Sabiedrība ar ierobežotu atbildību "GENEL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1617 | 11 469 | 4660 | 52 076 | 66 932 | 47 947 | 36 756 | 32 283 | 23 941 | 18 355 | 18 718 | 33 702 | 23 781 |
| Total non-current assets | 3630 | 12 821 | 11 381 | 9941 | 22 963 | 30 569 | 25 677 | 23 412 | 20 811 | 15 412 | 10 573 | 8651 | 12 784 |
| Total assets | 5247 | 24 290 | 16 041 | 62 017 | 89 895 | 78 516 | 62 433 | 55 695 | 44 752 | 33 767 | 29 291 | 42 353 | 36 565 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 15 720 | 41 241 | 14 177 | 18 088 | 17 014 | 9706 | 4950 | 10 987 | 49 765 | 17 703 | 1843 | 4762 | 4672 |
| Non-current liabilities | 0 | 268 | 12 605 | 40 341 | 58 924 | 54 900 | 30 380 | 22 420 | 11 914 | 9762 | 5676 | 3244 | 2557 |
| Total liabilities | 15 720 | 41 509 | 26 782 | 58 429 | 75 938 | 64 606 | 35 330 | 33 407 | 61 679 | 27 465 | 7519 | 8006 | 7229 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 523 | -2317 | 6477 | 14 330 | 10 297 | -47 | 13 193 | -4815 | -39 215 | 23 229 | 15 470 | 12 575 | -5011 |
| Total equity | -10 473 | -17 219 | -10 741 | 3588 | 13 957 | 13 910 | 27 103 | 22 288 | -16 927 | 6302 | 21 772 | 34 347 | 29 336 |
| Income statement | |||||||||||||
| Sales revenue | 51 284 | 73 605 | 95 067 | 88 100 | 167 199 | 195 373 | 188 726 | 205 155 | 188 432 | 242 502 | 148 224 | 218 568 | 172 714 |
| Operating profit | -10 515 | -2317 | 6924 | 14 748 | 11 717 | 452 | 13 424 | -4815 | -39 215 | 23 229 | 15 470 | 12 575 | -5011 |
| Profit before income tax | -10 523 | -2317 | 6477 | 14 402 | 11 347 | -47 | 13 193 | -4815 | -39 215 | 23 229 | 15 470 | 12 575 | -5011 |
| Profit for the reporting year | -10 523 | -2317 | 6477 | 14 330 | 10 297 | -47 | 13 193 | -4815 | -39 215 | 23 229 | 15 470 | 12 575 | -5011 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 5 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "GENEL"
Overview
Sabiedrība ar ierobežotu atbildību "GENEL" (reg. no. 40103632599) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Cesvaines iela 9B.
Financial results
Revenue in 2025 was 172 714 €, down 21,0% on the previous year (218 568 €). From 2013 to 2025, revenue grew by an average of 10,6% per year. 2025 ended with a loss of 5011 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 172 714 €. At the end of 2025, total assets were 36 565 € and equity 29 336 € (80,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.