Sabiedrība ar ierobežotu atbildību "Safrāns"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 175 858 | 246 680 | 286 908 | 342 719 | 534 584 | 748 649 | 745 308 | 839 002 | 888 719 | 862 567 | 839 353 | 881 555 | 735 758 | 849 374 | 783 562 | 957 531 |
| Total non-current assets | 29 802 | 28 421 | 34 593 | 40 488 | 103 156 | 75 329 | 34 019 | 52 083 | 87 934 | 37 593 | 29 315 | 526 426 | 553 787 | 706 196 | 670 542 | 942 545 |
| Total assets | 205 660 | 275 101 | 321 501 | 383 207 | 637 740 | 823 978 | 779 327 | 891 085 | 976 653 | 900 160 | 868 668 | 1 407 981 | 1 289 545 | 1 555 570 | 1 454 104 | 1 900 076 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 111 116 | 104 811 | 149 818 | 178 561 | 272 564 | 493 761 | 375 867 | 406 767 | 456 552 | 541 175 | 487 162 | 881 585 | 468 192 | 403 420 | 233 599 | 290 552 |
| Non-current liabilities | 50 024 | 54 147 | 28 401 | 23 603 | 87 524 | 81 159 | 33 803 | 33 136 | 57 970 | 25 999 | 16 262 | 16 101 | 51 086 | 77 969 | 17 663 | 150 000 |
| Total liabilities | 161 140 | 158 958 | 178 219 | 202 164 | 360 088 | 574 920 | 409 670 | 439 903 | 514 522 | 567 174 | 503 424 | 897 686 | 519 278 | 481 389 | 251 262 | 440 552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 749 | 84 999 | 57 139 | 67 524 | 119 959 | 46 407 | 116 894 | 104 524 | 67 749 | 84 395 | 54 480 | 145 051 | 259 972 | 303 914 | 284 452 | 256 682 |
| Total equity | 40 686 | 115 685 | 142 824 | 180 348 | 276 572 | 247 978 | 369 657 | 451 182 | 462 131 | 332 986 | 365 244 | 510 295 | 770 267 | 1 074 181 | 1 202 842 | 1 459 524 |
| Income statement | ||||||||||||||||
| Sales revenue | 507 242 | 1 832 465 | 1 142 034 | 1 028 092 | 1 686 430 | 1 813 688 | 2 009 912 | 2 363 690 | 3 242 717 | 3 315 887 | 2 670 153 | 3 061 186 | 3 327 163 | 3 212 154 | 3 017 955 | 3 258 376 |
| Operating profit | 29 439 | 123 852 | 75 342 | 91 920 | 144 411 | 43 017 | 152 231 | 128 385 | 84 813 | 95 755 | 52 319 | 148 719 | 267 490 | 314 491 | 288 640 | 263 810 |
| Profit before income tax | 27 327 | 103 445 | 65 363 | 77 245 | 134 893 | 54 027 | 136 845 | 120 304 | 67 874 | 84 809 | 54 530 | 145 064 | 259 986 | 303 917 | 284 452 | 256 682 |
| Profit for the reporting year | 22 749 | 84 999 | 57 139 | 67 524 | 119 959 | 46 407 | 116 894 | 104 524 | 67 749 | 84 395 | 54 480 | 145 051 | 259 972 | 303 914 | 284 452 | 256 682 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 6 | 7 | 8 | 9 | 12 | 11 | 16 | 23 | 20 | 18 | 18 | 15 | 13 | 14 | 15 |
| Calculated dividend | — | 10 000 | 30 000 | 30 000 | 100 000 | 36 500 | 0 | 22 999 | 56 800 | 213 540 | 22 222 | 0 | 0 | 0 | 155 791 | 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 "Safrāns"
Overview
Sabiedrība ar ierobežotu atbildību "Safrāns" (reg. no. 40003745494) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Tvaika iela 64 - 1.
Financial results
Revenue in 2025 was 3 258 376 €, up 8,0% on the previous year (3 017 955 €). From 2010 to 2025, revenue grew by an average of 13,2% per year. Net profit for 2025 was 256 682 € (7,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 217 225 €. At the end of 2025, total assets were 1 900 076 € and equity 1 459 524 € (76,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,5%) is held by a private individual.
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.