SAFEPRA - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 267,383 | 224,771 | 152,141 | 174,323 | 180,553 | 198,833 |
| Profit before tax | 25,423 | 108,861 | 14,771 | 10,931 | 11,469 | - |
| Net profit | 26,694 | 108,861 | 14,771 | 9,292 | 10,896 | 7,205 |
| Equity | 65,017 | 44,597 | 57,446 | 43,843 | 22,528 | 36,948 |
| Liabilities | - | 6,540 | 15,240 | 15,721 | 9,685 | 960 |
| Non-current assets | 3,562 | 4,230 | 2,450 | 1,450 | 1,023 | 5,780 |
| Current assets | 95,711 | 46,907 | 70,236 | 58,114 | 31,190 | 32,128 |
| Total assets | 99,273 | 51,137 | 72,686 | 59,564 | 32,213 | 37,908 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 28,995 | 28,158 | 29,064 |
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Financial indicators
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| Revenue change y/y | - | -15.9% | -32.3% | +14.6% | +3.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 212.9% | 20.3% | 15.6% | 33.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 244.1% | 25.7% | 21.2% | 48.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 48.4% | 9.7% | 5.3% | 6.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 48.4% | 9.7% | 6.3% | 6.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,692 | 112,386 | 76,071 | 87,162 | 90,277 | 99,417 |
Sales revenue
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SAFEPRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-19 | 2026-08-03 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-09 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-03 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-02-18 | 2026-02-26 | 0.16 |
| 2026-01-16 | 2026-02-09 | 0.16 |
| 2025-11-18 | 2025-12-03 | 0.16 |
| 2025-10-16 | 2025-11-06 | 0.16 |
| 2025-09-16 | 2025-10-05 | 0.16 |
| 2025-08-31 | 2025-09-01 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-16 | 2025-08-06 | 0.16 |
| 2025-06-17 | 2025-07-10 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-13 | 0.16 |
| 2025-04-16 | 2025-05-01 | 0.16 |
| 2025-03-18 | 2025-04-06 | 0.16 |
| 2025-02-18 | 2025-03-03 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-16 | 2025-02-05 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-19 | 2024-12-04 | 0.16 |
| 2024-10-24 | 2024-11-04 | 0.16 |
| 2024-07-24 | 2024-08-07 | 23.90 |
| 2024-07-16 | 2024-07-23 | 23.82 |
| 2024-06-18 | 2024-07-08 | 11.82 |
SAFEPRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 20.82 |
| 2026-08-07 | 2026-08-12 | 41.07 |
| 2026-07-01 | 2026-07-07 | 21.77 |
| 2026-06-28 | 2026-06-30 | 21.72 |
| 2026-06-01 | 2026-06-05 | 0.21 |
| 2026-05-13 | 2026-05-19 | 21.34 |
| 2026-05-01 | 2026-05-12 | 0.04 |
| 2026-03-20 | 2026-03-20 | 683.54 |
| 2026-03-11 | 2026-03-17 | 683.54 |
| 2025-06-19 | 2025-06-21 | 22.13 |
| 2025-04-08 | 2025-04-09 | 245.76 |
| 2024-12-30 | 2024-12-30 | 2616.7 |
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.
SAFEPRA, UAB, code 248391450, is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €198.8K, up 10.1% year on year and 14.1% over two years. Net profit was €7.2K, below the €10.9K achieved in 2024 but still positive after €9.3K in 2023. Profitability therefore remained stable, although the margin narrowed to 3.6% in 2025 from 6.0% in 2024 and 5.3% in 2023. The balance sheet also changed materially: total assets were €37.9K in 2025, compared with €32.2K in 2024 and €59.6K in 2023. Equity stood at €36.9K and liabilities at only €960, indicating a very strong equity position and low leverage. Key ratios for 2025 show ROE of 19.5%, ROA of 19.0%, debt-to-equity of 0.03, and asset turnover of 5.25x. Revenue per employee was €99.4K and profit per employee was €3.6K.