Sabiedrība ar ierobežotu atbildību "TaGeor"Active
Key figures
Ratios
2025Balance sheet structure
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 | 35 754 | 77 319 | 110 981 | 116 336 | 112 657 | 38 751 | 46 374 | 73 631 | 85 353 | 71 268 | 81 545 | 62 417 | 53 728 | 34 234 | 43 758 | 39 837 | 37 165 |
| Total non-current assets | 1858 | 1189 | 635 | 404 | 13 486 | 21 476 | 10 174 | 14 086 | 21 876 | 33 043 | 15 661 | 29 070 | 20 499 | 12 997 | 8744 | 946 | 2758 |
| Total assets | 37 612 | 78 508 | 111 616 | 116 740 | 126 143 | 60 227 | 56 548 | 87 717 | 107 229 | 104 311 | 97 206 | 91 487 | 74 227 | 47 231 | 52 502 | 40 783 | 39 923 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 48 742 | 70 986 | 93 330 | 94 214 | 100 481 | 25 925 | 17 004 | 48 731 | 61 406 | 66 589 | 52 117 | 39 118 | 27 045 | 29 635 | 32 384 | 28 907 | 25 921 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6054 | 0 | 4417 | 2101 | 8879 | 0 | 7096 | 14 223 | 8629 | 0 | 2600 | 0 | 0 |
| Total liabilities | 48 742 | 70 986 | 93 330 | 94 214 | 106 535 | 25 925 | 21 421 | 50 832 | 70 285 | 66 589 | 59 213 | 53 341 | 35 674 | 29 635 | 34 984 | 28 907 | 25 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1537 | 17 812 | 9243 | 4292 | -4426 | 6403 | 6667 | 1757 | 59 | 778 | 271 | 153 | 407 | -20 957 | 178 | -5642 | 2126 |
| Total equity | -11 416 | 6396 | 15 639 | 19 931 | 15 505 | 28 464 | 35 127 | 36 885 | 36 944 | 37 722 | 37 993 | 38 146 | 38 553 | 17 596 | 17 518 | 11 876 | 14 002 |
| Income statement | |||||||||||||||||
| Sales revenue | 91 399 | 104 635 | 102 967 | 108 244 | 134 347 | 176 932 | 79 060 | 124 505 | 114 456 | 115 971 | 128 061 | 128 403 | 130 625 | 148 384 | 157 375 | 160 771 | 168 833 |
| Operating profit | -1537 | 19 323 | 11 111 | 5300 | -4136 | 6425 | 6667 | 1757 | 59 | 941 | 271 | 153 | 1954 | -20 957 | 1784 | -5331 | 2126 |
| Profit before income tax | -1537 | 19 323 | 11 111 | 5300 | -4426 | 6425 | 6667 | 1757 | 59 | 941 | 271 | 153 | 407 | -20 957 | 178 | -5642 | 2126 |
| Profit for the reporting year | -1537 | 17 812 | 9243 | 4292 | -4426 | 6403 | 6667 | 1757 | 59 | 778 | 271 | 153 | 407 | -20 957 | 178 | -5642 | 2126 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 8 | 10 | 12 | 10 | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "TaGeor"
Overview
Sabiedrība ar ierobežotu atbildību "TaGeor" (reg. no. 42403016562) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rēzeknes nov., Ozolaines pag., Tēviņi, "Ķirši".
Financial results
Revenue in 2025 was 168 833 €, up 5,0% on the previous year (160 771 €). From 2009 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 2126 € (1,3% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 42 208 €. At the end of 2025, total assets were 39 923 € and equity 14 002 € (35,1% 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.