BO SAFETY - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,026,653 | 835,959 | 294,945 | 314,449 | 512,998 |
| Profit before tax | 376,179 | 330,972 | 171,646 | 218,950 | 430,071 |
| Net profit | 319,752 | 281,326 | 145,852 | 189,056 | 364,970 |
| Equity | 448,292 | 682,505 | 757,933 | 896,989 | 951,859 |
| Liabilities | 747,388 | 91,971 | 10,856 | 11,133 | 44,132 |
| Non-current assets | 190,156 | 189,870 | 189,584 | 189,489 | 0 |
| Current assets | 1,005,524 | 584,606 | 578,978 | 718,606 | 994,973 |
| Total assets | 1,195,680 | 774,476 | 768,562 | 908,095 | 994,973 |
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Taxes paid
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|||||
| STI taxes | - | - | 146,178 | 84,822 | 234,399 |
| Social insurance contributions | - | - | 411 | 1,006 | - |
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Financial indicators
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| Revenue change y/y | - | -58.8% | -64.7% | +6.6% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 36.3% | 19.0% | 20.8% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 41.2% | 19.2% | 21.1% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 33.7% | 49.5% | 60.1% | 71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 39.6% | 58.2% | 69.6% | 83.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 698,846 | 250,790 | 101,123 | 110,983 | 219,859 |
Sales revenue
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BO SAFETY - Social security debts
The company had no debts to Sodra
BO SAFETY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.11 |
| 2025-12-18 | 2025-12-23 | 0.01 |
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.
BO SAFETY, UAB (code 148384985) is a Private Limited Liability Company active in wholesale of clothing and clothing accessories. In financial year 2025, the company generated revenue of €513.0K and net profit of €365.0K, resulting in a profit margin of 71.1%. Revenue increased by 63.1% year on year and by 73.9% over two years, showing a clear acceleration from €294.9K in 2023 to €314.4K in 2024 and then to the 2025 level. Net profit followed the same upward path, rising from €145.9K in 2023 to €189.1K in 2024 and €365.0K in 2025. At year-end 2025, total assets stood at €995.0K, equity at €951.9K and liabilities at €44.1K, indicating a very strong balance sheet and low leverage. Key ratios for 2025 also reflect solid efficiency, with ROE at 38.3%, ROA at 36.7%, debt-to-equity at 0.05 and asset turnover at 0.52x. Revenue per employee was €256.5K and profit per employee €182.5K.