SIA "Garant Safety"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 225 000 € (37% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 289 792 | 856 651 | 761 882 | 696 950 | 327 391 | 334 900 | 310 047 | 422 244 | 400 154 | 483 483 | 517 890 | 747 804 | 681 712 |
| Total non-current assets | 52 129 | 86 381 | 96 940 | 140 247 | 94 673 | 54 267 | 51 152 | 41 971 | 72 446 | 75 482 | 54 360 | 42 404 | 39 899 |
| Total assets | 341 921 | 943 032 | 858 822 | 837 197 | 422 064 | 389 167 | 361 199 | 464 215 | 472 600 | 558 965 | 572 250 | 790 208 | 721 611 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 217 354 | 756 047 | 579 930 | 608 633 | 344 299 | 318 044 | 148 104 | 114 367 | 127 325 | 204 792 | 126 173 | 173 669 | 186 091 |
| Non-current liabilities | 69 469 | 40 279 | 24 510 | 53 716 | 26 477 | 14 394 | 14 747 | 7065 | 17 003 | 10 201 | 6954 | 2609 | 0 |
| Total liabilities | 286 823 | 796 326 | 604 440 | 662 349 | 370 776 | 332 438 | 162 851 | 121 432 | 144 328 | 214 993 | 133 127 | 176 278 | 186 091 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 941 | 73 129 | 105 526 | -62 653 | -123 554 | 5441 | 141 619 | 144 435 | 172 781 | 168 351 | 95 151 | 174 807 | 146 590 |
| Total equity | 41 357 | 131 975 | 237 501 | 174 848 | 51 288 | 56 729 | 198 348 | 342 783 | 328 272 | 343 972 | 439 123 | 613 930 | 535 520 |
| Income statement | |||||||||||||
| Sales revenue | 946 330 | 1 557 279 | 1 831 839 | 1 563 902 | 892 870 | 963 146 | 1 154 884 | 1 117 443 | 1 314 223 | 1 604 135 | 1 335 971 | 1 610 874 | 1 829 060 |
| Operating profit | 26 713 | 102 166 | 144 164 | -52 656 | -114 678 | 12 141 | 146 754 | 144 951 | 190 717 | 196 339 | 95 672 | 175 175 | 203 510 |
| Profit before income tax | 20 550 | 92 300 | 125 337 | -65 049 | -123 554 | 5581 | 141 619 | 144 435 | 190 316 | 195 792 | 95 445 | 175 522 | 203 364 |
| Profit for the reporting year | 14 941 | 73 129 | 105 526 | -62 653 | -123 554 | 5441 | 141 619 | 144 435 | 172 781 | 168 351 | 95 151 | 174 807 | 146 590 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 17 | 18 | 22 | 16 | 17 | 15 | 13 | 11 | 12 | 14 | 16 | 16 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 292 | 152 651 | 0 | 0 | 225 000 |
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: SIA "Garant Safety"
Overview
SIA "Garant Safety" (reg. no. 40003479464) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Ganību dambis 30B.
Financial results
Revenue in 2025 was 1 829 060 €, up 13,5% on the previous year (1 610 874 €). From 2013 to 2025, revenue grew by an average of 5,6% per year. Net profit for 2025 was 146 590 € (8,0% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 16 employees. Revenue per employee was 114 316 €. At the end of 2025, total assets were 721 611 € and equity 535 520 € (74,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is GARANT GROUP UAB.
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.