Sabiedrība ar ierobežotu atbildību "GEO-FOOD EU"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2012–2023
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 64 676 | 68 232 | 102 973 | 108 760 | 165 456 | 294 903 | 166 036 | 136 636 | 123 478 | 123 709 | 116 370 | 116 112 |
| Total non-current assets | 4437 | 2946 | 1697 | 957 | 13 601 | 11 983 | 5697 | 5022 | 4347 | 12 | 0 | 0 |
| Total assets | 69 113 | 71 178 | 104 670 | 109 717 | 179 057 | 306 886 | 171 733 | 141 658 | 127 825 | 123 721 | 116 370 | 116 112 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 72 015 | 71 530 | 124 119 | 124 731 | 166 264 | 392 552 | 304 967 | 29 771 | 8428 | 8437 | 1772 | 52 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 35 000 | 0 | 0 | 285 000 | 312 172 | 320 371 | 328 515 | 328 382 |
| Total liabilities | 72 015 | 71 530 | 124 119 | 124 731 | 201 264 | 392 552 | 304 967 | 314 771 | 320 600 | 328 808 | 330 287 | 328 434 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5103 | 2126 | -18 950 | 5325 | -7193 | -63 459 | -47 568 | -39 879 | -19 021 | -12 312 | -8830 | 1595 |
| Total equity | -3103 | -977 | -20 339 | -15 014 | -22 207 | -85 666 | -133 234 | -173 113 | -192 775 | -205 087 | -213 917 | -212 322 |
| Income statement | ||||||||||||
| Sales revenue | 315 052 | 270 913 | 36 648 | 44 416 | 83 437 | 177 418 | 92 533 | 18 297 | 17 442 | 0 | 0 | 0 |
| Operating profit | -5103 | 2442 | -18 937 | 5375 | -7193 | -63 459 | -34 151 | -29 459 | -10 615 | -3897 | -7102 | 1645 |
| Profit before income tax | -5103 | 2126 | -18 950 | 5325 | -7193 | -63 459 | -47 568 | -39 879 | -18 535 | -11 817 | -7102 | 1645 |
| Profit for the reporting year | -5103 | 2126 | -18 950 | 5325 | -7193 | -63 459 | -47 568 | -39 879 | -19 021 | -12 312 | -8830 | 1595 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 |
| Calculated dividend | — | 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 "GEO-FOOD EU"
Overview
Sabiedrība ar ierobežotu atbildību "GEO-FOOD EU" (reg. no. 41503057712) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Daugavpils, 18. novembra iela 193M.
Financial results
There was no revenue in 2023. Net profit for 2023 was 1595 €. The company was profitable in 3 of the 12 published years. In 2023 the company had 1 employees (2 a year earlier).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-212 322 €). The latest published annual report is for 2023.
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.