Saffort Northern Europe - 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
|
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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Financial data
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| Sales revenue | 977,264 | 959,686 | 1,119,046 | 1,474,871 | 2,489,844 | 3,017,810 | 3,658,436 | 3,675,945 |
| Profit before tax | 989 | -36,149 | 2,370 | 91,398 | 123,232 | 104,623 | 117,938 | 10,844 |
| Net profit | 923 | -36,187 | 2,257 | 84,528 | 104,648 | 75,002 | 91,196 | 7,652 |
| Equity | -25,922 | -62,109 | 40,148 | 124,676 | 229,324 | 304,326 | 315,521 | 243,173 |
| Liabilities | 453,249 | 544,450 | 552,330 | 520,040 | 562,636 | 598,550 | 744,273 | 835,640 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 69,588 | 63,037 | 67,108 |
| Current assets | 427,664 | 484,408 | 592,478 | 644,016 | 791,908 | 831,754 | 994,985 | 1,007,538 |
| Total assets | 427,664 | 484,408 | 592,478 | 644,016 | 791,908 | 901,342 | 1,058,022 | 1,074,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,771 | 177,992 | 192,035 |
| Social insurance contributions | - | - | - | - | - | 42,120 | 47,636 | 56,326 |
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Financial indicators
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| Revenue change y/y | +100.0% | -1.8% | +16.6% | +31.8% | +68.8% | +21.2% | +21.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -7.5% | 0.4% | 13.1% | 13.2% | 8.3% | 8.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5.6% | 67.8% | 45.6% | 24.6% | 28.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.8% | 0.2% | 5.7% | 4.2% | 2.5% | 2.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -3.8% | 0.2% | 6.2% | 4.9% | 3.5% | 3.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.8 | 4.2 | 2.5 | 2.0 | 2.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,899 | 119,961 | 157,984 | 235,979 | 373,475 | 431,116 | 522,634 | 490,126 |
Sales revenue
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Saffort Northern Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 1400.55 |
| 2024-11-08 | 2024-11-14 | 1400.55 |
| 2024-10-16 | 2024-11-07 | 1576.55 |
| 2024-10-08 | 2024-10-14 | 1576.55 |
| 2024-09-17 | 2024-10-07 | 1752.55 |
| 2024-09-06 | 2024-09-15 | 1752.55 |
| 2024-08-19 | 2024-09-05 | 1928.55 |
| 2024-08-08 | 2024-08-13 | 1928.55 |
| 2024-07-16 | 2024-08-07 | 2104.55 |
| 2024-07-09 | 2024-07-14 | 2104.55 |
| 2024-06-18 | 2024-07-08 | 2280.55 |
| 2024-06-07 | 2024-06-16 | 2280.55 |
| 2024-05-16 | 2024-06-06 | 2456.55 |
| 2024-05-09 | 2024-05-14 | 2456.55 |
| 2024-04-16 | 2024-05-08 | 2632.55 |
| 2024-04-09 | 2024-04-14 | 2632.55 |
| 2024-03-18 | 2024-04-08 | 2808.55 |
| 2024-03-08 | 2024-03-14 | 2808.55 |
| 2024-02-19 | 2024-03-07 | 2984.55 |
| 2024-02-09 | 2024-02-14 | 2984.55 |
| 2024-01-16 | 2024-02-08 | 3160.55 |
| 2024-01-10 | 2024-01-11 | 3160.55 |
| 2023-12-18 | 2024-01-09 | 3336.55 |
| 2023-12-11 | 2023-12-14 | 3336.55 |
| 2023-11-16 | 2023-12-10 | 3512.55 |
| 2023-11-15 | 2023-11-15 | 109.77 |
| 2023-11-08 | 2023-11-14 | 3512.55 |
| 2023-10-17 | 2023-11-07 | 3688.55 |
| 2023-10-16 | 2023-10-16 | 449.22 |
| 2023-10-10 | 2023-10-15 | 3688.55 |
| 2023-09-18 | 2023-10-09 | 3864.55 |
| 2023-09-15 | 2023-09-17 | 627.46 |
| 2023-09-08 | 2023-09-14 | 3864.55 |
| 2023-08-17 | 2023-09-07 | 4040.55 |
| 2023-08-16 | 2023-08-16 | 620.59 |
| 2023-08-11 | 2023-08-15 | 4040.55 |
| 2023-07-18 | 2023-08-10 | 4216.55 |
| 2023-07-17 | 2023-07-17 | 841.08 |
| 2023-07-10 | 2023-07-16 | 4216.55 |
| 2023-06-16 | 2023-07-09 | 4392.55 |
| 2023-06-15 | 2023-06-15 | 1100.28 |
| 2023-06-12 | 2023-06-14 | 4392.55 |
| 2023-05-16 | 2023-06-11 | 4568.55 |
| 2023-05-15 | 2023-05-15 | 877.68 |
| 2023-05-10 | 2023-05-14 | 4568.55 |
| 2023-05-02 | 2023-05-09 | 4744.55 |
| 2023-04-18 | 2023-04-28 | 4744.55 |
| 2023-04-17 | 2023-04-17 | 1361.72 |
| 2023-04-07 | 2023-04-16 | 4744.55 |
| 2023-03-10 | 2023-04-06 | 4920.55 |
| 2023-02-17 | 2023-03-09 | 5096.55 |
| 2023-02-15 | 2023-02-16 | 1002.08 |
| 2023-02-10 | 2023-02-14 | 5096.55 |
| 2023-02-06 | 2023-02-09 | 5272.55 |
| 2023-01-17 | 2023-02-03 | 5272.55 |
| 2023-01-16 | 2023-01-16 | 1793.50 |
| 2023-01-06 | 2023-01-15 | 5272.55 |
| 2022-12-16 | 2023-01-05 | 5448.55 |
| 2022-12-15 | 2022-12-15 | 2621.55 |
| 2022-12-09 | 2022-12-14 | 5448.55 |
| 2022-11-21 | 2022-12-08 | 5624.55 |
| 2022-11-17 | 2022-11-18 | 5624.55 |
| 2022-11-15 | 2022-11-16 | 2725.57 |
| 2022-11-10 | 2022-11-14 | 5624.55 |
| 2022-10-18 | 2022-11-09 | 5800.55 |
| 2022-10-17 | 2022-10-17 | 2957.79 |
| 2022-10-07 | 2022-10-16 | 5800.55 |
| 2022-09-16 | 2022-10-06 | 5976.55 |
| 2022-09-15 | 2022-09-15 | 3159.52 |
| 2022-09-07 | 2022-09-14 | 5976.55 |
| 2022-08-23 | 2022-09-06 | 6152.55 |
| 2022-08-16 | 2022-08-22 | 3565.94 |
| 2022-08-09 | 2022-08-15 | 6152.55 |
| 2022-07-18 | 2022-08-08 | 6328.55 |
| 2022-07-15 | 2022-07-17 | 3689.87 |
| 2022-07-08 | 2022-07-14 | 6328.55 |
| 2022-06-16 | 2022-07-07 | 6504.55 |
| 2022-06-15 | 2022-06-15 | 4102.31 |
| 2022-06-10 | 2022-06-14 | 6504.55 |
| 2022-05-17 | 2022-06-09 | 6680.55 |
| 2022-05-16 | 2022-05-16 | 4586.54 |
| 2022-05-10 | 2022-05-15 | 6680.55 |
| 2022-04-19 | 2022-05-09 | 6856.55 |
| 2022-04-15 | 2022-04-18 | 4672.49 |
| 2022-04-08 | 2022-04-14 | 6856.55 |
| 2022-03-16 | 2022-04-07 | 7032.55 |
| 2022-03-15 | 2022-03-15 | 5121.08 |
| 2022-03-10 | 2022-03-14 | 7032.55 |
| 2022-02-17 | 2022-03-09 | 7208.55 |
| 2022-02-15 | 2022-02-16 | 5371.58 |
| 2022-02-10 | 2022-02-14 | 7208.55 |
| 2022-01-18 | 2022-02-09 | 7384.55 |
| 2022-01-17 | 2022-01-17 | 5683.29 |
| 2022-01-10 | 2022-01-16 | 7384.55 |
| 2021-12-16 | 2022-01-09 | 7560.55 |
| 2021-12-15 | 2021-12-15 | 6208.55 |
| 2021-12-10 | 2021-12-14 | 7560.55 |
| 2021-11-16 | 2021-12-09 | 7736.55 |
| 2021-11-15 | 2021-11-15 | 6043.18 |
| 2021-10-18 | 2021-11-14 | 7912.55 |
| 2021-10-15 | 2021-10-17 | 5131.68 |
| 2021-10-08 | 2021-10-14 | 7912.55 |
| 2021-09-16 | 2021-10-07 | 8088.55 |
Saffort Northern Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 3089.8 |
| 2026-01-22 | 2026-01-24 | 7.0 |
| 2025-06-18 | 2025-06-18 | 419.52 |
| 2025-06-17 | 2025-06-17 | 321.28 |
| 2025-06-14 | 2025-06-16 | 1385.0 |
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.
Saffort Northern Europe, UAB (code 304447813) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €3.68M, slightly above €3.66M in 2024 and €3.02M in 2023, showing continued top-line growth over the last two years. Net profit fell to €7.7K in 2025 from €91.2K in 2024 and €75.0K in 2023, so profitability weakened materially despite stable sales growth. The 2025 profit margin was 0.2%, compared with 2.5% in both prior years. Balance sheet size remained broadly stable, with total assets of €1.07M in 2025, supported mainly by short-term assets of €1.01M. Equity declined to €243.2K, while liabilities increased to €835.6K, indicating a more leveraged structure. The equity ratio was 22.6% and debt-to-equity 3.44. Return on equity was 3.1% and return on assets 0.7%. Revenue per employee reached €525.1K, while profit per employee was €1.1K, reflecting high sales productivity but weak earnings conversion.