SAFE SHIPPING - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,532 | 7,234 | 2,822 | 21,625 | 1,995 | 239,502 | 306,006 |
| Profit before tax | 3,206 | 1,942 | 800 | -2,874 | -3,517 | 14 | -30,216 |
| Net profit | 3,206 | 1,942 | 800 | -2,874 | -3,517 | 14 | -30,216 |
| Equity | 17,062 | 19,004 | 19,804 | 16,930 | 13,414 | 13,428 | 13,428 |
| Liabilities | 12,719 | 899 | 1,302 | 838 | 469 | 1,773 | 1,773 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,683 | 19,681 | 20,744 | 17,790 | 13,893 | 15,211 | 15,211 |
| Total assets | 25,683 | 19,681 | 20,744 | 17,790 | 13,893 | 15,211 | 15,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,263 | - |
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Financial indicators
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| Revenue change y/y | +3.4% | -83.4% | -61.0% | +666.3% | -90.8% | +11905.1% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 9.9% | 3.9% | -16.2% | -25.3% | 0.1% | -198.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 10.2% | 4.0% | -17.0% | -26.2% | 0.1% | -225.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 26.8% | 28.3% | -13.3% | -176.3% | 0.0% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 26.8% | 28.3% | -13.3% | -176.3% | 0.0% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,532 | 7,234 | 2,822 | 12,357 | 998 | 119,751 | 113,336 |
Sales revenue
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SAFE SHIPPING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 1.35 |
| 2026-03-17 | 2026-03-27 | 1.35 |
| 2026-01-18 | 2026-01-18 | 1.35 |
| 2025-10-16 | 2025-10-16 | 1.35 |
| 2025-09-16 | 2025-09-17 | 1.35 |
| 2025-08-28 | 2025-08-29 | 1.35 |
| 2025-08-19 | 2025-08-19 | 1.35 |
| 2025-07-16 | 2025-07-17 | 16.36 |
| 2025-06-18 | 2025-07-15 | 15.01 |
| 2025-06-17 | 2025-06-17 | 16.39 |
| 2025-06-12 | 2025-06-16 | 15.04 |
| 2025-05-19 | 2025-05-20 | 1.35 |
| 2025-04-16 | 2025-04-16 | 516.69 |
| 2025-03-20 | 2025-04-15 | 515.34 |
| 2025-03-18 | 2025-03-19 | 516.69 |
| 2025-02-20 | 2025-03-17 | 515.34 |
| 2025-02-18 | 2025-02-19 | 516.69 |
| 2025-02-11 | 2025-02-17 | 294.56 |
| 2025-02-10 | 2025-02-10 | 1968.13 |
| 2025-02-07 | 2025-02-09 | 294.56 |
| 2025-02-04 | 2025-02-06 | 197.73 |
| 2025-01-16 | 2025-01-28 | 1968.13 |
| 2025-01-02 | 2025-01-15 | 1970.53 |
| 2024-12-22 | 2024-12-31 | 1970.53 |
| 2024-12-18 | 2024-12-20 | 1970.53 |
| 2024-12-17 | 2024-12-17 | 1972.93 |
| 2024-11-19 | 2024-12-16 | 1775.20 |
| 2024-11-18 | 2024-11-18 | 1777.60 |
| 2024-10-21 | 2024-11-17 | 1579.87 |
| 2024-10-17 | 2024-10-20 | 4095.03 |
| 2024-10-16 | 2024-10-16 | 3897.30 |
| 2024-09-18 | 2024-10-15 | 1384.54 |
| 2024-09-17 | 2024-09-17 | 2090.98 |
| 2024-08-19 | 2024-09-16 | 1189.21 |
| 2024-07-25 | 2024-08-18 | 993.88 |
| 2024-07-18 | 2024-07-24 | 978.47 |
| 2024-07-16 | 2024-07-17 | 1684.91 |
| 2024-06-18 | 2024-07-15 | 783.14 |
| 2024-05-17 | 2024-06-17 | 587.81 |
| 2024-05-16 | 2024-05-16 | 1301.62 |
| 2024-03-18 | 2024-04-16 | 195.33 |
| 2024-01-16 | 2024-01-16 | 2.18 |
| 2023-11-16 | 2023-11-16 | 2.18 |
| 2023-08-17 | 2023-08-17 | 2.18 |
| 2022-05-17 | 2022-05-18 | 1.90 |
| 2022-02-17 | 2022-02-17 | 1.90 |
| 2021-12-16 | 2021-12-20 | 0.06 |
SAFE SHIPPING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 148.68 |
| 2026-03-20 | 2026-03-31 | 147.32 |
| 2026-03-18 | 2026-03-19 | 1.27 |
| 2026-03-11 | 2026-03-17 | 146.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.