SIA "SAFE BOX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 128 539 € (5% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 774 | 9305 | 11 352 | 30 812 | 9827 | 9237 | 25 109 | 60 856 | 103 946 | 128 656 | 56 779 | 74 900 | 77 043 | 561 953 | 822 264 |
| Total non-current assets | 453 686 | 452 725 | 428 099 | 572 326 | 554 899 | 735 512 | 868 617 | 1 091 348 | 1 268 385 | 1 284 421 | 1 654 628 | 1 719 145 | 3 414 904 | 2 341 038 | 3 075 125 |
| Total assets | 466 460 | 462 030 | 439 451 | 603 138 | 564 726 | 744 749 | 893 726 | 1 152 204 | 1 372 331 | 1 413 077 | 1 711 407 | 1 794 045 | 3 491 947 | 2 902 991 | 3 897 389 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 65 822 | 40 795 | 41 161 | 85 080 | 87 387 | 61 442 | 80 220 | 111 588 | 138 957 | 168 158 | 204 651 | 211 537 | 119 922 | 79 307 | 149 527 |
| Non-current liabilities | 383 961 | 398 528 | 365 354 | 449 800 | 385 694 | 438 264 | 455 580 | 618 749 | 676 599 | 514 399 | 513 280 | 376 774 | 291 629 | 0 | 487 229 |
| Total liabilities | 449 783 | 439 323 | 406 515 | 534 880 | 473 081 | 499 706 | 535 800 | 730 337 | 815 556 | 682 557 | 717 931 | 588 311 | 411 551 | 79 307 | 636 756 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9552 | 6030 | 10 229 | 21 395 | 23 385 | 153 398 | 112 883 | 63 941 | 134 908 | 173 745 | 262 956 | 210 383 | 193 007 | 927 708 | 565 488 |
| Total equity | 16 677 | 22 707 | 32 936 | 68 258 | 91 645 | 245 043 | 357 926 | 421 867 | 556 775 | 730 520 | 993 476 | 1 205 734 | 3 080 396 | 2 823 684 | 3 260 633 |
| Income statement | |||||||||||||||
| Sales revenue | 70 888 | 64 004 | 71 555 | 108 974 | 113 333 | 90 737 | 151 884 | 200 333 | 257 429 | 291 182 | 280 154 | 322 459 | 355 125 | 306 873 | 284 566 |
| Operating profit | 20 513 | 23 760 | 22 490 | 39 145 | 39 015 | 31 101 | 33 704 | 44 680 | 87 252 | 99 319 | 95 953 | 110 585 | 128 737 | 838 464 | -18 680 |
| Profit before income tax | -5110 | 10 416 | 14 486 | 27 451 | 29 442 | 153 398 | 112 883 | 63 941 | 134 908 | 173 759 | 262 999 | 210 383 | 193 007 | 927 817 | 565 550 |
| Profit for the reporting year | -9552 | 6030 | 10 229 | 21 395 | 23 385 | 153 398 | 112 883 | 63 941 | 134 908 | 173 745 | 262 956 | 210 383 | 193 007 | 927 708 | 565 488 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 420 | 128 539 |
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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Related companies
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Summary: SIA "SAFE BOX"
Overview
SIA "SAFE BOX" (reg. no. 40103207085) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Brīvības gatve 204B.
Financial results
Revenue in 2025 was 284 566 €, down 7,3% on the previous year (306 873 €). From 2011 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 565 488 € (199% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 142 283 €. At the end of 2025, total assets were 3 897 389 € and equity 3 260 633 € (83,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.