Safetyrespect - 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 | 401,123 | 359,600 | 489,207 | 485,988 | 979,159 | 855,645 | 1,024,845 | 997,815 |
| Profit before tax | - | - | - | - | - | 131,988 | 39,275 | -67,094 |
| Net profit | -4,807 | -155,344 | -179,726 | -117,241 | 162,324 | 125,811 | 36,596 | -66,764 |
| Equity | 93,951 | -61,392 | -181,118 | -298,359 | -136,036 | -10,225 | 26,372 | -40,392 |
| Liabilities | 765,456 | 983,826 | 1,016,073 | 1,292,878 | 1,744,655 | 1,467,776 | 1,464,858 | 1,371,992 |
| Non-current assets | 665,306 | 801,507 | 686,335 | 807,683 | 1,358,216 | 1,101,756 | 982,911 | 841,968 |
| Current assets | 191,080 | 120,468 | 148,119 | 185,593 | 247,767 | 351,913 | 508,724 | 486,769 |
| Total assets | 856,386 | 921,975 | 834,454 | 993,276 | 1,605,983 | 1,453,669 | 1,491,635 | 1,328,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,452 | 155,446 | 163,038 |
| Social insurance contributions | - | - | - | - | - | 51,330 | 62,410 | 76,183 |
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Financial indicators
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| Revenue change y/y | +39.4% | -10.4% | +36.0% | -0.7% | +101.5% | -12.6% | +19.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -16.8% | -21.5% | -11.8% | 10.1% | 8.7% | 2.5% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | - | - | - | - | - | 138.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -43.2% | -36.7% | -24.1% | 16.6% | 14.7% | 3.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.4% | 3.8% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | - | - | - | - | - | 55.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,820 | 75,705 | 82,682 | 100,550 | 209,818 | 148,808 | 141,358 | 124,727 |
Sales revenue
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Safetyrespect - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-01-16 | 2026-01-19 | 4.47 |
Safetyrespect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-25 | 1.12 |
| 2025-05-03 | 2025-05-03 | 5521.57 |
| 2025-01-30 | 2025-02-03 | 7.25 |
| 2025-01-22 | 2025-01-25 | 7.25 |
| 2025-01-01 | 2025-01-21 | 1.43 |
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.
Safetyrespect, UAB (code 304157272) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue amounted to €997.8K, down 2.6% year on year, but still above the €855.6K recorded in 2023, which shows a two-year increase of 16.6%. Profitability weakened materially over the period: net profit fell from €125.8K in 2023 to €36.6K in 2024, before turning into a net loss of €66.8K in 2025. The profit margin moved from 14.7% to 3.6% and then to -6.7%. The balance sheet also softened, with total assets decreasing to €1.33M in 2025 from €1.49M in 2024, while liabilities stayed high at €1.37M and equity remained negative at -€40.4K. Asset turnover was 0.75x, and revenue per employee reached €124.7K. The company’s return ratios were affected by the weak equity position and the recent loss-making result.