Sabiedrība ar ierobežotu atbildību "GeoStar"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 413 561 | 300 016 | 357 687 | 369 118 | 483 361 | 423 109 | 299 236 | 359 714 | 284 529 | 293 027 | 320 796 | 374 576 | 421 277 | 605 773 | 840 664 | 500 864 |
| Total non-current assets | 273 927 | 267 185 | 259 394 | 276 341 | 384 226 | 347 332 | 340 744 | 343 679 | 338 439 | 359 885 | 323 720 | 320 269 | 303 329 | 310 964 | 285 741 | 278 730 |
| Total assets | 687 488 | 567 201 | 617 081 | 645 459 | 867 587 | 770 441 | 639 980 | 703 393 | 622 968 | 652 912 | 644 516 | 694 845 | 724 606 | 916 737 | 1 126 405 | 779 594 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 186 808 | 77 276 | 134 945 | 149 727 | 231 466 | 197 398 | 106 993 | 140 244 | 23 624 | 154 586 | 73 283 | 74 241 | 105 510 | 142 667 | 520 232 | 152 568 |
| Non-current liabilities | 159 674 | 146 486 | 133 286 | 98 224 | 101 973 | 67 111 | 18 733 | 0 | 0 | 9237 | 6303 | 3310 | 257 | 0 | 0 | 0 |
| Total liabilities | 346 482 | 223 762 | 268 231 | 247 951 | 333 439 | 264 509 | 125 726 | 140 244 | 23 624 | 163 823 | 79 586 | 77 551 | 105 767 | 142 667 | 520 232 | 152 568 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5284 | 4366 | 15 319 | 59 277 | 33 297 | 42 437 | 2679 | 84 001 | 61 196 | 70 715 | 75 841 | 130 777 | 85 545 | 155 231 | 170 628 | 20 853 |
| Total equity | 325 963 | 330 329 | 335 648 | 379 925 | 522 659 | 501 056 | 509 148 | 563 149 | 599 344 | 489 089 | 564 930 | 617 294 | 618 839 | 774 070 | 606 173 | 627 026 |
| Income statement | ||||||||||||||||
| Sales revenue | 375 668 | 702 544 | 677 320 | 822 314 | 1 004 858 | 972 099 | 800 508 | 1 284 337 | 947 632 | 953 249 | 886 243 | 1 130 034 | 1 304 103 | 1 525 490 | 1 387 849 | 820 903 |
| Operating profit | 18 642 | 19 395 | 25 858 | 79 102 | 55 312 | 65 811 | 9478 | 102 582 | 61 488 | 70 996 | 76 056 | 131 087 | 85 914 | 155 419 | 255 268 | 20 853 |
| Profit before income tax | 5833 | 4868 | 17 986 | 70 311 | 44 911 | 58 118 | 3738 | 99 782 | 61 196 | 70 748 | 75 841 | 130 930 | 85 806 | 155 331 | 255 267 | 20 853 |
| Profit for the reporting year | 5284 | 4366 | 15 319 | 59 277 | 33 297 | 42 437 | 2679 | 84 001 | 61 196 | 70 715 | 75 841 | 130 777 | 85 545 | 155 231 | 170 628 | 20 853 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 11 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 15 000 | 51 223 | 64 040 | 0 | 30 000 | 25 001 | 180 970 | 0 | 78 413 | 84 000 | 0 | 338 525 | 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 "GeoStar"
Overview
Sabiedrība ar ierobežotu atbildību "GeoStar" (reg. no. 40003345537) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Mārupes iela 20.
Financial results
Revenue in 2025 was 820 903 €, down 40,9% on the previous year (1 387 849 €). From 2010 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 20 853 € (2,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees. Revenue per employee was 102 613 €. At the end of 2025, total assets were 779 594 € and equity 627 026 € (80,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.