Sabiedrība ar ierobežotu atbildību "Geo Forest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (60% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5386 | 27 797 | 60 227 | 60 786 | 48 797 | 22 161 | 38 968 | 38 569 | 44 075 | 22 380 | 91 138 | 144 749 | 71 680 |
| Total non-current assets | 605 | 2282 | 3878 | 6682 | 27 417 | 22 888 | 23 040 | 30 111 | 58 764 | 114 376 | 56 329 | 47 202 | 38 931 |
| Total assets | 5991 | 30 079 | 64 105 | 67 468 | 76 214 | 45 049 | 62 008 | 68 680 | 102 839 | 136 756 | 147 467 | 191 951 | 110 611 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2600 | 8001 | 8008 | 6404 | 11 654 | 1758 | 2153 | 3468 | 4787 | 8675 | 3930 | 8415 | 9352 |
| Non-current liabilities | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3600 | 8001 | 8008 | 6404 | 11 654 | 1758 | 2153 | 3468 | 4787 | 8675 | 3930 | 8415 | 9352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1891 | 18 676 | 34 019 | 4968 | 3496 | -21 269 | 16 564 | 6607 | 32 840 | 30 029 | 24 457 | 61 999 | 27 723 |
| Total equity | 2391 | 22 078 | 56 097 | 61 064 | 64 560 | 43 291 | 59 855 | 65 212 | 98 052 | 128 081 | 143 537 | 183 536 | 101 259 |
| Income statement | |||||||||||||
| Sales revenue | 5765 | 57 621 | 96 950 | 67 674 | 57 784 | 40 608 | 152 391 | 69 972 | 102 331 | 109 878 | 109 950 | 158 481 | 143 901 |
| Operating profit | 2410 | 23 862 | 42 744 | 11 059 | 11 954 | -15 178 | 16 564 | 6607 | 32 840 | 30 029 | 24 457 | 61 999 | 52 743 |
| Profit before income tax | 2410 | 23 862 | 42 744 | 11 059 | 11 954 | -15 178 | 16 564 | 6607 | 32 840 | 30 029 | 24 457 | 61 999 | 52 743 |
| Profit for the reporting year | 1891 | 18 676 | 34 019 | 4968 | 3496 | -21 269 | 16 564 | 6607 | 32 840 | 30 029 | 24 457 | 61 999 | 27 723 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 5 | 4 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 0 | 0 | 9001 | 22 000 | 110 000 |
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 Forest"
Overview
Sabiedrība ar ierobežotu atbildību "Geo Forest" (reg. no. 41503066202) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Tālivalža iela 1.
Financial results
Revenue in 2025 was 143 901 €, down 9,2% on the previous year (158 481 €). From 2013 to 2025, revenue grew by an average of 30,7% per year. Net profit for 2025 was 27 723 € (19,3% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 71 951 €. At the end of 2025, total assets were 110 611 € and equity 101 259 € (91,5% 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.