Safeinvest-group - 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 | 17,851 | 9,536 | 5,193 | 4,701 | 6,071 | 4,993 | 2,518 | 2,035 |
| Profit before tax | -1,200 | -7,078 | 1,202 | 1,165 | 3,203 | - | - | - |
| Net profit | -1,200 | -7,078 | 1,202 | 1,165 | 3,203 | 1,610 | -259 | -93 |
| Equity | 25,560 | 18,482 | 19,684 | 20,849 | 24,052 | 25,662 | 25,403 | 25,310 |
| Liabilities | 420 | 1,096 | 542 | 409 | 146 | 517 | 200 | 148 |
| Non-current assets | 2,522 | 1,972 | 1,651 | 1,429 | 588 | 617 | 387 | 8,430 |
| Current assets | 23,458 | 17,606 | 18,575 | 20,329 | 23,610 | 25,562 | 25,216 | 0 |
| Total assets | 25,980 | 19,578 | 20,226 | 21,758 | 24,198 | 26,179 | 25,603 | 8,430 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.8% | -46.6% | -45.5% | -9.5% | +29.1% | -17.8% | -49.6% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -36.2% | 5.9% | 5.4% | 13.2% | 6.1% | -1.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -38.3% | 6.1% | 5.6% | 13.3% | 6.3% | -1.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -74.2% | 23.1% | 24.8% | 52.8% | 32.2% | -10.3% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -74.2% | 23.1% | 24.8% | 52.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,851 | 9,536 | 5,193 | 4,701 | 6,071 | 4,993 | 2,518 | 2,035 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Safeinvest-group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 5.97 |
| 2026-03-29 | 2026-04-15 | 3.84 |
| 2026-03-27 | 2026-03-27 | 1.71 |
| 2026-03-19 | 2026-03-26 | 3.84 |
| 2026-03-15 | 2026-03-18 | 1.71 |
| 2026-02-18 | 2026-03-11 | 1.71 |
| 2025-10-23 | 2025-11-11 | 2.17 |
| 2025-10-16 | 2025-10-22 | 2.13 |
| 2025-09-16 | 2025-09-24 | 4.30 |
| 2025-09-07 | 2025-09-15 | 2.17 |
| 2025-08-31 | 2025-09-03 | 2.17 |
| 2025-08-19 | 2025-08-29 | 2.17 |
| 2025-07-29 | 2025-08-18 | 0.04 |
| 2025-07-24 | 2025-07-28 | 3.26 |
| 2025-07-16 | 2025-07-23 | 3.22 |
| 2025-06-17 | 2025-07-15 | 1.09 |
| 2025-05-16 | 2025-05-18 | 4.96 |
| 2025-05-04 | 2025-05-15 | 2.83 |
| 2025-04-30 | 2025-04-30 | 2.82 |
| 2025-04-24 | 2025-04-29 | 2.83 |
| 2025-04-16 | 2025-04-23 | 2.82 |
| 2025-03-18 | 2025-04-15 | 0.69 |
| 2024-12-17 | 2024-12-20 | 4.27 |
| 2024-11-18 | 2024-12-16 | 2.14 |
| 2024-10-28 | 2024-11-17 | 0.01 |
| 2024-10-24 | 2024-10-27 | 3.32 |
| 2024-10-16 | 2024-10-23 | 3.31 |
| 2024-09-17 | 2024-10-15 | 1.18 |
| 2024-04-16 | 2024-04-24 | 0.53 |
| 2023-07-18 | 2023-07-20 | 1.36 |
| 2022-10-18 | 2022-10-25 | 2.13 |
| 2022-09-16 | 2022-09-27 | 4.27 |
| 2022-08-23 | 2022-09-15 | 2.14 |
| 2022-07-29 | 2022-08-22 | 0.01 |
| 2022-07-25 | 2022-07-28 | 3.26 |
| 2022-07-18 | 2022-07-24 | 3.25 |
| 2022-06-16 | 2022-07-17 | 1.12 |
| 2021-09-16 | 2021-09-21 | 1.95 |
Safeinvest-group - 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.
Safeinvest-group, UAB (code 302682976) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.0K and recorded a net loss of €93, with a profit margin of -4.6%. Revenue declined by 19.2% year on year in 2025 and was 59.2% below the 2023 level, showing a clear downward trend over the last three years. Net profit also weakened from €1.6K in 2023 to a loss of €259 in 2024 and a smaller loss in 2025. Balance sheet size was limited, with total assets of €8.4K at the end of 2025, equity of €25.3K and liabilities of €148. Key efficiency indicators remained weak, with ROE at -0.4%, ROA at -1.1% and asset turnover at 0.24x. Revenue per employee was €2.0K, while profit per employee was -€93, indicating modest operating scale and limited profitability in 2025.