{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103300548","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103300548","company_name":"Sabiedrība ar ierobežotu atbildību \"TestGeneral\"","company_type":"SIA","registered_date":"2010-06-15","area_of_activity":{"nace_code":"3312","nace_description":"Mašīnu un iekārtu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1208903,259963,663912,11,"EUR"],[2024,834997,95375,455550,13,"EUR"],[2023,1038198,124657,396422,11,"EUR"],[2022,850051,116033,331018,11,"EUR"],[2021,708764,58025,272537,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1208903,"cogs":419978,"gross_prof":788925,"admin_exp":224120,"oth_op_exp":299421,"interest_expenses":5421,"income_before_income_taxes":259963,"income_after_income_taxes":259963,"net_income":259963},"balance_data":{"cash":258278,"accounts_receivable":105700,"cur_assets":363978,"fixed_assets":299934,"non_cur_assets":299934,"assets":663912,"cur_liab":57047,"non_cur_liab":5400,"equity":601465,"equities":663912},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",419978,419978,false],["net_turnover_source","gross_profit_calc",788925,788925,false],["gross_profit_calc","admin_exp",224120,224120,false],["gross_profit_calc","other_op_exp_exp",299421,299421,false],["gross_profit_calc","ebit_calc",265384,265384,false]]}},"financial_ratios":{"current_ratio":{"value":6.380317983417182},"quick_ratio":{"value":6.380317983417182},"net_profit_margin":{"value":0.21504041267165355},"roa":{"value":0.39156243598549206},"roe":{"value":0.43221633844030827},"debt_to_equity":{"value":0.10382482771233571,"negative_equity":false},"interest_coverage":{"value":48.954805386460066},"asset_turnover":{"value":1.8208783694224535},"altman_z_score":{"value":8.203271530227894},"roce":{"value":0.4373031893419459}},"source_ids":{"financial_statement_id":"2269003","income_statement_id":"2269003","balance_sheet_id":"2269003"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":834997,"cogs":278510,"gross_prof":556487,"admin_exp":198541,"oth_op_exp":258514,"interest_expenses":4057,"income_before_income_taxes":95375,"income_after_income_taxes":95375,"net_income":95375},"balance_data":{"cash":30942,"accounts_receivable":110493,"cur_assets":141435,"fixed_assets":314115,"non_cur_assets":314115,"assets":455550,"cur_liab":56084,"non_cur_liab":24764,"equity":374702,"equities":455550},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",278510,278510,false],["net_turnover_source","gross_profit_calc",556487,556487,false],["gross_profit_calc","admin_exp",198541,198541,false],["gross_profit_calc","other_op_exp_exp",258514,258514,false],["gross_profit_calc","ebit_calc",99432,99432,false]]}},"financial_ratios":{"current_ratio":{"value":2.5218422366450324},"quick_ratio":{"value":2.5218422366450324},"net_profit_margin":{"value":0.11422196726455304},"roa":{"value":0.20936230929645483},"roe":{"value":0.25453560429354527},"debt_to_equity":{"value":0.21576612881703328,"negative_equity":false},"interest_coverage":{"value":24.50875030810944},"asset_turnover":{"value":1.8329425968609374},"altman_z_score":{"value":5.285003351108912},"roce":{"value":0.24891229791772015}},"source_ids":{"financial_statement_id":"2038594","income_statement_id":"2038594","balance_sheet_id":"2038594"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1038198,"cogs":331050,"gross_prof":707148,"admin_exp":238652,"oth_op_rev":53305,"oth_op_exp":392187,"interest_expenses":4957,"income_before_income_taxes":124657,"income_after_income_taxes":124657,"net_income":124657},"balance_data":{"cash":44323,"accounts_receivable":153568,"cur_assets":197891,"fixed_assets":198531,"non_cur_assets":198531,"assets":396422,"cur_liab":58197,"non_cur_liab":38198,"equity":300027,"equities":396422},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",331050,331050,false],["net_turnover_source","gross_profit_calc",707148,707148,false],["gross_profit_calc","admin_exp",238652,238652,false],["gross_profit_calc","other_op_exp_exp",392187,392187,false],["gross_profit_calc","ebit_calc",76309,76309,false]]}},"financial_ratios":{"current_ratio":{"value":3.4003642799457015},"quick_ratio":{"value":3.4003642799457015},"net_profit_margin":{"value":0.12007054531023947},"roa":{"value":0.31445530268249494},"roe":{"value":0.41548593959876945},"debt_to_equity":{"value":0.32128775076909744,"negative_equity":false},"interest_coverage":{"value":26.147669961670363},"asset_turnover":{"value":2.6189212505864963},"altman_z_score":{"value":5.830489272426888},"roce":{"value":0.38321827186044793}},"source_ids":{"financial_statement_id":"1908378","income_statement_id":"1908378","balance_sheet_id":"1908378"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":850051,"cogs":208246,"gross_prof":641805,"admin_exp":155580,"oth_op_exp":361380,"interest_expenses":8812,"income_before_income_taxes":116033,"income_after_income_taxes":116033,"net_income":116033},"balance_data":{"cash":100028,"accounts_receivable":34274,"cur_assets":134302,"fixed_assets":196716,"non_cur_assets":196716,"assets":331018,"cur_liab":63325,"non_cur_liab":50495,"equity":217198,"equities":331018},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",208246,208246,false],["net_turnover_source","gross_profit_calc",641805,641805,false],["gross_profit_calc","admin_exp",155580,155580,false],["gross_profit_calc","other_op_exp_exp",361380,361380,false],["gross_profit_calc","ebit_calc",124845,124845,false]]}},"financial_ratios":{"current_ratio":{"value":2.120836952230557},"quick_ratio":{"value":2.120836952230557},"net_profit_margin":{"value":0.1365012216914044},"roa":{"value":0.3505338078291815},"roe":{"value":0.5342268345012385},"debt_to_equity":{"value":0.524037974566985,"negative_equity":false},"interest_coverage":{"value":14.16761234679982},"asset_turnover":{"value":2.5679902603483797},"altman_z_score":{"value":5.245642450007567},"roce":{"value":0.46637379386087796}},"source_ids":{"financial_statement_id":"1708334","income_statement_id":"1708334","balance_sheet_id":"1708334"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":708764,"cogs":93645,"gross_prof":615119,"admin_exp":165975,"oth_op_exp":390037,"interest_expenses":1082,"income_before_income_taxes":58025,"income_after_income_taxes":58025,"net_income":58025},"balance_data":{"cash":48479,"accounts_receivable":50844,"cur_assets":99323,"fixed_assets":173214,"non_cur_assets":173214,"assets":272537,"cur_liab":70396,"non_cur_liab":67976,"equity":134165,"equities":272537},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",93645,93645,false],["net_turnover_source","gross_profit_calc",615119,615119,false],["gross_profit_calc","admin_exp",165975,165975,false],["gross_profit_calc","other_op_exp_exp",390037,390037,false],["gross_profit_calc","ebit_calc",59107,59107,false]]}},"financial_ratios":{"current_ratio":{"value":1.4109182339905677},"quick_ratio":{"value":1.4109182339905677},"net_profit_margin":{"value":0.08186787139301657},"roa":{"value":0.2129068713605859},"roe":{"value":0.4324898445943428},"debt_to_equity":{"value":1.0313569112659784,"negative_equity":false},"interest_coverage":{"value":54.6275415896488},"asset_turnover":{"value":2.6006156962173943},"altman_z_score":{"value":4.169546579907953},"roce":{"value":0.2924048065459259}},"source_ids":{"financial_statement_id":"1399305","income_statement_id":"1399305","balance_sheet_id":"1399305"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"187.84","38.13","68.61",12,"1 397.65","~ 1 031.67"],[2023,"214.31","38.36","63.08",12,"1 285.00","~ 959.67"],[2022,"182.57","27.79","54.11",11,"1 202.48","~ 860.97"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","48.87","9.07","19.47",11,"1 730.71","~ 1 294.25"],["2026. gada 1. ceturksnis","81.21","9.82","19.51",10,"1 907.70","~ 1 412.25"],["2025. gada 4. ceturksnis","78.65","9.72","19.00",10,"1 857.83","~ 1 368.80"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.61,"employees":12,"gross_salary_raw":1397.6483817346243,"gross_salary_formatted":"1 397.65","net_salary_formatted":"~ 1 031.67","vsaoi_employee_part":"146.75","non_taxable_minimum":"154.75","iin_part":"219.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.61,"employees":12,"gross_salary_raw":1397.6483817346243,"gross_salary_formatted":"1 397.65","net_salary_formatted":"~ 1 031.67","vsaoi_employee_part":"146.75","non_taxable_minimum":"154.75","iin_part":"219.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-05-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ40103300548","K","SIA","2010-06-15","Rīga, Austuves iela 3A",1063,101817895,100003003,"0010000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3312  ","010093","Latgales priekšpilsēta","187.84","38.13","68.61",12],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","214.31","38.36","63.08",12],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","182.57","27.79","54.11",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["TESTGENERAL SIA","2025. gada 4. ceturksnis","78.65","49.91","0.00","9.72","19.00","10"],["TESTGENERAL SIA","2026. gada 1. ceturksnis","81.21","51.88","0.00","9.82","19.51","10"],["TESTGENERAL SIA","2026. gada 2. ceturksnis","48.87","20.32","0.0","9.07","19.47","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-25",690,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2f6f02f2"],["2025-05-16",780,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2f6f02f2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","labour_exp","other_taxes"],"data":[[315458,92562,222896,5390,201535,283,15688,15688,15688,null,null,null],[450195,14656,435539,115783,286898,443,32415,32415,32415,null,null,null],[8765,null,null,null,11763,null,-4148,null,-4421,343,1493,273],[708764,93645,615119,165975,390037,1082,58025,58025,58025,null,null,null],[850051,208246,641805,155580,361380,8812,116033,116033,116033,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[19871,14844,34715,77211,77211,111926,27672,1604,82650,111926,null],[76489,31051,107540,80022,80022,187562,84593,1604,101365,187562,null],[206,2567,2773,15480,15480,18253,24445,1127,-7319,18253,null],[48479,50844,99323,173214,173214,272537,70396,null,134165,272537,67976],[100028,34274,134302,196716,196716,331018,63325,null,217198,331018,50495]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfi_int_rcv","cff_iss_cap","effect_of_exchange_rate_change"],"data":[[-4148,-1232,-3301,-3301,3035,-3035,3700,1828,1872,-4464,4670,206,null,null,null,null],[-4044,-3236,-2997,-3051,16114,-16112,19298,1061,23837,4670,null,4670,54,2,2000,-4]]}},"public_procurement":{"kopa_eur":48280,"ligumu_skaits":3,"periods":{"no":"2019-09-06","lidz":"2026-03-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[30120,"2026-03-16","\"Rīgas meži\", SIA","Remonta un apkopes pakalpojumi sēšanas un mazgāšanas līnijām"],[18160,"2026-03-16","\"Rīgas meži\", SIA","Remonta un apkopes pakalpojumi sēšanas un mazgāšanas līnijām"],[null,"2019-09-06","LR NBS NP 1. reģionālais nodrošinājuma centrs","IMANTA klases mīnu meklētāja spēka iekārtu dūmgāzu izvades savienojumu ar skursteni un kuģa klāju, piegāde un uzstādīšana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Rīgas meži\", SIA",48280,2],["LR NBS NP 1. reģionālais nodrošinājuma centrs",null,1]]},"pa_gadiem":{"2026":{"summa_eur":48280,"ligumu_skaits":2},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2024-07-04","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":97860,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[97860,"2026-01-29","SIA \"ETKC\"","Inovatīvu produktu un tehnoloģiju izstrāde Enerģētikas un transporta kompetences centra ietvaros"]]}}}}