EUROCASH1 SIA - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

19/10/2010

Paid share capital

900,000.00 EUR

Registered share capital

Activity

Security systems service activities (80.20.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2025-01-30

Unidentified type of change

2024-12-05

Unidentified type of change

2023-08-04

Unidentified type of change

2023-07-19

Change in beneficial owners

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

422

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+5.18 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 5

Shareholder

(1)

Historical shareholders: 7

Beneficiary

(2)

Beneficiaries: 5

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

338,596

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

338,596

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2022
4,696,775
14,816
106,354
102,276
323
16.22
2.18
296,540
788,555
86,204
998,891

2023
6,553,661
15,420
192,448
189,569
446
14.59
2.89
486,109
1,074,784
84,340
1,476,553

2024
6,892,975
16,334
338,911
338,596
802
15.40
4.91
824,705
1,075,488
76,474
1,823,719

explore Okredo data

2024
6,892,975
16,334
338,911
338,596
802
15.40
4.91
824,705
1,075,488
76,474
1,823,719

explore Okredo data

Turnover (€)

2024

Turnover (€)

6,892,975 €5 % *

Sales per employee (€)

16,334 €6 % *

Profit before tax (€)

338,911 €76 % *

Net Profit (€)

338,596 €79 % *

Profit per employee (€)

802 €80 % *

Total profitability (%)

15.40 %5.55 % *

Net profitability (%)

4.91 %69.90 % *

Equity (€)

824,705 €70 % *

Amounts Payable And Liabilities (€)

1,075,488 €0 % *

Non-current Assets (€)

76,474 €-9 % *

Current Assets (€)

1,823,719 €24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
16/02/202516768004065124.11A/24/2344	Liable Person:EUROCASH1 SIA	Reason: - Decision: Open	Rīgas pilsētas tiesa	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
17/02/2027C770984926C-09849-26	Claimant:EUROCASH1 SIA Respondent:Individual person	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	1
19/09/2024A420250220SKA-0041-24	Submitter:EUROCASH1 SIA Respondent:Iepirkumu uzraudzības birojs	Reason: administratīvā akta atcelšana Decision: Open	Augstākās tiesas Senāts	1

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: 1,957,230
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 1,734,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 1,796,030
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 1,681,840
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,405,190

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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Sabiedrība ar ierobežotu atbildību "Secure Solutions Latvia"Dzelzavas iela 117, Rīga, LV-1021

Registered

Category:

Security systems service activities

Comp. code:

40103688323

Reg. date:

05/07/2013

Turnover:

No. of employees:

327

Sabiedrība ar ierobežotu atbildību "LDZ apsardze"Zasas iela 5 – 3, Rīga, LV-1057

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Category:

Security systems service activities

Comp. code:

40003620112

Reg. date:

21/02/2003

Turnover:

No. of employees:

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Sabiedrība ar ierobežotu atbildību "GRIFS AG"Ulbrokas iela 42G, Rīga, LV-1021

Registered

Category:

Security systems service activities

Comp. code:

40003585832

Reg. date:

19/03/2002

Turnover:

No. of employees:

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