Sabiedrība ar ierobežotu atbildību "SAFEGE BALTIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 117 626 | 130 229 | 245 294 | 166 092 | 150 088 | 137 295 | 185 189 | 211 612 | 147 569 | 171 749 | 174 004 | 89 032 | 98 306 | 104 880 | 109 246 | 120 781 | 75 173 | 105 392 |
| Total non-current assets | 18 390 | 13 642 | 9284 | 6464 | 4233 | 2166 | 140 | 1086 | 2698 | 1523 | 2157 | 1152 | 559 | 168 | 0 | 0 | 0 | 0 |
| Total assets | 136 016 | 143 871 | 254 578 | 172 556 | 154 321 | 139 461 | 185 329 | 212 698 | 150 267 | 173 272 | 176 161 | 90 184 | 98 865 | 105 048 | 109 246 | 120 781 | 75 173 | 105 392 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 106 967 | 103 488 | 109 442 | 33 167 | 26 127 | 18 594 | 43 539 | 61 028 | 40 905 | 43 193 | 51 858 | 4861 | 12 615 | 21 441 | 24 519 | 35 150 | 10 221 | 34 442 |
| Non-current liabilities | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 107 484 | 103 488 | 109 442 | 33 167 | 26 127 | 18 594 | 43 539 | 61 028 | 40 905 | 43 193 | 51 858 | 4861 | 12 615 | 21 441 | 24 519 | 35 150 | 10 221 | 34 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3973 | 11 747 | 72 644 | 20 952 | 5680 | -6227 | -29 022 | 8086 | -38 868 | 8527 | 6731 | -38 980 | 927 | -2643 | 1120 | 904 | -20 679 | 5998 |
| Total equity | 25 732 | 37 478 | 138 262 | 137 589 | 124 893 | 118 667 | 139 826 | 147 912 | 109 044 | 117 572 | 124 303 | 85 323 | 86 250 | 83 607 | 84 727 | 85 631 | 64 952 | 70 950 |
| Income statement | ||||||||||||||||||
| Sales revenue | 205 105 | 270 860 | 461 503 | 256 286 | 148 919 | 115 679 | 105 639 | 226 273 | 53 564 | 140 016 | 129 498 | 123 134 | 164 754 | 89 454 | 150 744 | 180 449 | 112 576 | 223 177 |
| Operating profit | 4459 | 14 659 | 86 543 | 22 997 | 6703 | -6227 | -29 022 | 8086 | -61 629 | 8892 | 6731 | -38 889 | 961 | -2643 | 1120 | 933 | -20 679 | 5998 |
| Profit before income tax | 4459 | 14 659 | 86 543 | 22 997 | 6703 | -6227 | -29 022 | 8086 | -38 868 | 8892 | 6731 | -38 889 | 961 | -2643 | 1120 | 933 | -20 679 | 5998 |
| Profit for the reporting year | 3973 | 11 747 | 72 644 | 20 952 | 5680 | -6227 | -29 022 | 8086 | -38 868 | 8527 | 6731 | -38 980 | 927 | -2643 | 1120 | 904 | -20 679 | 5998 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 11 | 8 | 7 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 21 625 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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: Sabiedrība ar ierobežotu atbildību "SAFEGE BALTIJA"
Overview
Sabiedrība ar ierobežotu atbildību "SAFEGE BALTIJA" (reg. no. 40003604048) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Dzirnavu iela 132 - 3.
Financial results
Revenue in 2025 was 223 177 €, up 98,2% on the previous year (112 576 €). Net profit for 2025 was 5998 € (2,7% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 223 177 €. At the end of 2025, total assets were 105 392 € and equity 70 950 € (67,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SAFEGE SA.
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.