Sabiedrība ar ierobežotu atbildību "Parnas GEO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 34 693 | 140 347 | 59 771 | 48 733 | 62 106 | 51 209 | 43 767 | 30 885 | 42 633 | 43 182 | 40 923 | 32 763 |
| Total non-current assets | 13 400 | 50 565 | 43 283 | 30 784 | 20 667 | 9960 | 1764 | 998 | 566 | 165 | 16 335 | 14 002 |
| Total assets | 48 093 | 190 912 | 103 054 | 79 517 | 82 773 | 61 169 | 45 531 | 31 883 | 43 199 | 43 347 | 57 258 | 46 765 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 103 | 114 798 | 48 809 | 33 063 | 28 268 | 35 107 | 35 590 | 14 837 | 12 811 | 21 704 | 15 668 | 13 506 |
| Non-current liabilities | 0 | 10 455 | 7326 | 4475 | 4527 | 4391 | 4300 | 4300 | 4300 | 4300 | 15 602 | 12 152 |
| Total liabilities | 12 103 | 125 253 | 56 135 | 37 538 | 32 795 | 39 498 | 39 890 | 19 137 | 17 111 | 26 004 | 31 270 | 25 658 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 228 | 29 669 | -18 740 | -4940 | 7999 | -10 307 | -16 030 | 7105 | 13 342 | -6945 | 8645 | -4881 |
| Total equity | 35 990 | 65 659 | 46 919 | 41 979 | 49 978 | 21 671 | 5641 | 12 746 | 26 088 | 17 343 | 25 988 | 21 107 |
| Income statement | ||||||||||||
| Sales revenue | 92 712 | 185 999 | 232 788 | 407 995 | 127 634 | 113 876 | 82 448 | 115 107 | 105 268 | 110 727 | 102 997 | 87 483 |
| Operating profit | 14 144 | 32 475 | -18 605 | -4328 | 8240 | -10 307 | -15 946 | 7105 | 13 342 | -6945 | 9599 | -3674 |
| Profit before income tax | 14 144 | 32 403 | -18 740 | -4614 | 8240 | -10 307 | -15 946 | 7105 | 13 342 | -6945 | 8645 | -4349 |
| Profit for the reporting year | 12 228 | 29 669 | -18 740 | -4940 | 7999 | -10 307 | -16 030 | 7105 | 13 342 | -6945 | 8645 | -4881 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 9 | 13 | 11 | 7 | 9 | 11 | 10 | 8 | 8 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 18 000 | 0 | 0 | 0 | 1800 | 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 "Parnas GEO"
Overview
Sabiedrība ar ierobežotu atbildību "Parnas GEO" (reg. no. 41503066293) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Daugavpils, Rīgas iela 81 - 1A.
Financial results
Revenue in 2025 was 87 483 €, down 15,1% on the previous year (102 997 €). From 2014 to 2025, revenue declined by an average of 0,5% per year. 2025 ended with a loss of 4881 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 21 871 €. At the end of 2025, total assets were 46 765 € and equity 21 107 € (45,1% 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.