Sabiedrība ar ierobežotu atbildību "GEO KAPITAL grupa"Active

42403005357Limited liability companyFounded 1994

Key figures

745 746 €+62,3%

Revenue 2025

+8,0%

Average annual growth 2009–2025

Ratios

2025

23,3%

EBITDA margin

10,9%

Profit margin

95,2%

Equity ratio

3,4×

Current ratio

6,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20200 €

2019 ~200 000 €

20180 €

20170 €

20160 €

20150 €

20140 €

20130 €

20120 €

20110 €

20100 €

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	159 197	91 445	62 316	21 873	28 710	44 248	63 237	91 750	40 961	107 216	206 795	320 523	337 183	274 422	278 642	225 163	200 536
Total non-current assets	531 265	572 641	569 781	563 303	536 661	715 820	696 829	665 264	664 629	606 908	564 661	533 052	502 252	678 177	849 210	921 953	1 040 329
Total assets	690 462	664 086	632 097	585 176	565 371	760 068	760 066	757 014	705 590	714 124	771 456	853 575	839 435	952 599	1 127 852	1 147 116	1 240 865
Balance sheet — liabilities and equity
Current liabilities	40 567	33 587	40 835	16 640	11 610	66 667	111 768	306 158	217 479	147 830	321 020	176 499	53 294	53 703	45 143	46 039	58 434
Non-current liabilities	605 024	548 685	483 913	414 269	334 027	348 104	237 609	0	0	0	0	0	0	0	0	0	0
Total liabilities	645 591	582 272	524 748	430 909	345 637	414 771	349 377	306 158	217 479	147 830	321 020	176 499	53 294	53 703	45 143	46 039	58 434
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	7071	31 482	25 033	47 204	65 204	32 643	65 392	39 669	37 255	78 183	84 142	226 640	109 065	112 755	183 813	17 038	81 354
Total equity	44 193	81 136	106 169	153 373	218 577	343 650	409 042	449 209	486 464	564 647	448 789	675 429	784 494	897 249	1 081 062	1 099 430	1 180 784
Income statement
Sales revenue	216 533	57 743	97 848	92 462	124 828	193 269	161 985	162 153	181 161	220 346	249 757	512 510	426 861	367 906	484 870	459 539	745 746
Operating profit	23 206	47 031	43 629	61 925	79 492	52 114	85 833	49 957	41 603	78 183	84 142	226 812	109 165	112 755	183 813	9034	65 545
EBITDA	68 455	86 056	59 920	110 345	124 935	125 050	158 894	126 581	123 999	168 791	175 701	310 856	202 891	202 770	284 293	151 039	173 483
Profit before income tax	-428	33 059	26 215	50 673	69 131	42 071	79 319	46 212	40 969	78 183	84 142	226 815	109 165	112 755	183 813	17 038	81 354
Profit for the reporting year	7071	31 482	25 033	47 204	65 204	32 643	65 392	39 669	37 255	78 183	84 142	226 640	109 065	112 755	183 813	17 038	81 354
Labour costs	19 317	10 976	17 317	14 623	18 606	28 970	37 338	35 599	35 362	58 137	69 510	173 337	173 079	194 519	242 736	366 415	303 373
Depreciation of non-current assets	45 249	39 025	16 291	48 420	45 443	72 936	73 061	76 624	82 396	90 608	91 559	84 044	93 726	90 015	100 480	142 005	107 938
Other indicators
Employees	9	9	6	6	7	7	7	7	7	8	10	17	13	15	19	28	23
Calculated dividend	—	0	0	0	0	0	0	0	0	0	200 000	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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "Renovēta Rīga" — 40%

Shared members or board members

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "GEO KAPITAL grupa"

Overview

Sabiedrība ar ierobežotu atbildību "GEO KAPITAL grupa" (reg. no. 42403005357) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rēzekne, Atbrīvošanas aleja 118 - 2.

Financial results

Revenue in 2025 was 745 746 €, up 62,3% on the previous year (459 539 €). From 2009 to 2025, revenue grew by an average of 8,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 81 354 € (10,9% of revenue). The company was profitable in all 17 published years. In 2025 the company had 23 employees (28 a year earlier). Revenue per employee was 32 424 €. At the end of 2025, total assets were 1 240 865 € and equity 1 180 784 € (95,2% of assets).

Management and owners

The company has one board member. The sole owner of the company is 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.