Sabiedrība ar ierobežotu atbildību "GEO Jūrmala"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 31 186 € (65% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 12 876 | 11 425 | 43 914 | 34 851 | 23 568 | 19 874 | 22 009 | 22 398 | 30 488 | 23 230 | 40 109 | 33 049 | 38 375 | 43 699 |
| Total non-current assets | 5236 | 10 363 | 23 197 | 33 487 | 29 009 | 20 809 | 17 586 | 23 510 | 22 502 | 34 932 | 29 193 | 25 295 | 23 372 | 27 397 |
| Total assets | 18 112 | 21 788 | 67 111 | 68 338 | 52 577 | 40 683 | 39 595 | 45 908 | 52 990 | 58 162 | 69 302 | 58 344 | 61 747 | 71 096 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6160 | 2970 | 17 374 | 13 660 | 26 813 | 22 215 | 19 914 | 14 508 | 9729 | 9145 | 12 401 | 12 424 | 13 914 | 16 758 |
| Non-current liabilities | 0 | 0 | 0 | 11 045 | 8032 | 4893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7642 |
| Total liabilities | 6160 | 2970 | 17 374 | 24 705 | 34 845 | 27 108 | 19 914 | 14 508 | 9729 | 9145 | 12 401 | 12 424 | 13 914 | 24 400 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8052 | 14 918 | 44 188 | 38 084 | 12 183 | 8026 | 14 132 | 17 387 | 29 098 | 20 670 | 45 354 | 21 438 | 31 107 | 30 049 |
| Total equity | 11 952 | 18 818 | 49 737 | 43 633 | 17 732 | 13 575 | 19 681 | 31 400 | 43 261 | 49 017 | 56 901 | 45 920 | 47 833 | 46 696 |
| Income statement | ||||||||||||||
| Sales revenue | 20 989 | 63 744 | 163 076 | 154 795 | 103 025 | 98 683 | 106 743 | 112 363 | 156 822 | 156 693 | 216 220 | 184 451 | 204 183 | 218 473 |
| Operating profit | 9359 | 16 932 | 51 363 | 44 575 | 14 411 | 10 267 | 14 132 | 17 387 | 32 470 | 25 149 | 56 317 | 29 543 | 37 696 | 37 687 |
| Profit before income tax | 9359 | 16 932 | 51 363 | 44 421 | 14 155 | 10 267 | 14 132 | 17 387 | 32 470 | 25 149 | 56 317 | 29 543 | 37 656 | 37 266 |
| Profit for the reporting year | 8052 | 14 918 | 44 188 | 38 084 | 12 183 | 8026 | 14 132 | 17 387 | 29 098 | 20 670 | 45 354 | 21 438 | 31 107 | 30 049 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 8052 | 13 269 | 44 188 | 38 084 | 12 183 | 8026 | 5668 | 17 237 | 14 914 | 37 470 | 32 419 | 29 194 | 31 186 |
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 "GEO Jūrmala"
Overview
Sabiedrība ar ierobežotu atbildību "GEO Jūrmala" (reg. no. 40103578894) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Jūrkalnes iela 5.
Financial results
Revenue in 2025 was 218 473 €, up 7,0% on the previous year (204 183 €). From 2012 to 2025, revenue grew by an average of 19,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 30 049 € (13,8% of revenue). The company was profitable in all 14 published years. In 2025 the company had 6 employees. Revenue per employee was 36 412 €. At the end of 2025, total assets were 71 096 € and equity 46 696 € (65,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) is held by 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.