SIA "Georesurss"
Registry data
Legal status
RegisteredCompany ID
40203034656VAT code
LV40203034656Incorporation date
24/11/2016Paid share capital
2,800.00 EURRegistered share capital
-Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Dzirnavu iela 132 – 11, Rīga, LV-1050See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-11-09
Change in securing measures2022-08-16
Change in securing measuresSuspensions
Reliability
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Number of employees
0Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
No incomesBusiness linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-7,227EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-7,227EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
25,181 |
25,181 |
-3,906 |
-3,954 |
-3,954 |
-12.36 |
-15.70 |
-53,016 |
127,504 |
67,407 |
7,081 |
2023 |
---|
698 |
- |
-1,704 |
-1,790 |
- |
-1,453.87 |
-256.45 |
-54,806 |
110,112 |
51,260 |
4,046 |
2024 |
---|
0 |
- |
-7,177 |
-7,227 |
- |
- |
- |
-62,033 |
114,185 |
2,968 |
49,184 |
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explore Okredo data2024 |
---|
0 |
- |
-7,177 |
-7,227 |
- |
- |
- |
-62,033 |
114,185 |
2,968 |
49,184 |
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explore Okredo data2024
Turnover (€)
0 €-100 % *
Sales per employee (€)
-Profit before tax (€)
-7,177 €-321 % *
Net Profit (€)
-7,227 €-304 % *
Profit per employee (€)
-Total profitability (%)
-Net profitability (%)
-Equity (€)
-62,033 €-13 % *
Amounts Payable And Liabilities (€)
114,185 €4 % *
Non-current Assets (€)
2,968 €-94 % *
Current Assets (€)
49,184 €1,116 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 4,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,120 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -4,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,450 |
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