SAFORA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 238,505 | 184,685 | 212,077 | 220,513 | 187,052 | 192,549 | 210,784 | 157,566 |
| Profit before tax | - | - | - | - | - | - | - | -878 |
| Net profit | -19,788 | -21,977 | 4,661 | 7,609 | 3,099 | 3,122 | -29 | -878 |
| Equity | 183,820 | 161,843 | 166,504 | 174,113 | 130,023 | 133,924 | 133,895 | 133,017 |
| Liabilities | 10,327 | 11,877 | 15,820 | 10,578 | 9,843 | 5,895 | 9,946 | 5,896 |
| Non-current assets | 27,480 | 16,385 | 6,053 | 686 | 392 | 1,050 | 588 | 578 |
| Current assets | 165,952 | 157,117 | 176,060 | 136,804 | 139,437 | 138,719 | 143,198 | 138,262 |
| Total assets | 193,432 | 173,502 | 182,113 | 137,490 | 139,829 | 139,769 | 143,786 | 138,840 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,961 | 39,190 | 25,963 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.8% | -22.6% | +14.8% | +4.0% | -15.2% | +2.9% | +9.5% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -12.7% | 2.6% | 5.5% | 2.2% | 2.2% | 0.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -13.6% | 2.8% | 4.4% | 2.4% | 2.3% | 0.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -11.9% | 2.2% | 3.5% | 1.7% | 1.6% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,089 | 36,937 | 49,900 | 60,139 | 89,786 | 96,275 | 105,392 | 78,783 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAFORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.76 |
| 2022-01-31 | 2022-02-03 | 0.76 |
| 2021-10-18 | 2021-10-19 | 506.80 |
SAFORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 3.75 |
| 2024-12-05 | 2024-12-17 | 931.0 |
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.
SAFORA, UAB (code 300046189) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €157.6K, down 25.2% year on year and 18.2% below the 2023 level of €192.5K. Profitability weakened over the period: net profit fell from €3.1K in 2023 to near breakeven in 2024 and then to a loss of €878 in 2025, corresponding to a profit margin of -0.6%. The balance sheet remained small and conservatively structured, with total assets of €138.8K, equity of €133.0K and liabilities of €5.9K at the end of 2025. Equity represented 95.8% of assets, while debt-to-equity stood at 0.04. Asset turnover was 1.13x, indicating revenue slightly above the asset base. Revenue per employee was €78.8K, while profit per employee was -€439, reflecting the weaker operating result in 2025.