Saferoad services - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 7,823,503 | 7,193,717 | 16,559,484 | 22,024,245 | 19,674,838 | 23,976,296 | 22,966,730 | 19,939,399 |
| Profit before tax | 212,855 | 10,447 | 887,259 | 294,782 | 1,053,004 | 2,953,419 | 2,514,716 | 2,514,631 |
| Net profit | 192,374 | 3,983 | 751,148 | 243,499 | 862,609 | 2,505,227 | 2,142,369 | 2,107,008 |
| Equity | 709,044 | 713,027 | 1,464,175 | 1,707,674 | 2,570,283 | 3,278,033 | 5,041,017 | 5,648,025 |
| Liabilities | 1,694,865 | 1,381,591 | 3,978,120 | 6,249,215 | 1,966,759 | 1,597,691 | 2,501,915 | 1,369,631 |
| Non-current assets | 318,988 | 328,222 | 719,467 | 1,147,583 | 881,831 | 1,449,477 | 1,132,553 | 992,154 |
| Current assets | 2,069,777 | 1,763,725 | 4,684,184 | 6,765,015 | 3,594,371 | 3,373,521 | 5,521,337 | 5,830,144 |
| Total assets | 2,388,765 | 2,091,947 | 5,403,651 | 7,912,598 | 4,476,202 | 4,822,998 | 6,653,890 | 6,822,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 440,801 | - |
| Social insurance contributions | - | - | - | - | - | 814,735 | 605,471 | 623,588 |
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Financial indicators
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| Revenue change y/y | +73.2% | -8.0% | +130.2% | +33.0% | -10.7% | +21.9% | -4.2% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 0.2% | 13.9% | 3.1% | 19.3% | 51.9% | 32.2% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 0.6% | 51.3% | 14.3% | 33.6% | 76.4% | 42.5% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.1% | 4.5% | 1.1% | 4.4% | 10.4% | 9.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.1% | 5.4% | 1.3% | 5.4% | 12.3% | 10.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 2.7 | 3.7 | 0.8 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,525 | 83,973 | 155,367 | 175,492 | 165,916 | 214,393 | 286,487 | 259,797 |
Sales revenue
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Saferoad services - Social security debts
The company had no debts to Sodra
Saferoad services - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Saferoad services, UAB (company code 125718917) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year 2025, the company generated revenue of €19.94M and net profit of €2.11M, with a profit margin of 10.6%. Revenue declined by 13.2% year on year and was 16.8% lower than in 2023, when sales reached €23.98M. Net profit also eased from €2.51M in 2023 to €2.14M in 2024 and €2.11M in 2025, showing relative stability despite lower turnover. The balance sheet strengthened over the period: total assets rose to €6.82M in 2025 from €4.82M in 2023, while equity increased to €5.65M. Liabilities decreased to €1.37M, supporting a high equity ratio of 82.8% and a debt-to-equity ratio of 0.24. Profitability indicators remained strong, with ROE at 37.3% and ROA at 30.9%. Asset turnover was 2.92x, and revenue per employee was €262.4K.