Safariland Lithuania - 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 | 1,632,564 | 3,213,991 | 5,008,562 | 3,884,381 | 5,199,322 | 3,497,008 | 4,343,014 | 4,058,279 |
| Profit before tax | -180,854 | -71,296 | 593,708 | 370,750 | 757,333 | 358,562 | -86,557 | 218,714 |
| Net profit | -160,375 | -80,138 | 498,537 | 341,985 | 615,803 | 299,369 | -81,553 | 134,095 |
| Equity | -313,909 | -394,047 | 104,490 | 446,475 | 1,062,278 | 1,361,647 | 1,280,094 | 1,375,672 |
| Liabilities | 9,148,356 | 12,875,313 | 14,376,958 | 1,267,796 | 3,535,537 | 5,692,236 | 7,553,657 | 7,140,361 |
| Non-current assets | 244,019 | 204,998 | 228,426 | 328,049 | 269,853 | 217,176 | 465,994 | 384,903 |
| Current assets | 8,579,544 | 12,268,458 | 14,246,485 | 1,378,146 | 4,301,801 | 6,797,557 | 8,339,712 | 8,108,827 |
| Total assets | 8,823,563 | 12,473,456 | 14,474,911 | 1,706,195 | 4,571,654 | 7,014,733 | 8,805,706 | 8,493,730 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 390,906 | 308,785 | 315,665 |
| Social insurance contributions | - | - | - | - | - | 293,791 | 316,240 | 360,078 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.8% | +96.9% | +55.8% | -22.4% | +33.9% | -32.7% | +24.2% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.6% | 3.4% | 20.0% | 13.5% | 4.3% | -0.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 477.1% | 76.6% | 58.0% | 22.0% | -6.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -2.5% | 10.0% | 8.8% | 11.8% | 8.6% | -1.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | -2.2% | 11.9% | 9.5% | 14.6% | 10.3% | -2.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 137.6 | 2.8 | 3.3 | 4.2 | 5.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,263 | 81,539 | 110,686 | 81,920 | 102,957 | 66,085 | 77,554 | 67,264 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Safariland Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 41.78 |
| 2025-10-16 | 2025-10-26 | 0.06 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 12.31 |
| 2025-05-16 | 2025-06-04 | 12.31 |
| 2025-05-04 | 2025-05-12 | 12.24 |
| 2025-04-24 | 2025-04-29 | 12.24 |
| 2025-01-16 | 2025-01-16 | 23663.65 |
| 2024-03-18 | 2024-03-19 | 21.44 |
Safariland Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 2.19 |
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.
Safariland Lithuania, UAB (code 303003976) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €4.06M, down 6.6% year on year from €4.34M in 2024, but still above the €3.50M reported in 2023, which indicates a two-year revenue increase of 16.1%. Profitability improved materially in 2025 after a weak 2024. Net profit reached €134.1K in 2025, compared with a loss of €81.6K in 2024 and profit of €299.4K in 2023. The 2025 profit margin was 3.3%, versus -1.9% in 2024 and 8.6% in 2023. Balance sheet size remained substantial, with total assets of €8.49M, equity of €1.38M and liabilities of €7.14M in 2025. The equity ratio stood at 16.2% and debt-to-equity at 5.19, showing reliance on liabilities. Asset turnover was 0.48x, while return on equity was 9.8% and return on assets 1.6%. Revenue per employee was €67.6K in 2025.