Safety first training - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,548 | 42,265 | 63,718 | 73,733 | 122,915 | 133,413 | 95,270 | 141,752 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,908 | 2,666 | -4,674 | 5,974 | 2,779 | 2,276 | 458 | 5,128 |
| Equity | 61,019 | 63,685 | 59,627 | 65,601 | 68,381 | 70,656 | 71,114 | 76,242 |
| Liabilities | 27,980 | 13,440 | 17,372 | 41,630 | 25,932 | 15,040 | 44,018 | 47,804 |
| Non-current assets | 15,177 | 32,688 | 26,258 | 19,836 | 63,113 | 58,177 | 80,123 | 105,434 |
| Current assets | 46,489 | 35,677 | 50,157 | 86,913 | 26,532 | 27,519 | 11,009 | 18,612 |
| Total assets | 61,666 | 68,365 | 76,415 | 106,749 | 89,645 | 85,696 | 91,132 | 124,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331 | 475 | 303 |
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Financial indicators
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| Revenue change y/y | -17.5% | -60.0% | +50.8% | +15.7% | +66.7% | +8.5% | -28.6% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 3.9% | -6.1% | 5.6% | 3.1% | 2.7% | 0.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 4.2% | -7.8% | 9.1% | 4.1% | 3.2% | 0.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 6.3% | -7.3% | 8.1% | 2.3% | 1.7% | 0.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,897 | 10,351 | 15,930 | 28,542 | 92,189 | 94,172 | 47,635 | 100,058 |
Sales revenue
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Safety first training - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-27 | 2026-04-29 | 0.06 |
| 2026-04-24 | 2026-04-26 | 4.11 |
| 2025-10-24 | 2025-11-16 | 5.83 |
| 2025-10-23 | 2025-10-23 | 33.46 |
| 2025-10-16 | 2025-10-22 | 27.63 |
| 2025-09-16 | 2025-09-29 | 22.61 |
| 2025-06-17 | 2025-06-26 | 27.63 |
| 2025-06-08 | 2025-06-08 | 5.02 |
| 2025-05-16 | 2025-06-04 | 5.02 |
| 2025-05-04 | 2025-05-04 | 5.02 |
| 2025-04-24 | 2025-04-29 | 5.02 |
| 2025-02-10 | 2025-02-10 | 5.19 |
| 2025-02-04 | 2025-02-09 | 0.06 |
| 2025-01-22 | 2025-02-03 | 5.19 |
| 2024-10-24 | 2024-11-06 | 5.47 |
| 2024-08-19 | 2024-08-26 | 5.91 |
| 2024-07-24 | 2024-08-07 | 5.91 |
| 2024-06-18 | 2024-06-20 | 52.67 |
| 2024-04-23 | 2024-05-14 | 5.61 |
| 2024-01-23 | 2024-02-11 | 5.26 |
| 2023-11-16 | 2023-11-29 | 3.72 |
| 2023-10-25 | 2023-11-06 | 3.72 |
| 2023-08-17 | 2023-08-29 | 3.46 |
| 2023-07-28 | 2023-08-06 | 3.46 |
| 2023-07-24 | 2023-07-25 | 3.50 |
| 2023-05-16 | 2023-05-30 | 7.53 |
| 2023-05-02 | 2023-05-11 | 7.53 |
| 2023-04-26 | 2023-04-28 | 7.53 |
| 2023-04-18 | 2023-04-25 | 4.30 |
| 2023-02-17 | 2023-02-20 | 5.34 |
Safety first training - 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.
Safety first training, UAB (company code 303189865) is a private limited liability company operating in other education n.e.c. In 2025, the company generated revenue of €141.8K and net profit of €5.1K, with a profit margin of 3.6%. This followed a weaker 2024, when revenue fell to €95.3K and net profit was €458, after revenue of €133.4K and net profit of €2.3K in 2023. The latest year therefore shows a clear rebound in both turnover and earnings. Over the two-year period, revenue increased by 6.2% overall, while year-on-year growth in 2025 reached 48.8%. The balance sheet also expanded: total assets rose to €124.0K in 2025 from €91.1K in 2024, supported by equity of €76.2K and liabilities of €47.8K. The equity ratio stood at 61.5%, debt-to-equity at 0.63, ROE at 6.7% and ROA at 4.1%. Asset turnover was 1.14x, and revenue per employee was €141.8K.