"Safin NES" , SIA
Registry data
Legal status
RegisteredCompany ID
40003896966VAT code
LV40003896966Incorporation date
09/02/2007Paid share capital
227,520.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Rītausmas iela 4A, Rīga, LV-1058See on mapWebsite
www.safin.comLatest events
from (18/11/2021)2023-09-21
Change in beneficial owners2023-09-21
Change in members2023-09-21
Change in officers2023-07-28
Change of equity capitalSuspensions
Reliability
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Number of employees
15Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
19,316EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
19,316EBITDA 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 |
---|
7,150,719 |
510,766 |
1,146,621 |
1,125,063 |
80,362 |
27.39 |
15.73 |
2,524,739 |
999,589 |
88,964 |
3,435,364 |
2023 |
---|
6,551,670 |
467,976 |
177,290 |
112,761 |
8,054 |
14.41 |
1.72 |
2,228,780 |
919,405 |
101,574 |
3,046,611 |
2024 |
---|
7,418,759 |
494,584 |
42,278 |
19,316 |
1,288 |
10.12 |
0.26 |
2,177,701 |
1,553,077 |
89,392 |
3,641,386 |
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explore Okredo data2024 |
---|
7,418,759 |
494,584 |
42,278 |
19,316 |
1,288 |
10.12 |
0.26 |
2,177,701 |
1,553,077 |
89,392 |
3,641,386 |
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explore Okredo data2024
Turnover (€)
7,418,759 €13 % *
Sales per employee (€)
494,584 €6 % *
Profit before tax (€)
42,278 €-76 % *
Net Profit (€)
19,316 €-83 % *
Profit per employee (€)
1,288 €-84 % *
Total profitability (%)
10.12 %-29.77 % *
Net profitability (%)
0.26 %-84.88 % *
Equity (€)
2,177,701 €-2 % *
Amounts Payable And Liabilities (€)
1,553,077 €69 % *
Non-current Assets (€)
89,392 €-12 % *
Current Assets (€)
3,641,386 €20 % *
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
Premium users: 1.00 credit
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: 907,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 676,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 495,680 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 225,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 229,260 |
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