SIA "SAFE GROUP"
Registry data
Legal status
RegisteredCompany ID
40103242413VAT code
LV40103242413Incorporation date
06/08/2009Paid share capital
200,000.00 EURRegistered share capital
-Activity
Construction of residential and non-residential buildingsContacts
Company registration address
"Mārtiņmuiža", Mārupes pag., Mārupes nov., LV-2167See on map
Website
www.safegroup.lvLatest events
from (18/11/2021)
2024-03-11
Change in beneficial owners2024-03-11
Change in members2023-08-04
Unidentified type of change2022-10-27
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
93Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+22.17 %Business linkages
14Linkages with other companies
Financial ratios
Net Profit (€)
515,309
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
515,309EBITDA 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 |
|---|
| 12,616,569 |
| 113,663 |
| -71,533 |
| -71,533 |
| -644 |
| 1.94 |
| -0.57 |
| 521,274 |
| 1,347,652 |
| 135,692 |
| 1,733,234 |
| 2023 |
|---|
| 8,794,692 |
| 91,611 |
| 561,236 |
| 561,236 |
| 5,846 |
| 10.60 |
| 6.38 |
| 1,082,510 |
| 1,683,019 |
| 253,456 |
| 2,512,073 |
| 2024 |
|---|
| 10,744,737 |
| 115,535 |
| 549,528 |
| 515,309 |
| 5,541 |
| 9.72 |
| 4.80 |
| 1,447,819 |
| 1,041,806 |
| 259,173 |
| 2,230,452 |
Register and
explore Okredo data| 2024 |
|---|
| 10,744,737 |
| 115,535 |
| 549,528 |
| 515,309 |
| 5,541 |
| 9.72 |
| 4.80 |
| 1,447,819 |
| 1,041,806 |
| 259,173 |
| 2,230,452 |
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explore Okredo data2024
Turnover (€)
10,744,737 €
22 % *
Sales per employee (€)
115,535 €26 % *
Profit before tax (€)
549,528 €
-2 % *
Net Profit (€)
515,309 €-8 % *
Profit per employee (€)
5,541 €-5 % *
Total profitability (%)
9.72 %-8.30 % *
Net profitability (%)
4.80 %-24.76 % *
Equity (€)
1,447,819 €34 % *
Amounts Payable And Liabilities (€)
1,041,806 €
-38 % *
Non-current Assets (€)
259,173 €
2 % *
Current Assets (€)
2,230,452 €-11 % *
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: 272,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 419,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 381,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 652,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 520,140 |
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