Eurosafe LT - 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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Financial data
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| Sales revenue | 322,024 | 392,943 | 320,098 | 559,490 | 658,711 | 447,926 | 596,642 | 410,034 |
| Profit before tax | - | - | - | 33,980 | -1,381 | 1,545 | 3,585 | -106,536 |
| Net profit | -4,563 | -16,343 | 12,340 | 28,293 | -2,185 | -1,701 | 1,137 | -106,536 |
| Equity | 12,861 | -3,482 | 8,858 | 39,988 | 34,966 | 33,047 | 37,087 | -69,448 |
| Liabilities | 235,817 | 191,590 | 150,665 | 247,394 | 227,660 | 205,277 | 237,313 | 111,758 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 248,431 | 188,016 | 159,523 | 286,206 | 262,626 | 219,830 | 273,523 | 42,115 |
| Total assets | 248,431 | 188,016 | 159,523 | 286,206 | 262,626 | 219,830 | 273,523 | 42,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,974 | 52,164 | 45,865 |
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Financial indicators
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| Revenue change y/y | +467.5% | +22.0% | -18.5% | +74.8% | +17.7% | -32.0% | +33.2% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -8.7% | 7.7% | 9.9% | -0.8% | -0.8% | 0.4% | -253.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | - | 139.3% | 70.8% | -6.2% | -5.1% | 3.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -4.2% | 3.9% | 5.1% | -0.3% | -0.4% | 0.2% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.1% | -0.2% | 0.3% | 0.6% | -26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | - | 17.0 | 6.2 | 6.5 | 6.2 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,012 | 196,472 | 160,049 | 279,745 | 329,356 | 223,963 | 298,321 | 234,305 |
Sales revenue
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Eurosafe LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-04 | 2025-11-09 | 5.82 |
| 2025-08-31 | 2025-09-03 | 1315.77 |
| 2025-08-19 | 2025-08-29 | 1315.77 |
| 2023-12-18 | 2024-01-04 | 0.81 |
| 2023-11-16 | 2023-12-04 | 0.81 |
| 2023-10-17 | 2023-11-05 | 0.81 |
| 2023-09-18 | 2023-10-04 | 0.81 |
| 2023-08-17 | 2023-09-10 | 0.81 |
| 2023-07-28 | 2023-08-09 | 0.81 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-06-16 | 2023-06-28 | 5.38 |
| 2023-05-16 | 2023-06-06 | 5.38 |
| 2023-05-02 | 2023-05-04 | 5.38 |
| 2023-04-27 | 2023-04-28 | 5.38 |
| 2023-04-26 | 2023-04-26 | 276.39 |
| 2023-04-18 | 2023-04-25 | 271.01 |
| 2023-02-17 | 2023-02-28 | 1279.83 |
Eurosafe LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eurosafe LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.45 |
| 2026-07-01 | 2026-07-07 | 3.84 |
| 2026-06-28 | 2026-06-29 | 3562.24 |
| 2025-08-28 | 2025-09-03 | 2.78 |
| 2025-08-12 | 2025-08-22 | 2.78 |
| 2025-06-19 | 2025-07-25 | 0.48 |
| 2024-12-03 | 2024-12-05 | 259.33 |
| 2024-11-28 | 2024-12-02 | 259.05 |
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.
Eurosafe LT, UAB (code 304639991) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €410.0K, down 31.3% year on year and 8.5% lower than two years earlier. The year ended with a net loss of €106.5K, compared with a net profit of €1.1K in 2024 and a loss of €1.7K in 2023, showing a sharp deterioration in profitability. The 2025 profit margin was -26.0%. Balance sheet indicators also weakened: total assets fell to €42.1K, equity turned negative at -€69.4K, and liabilities stood at €111.8K. Asset turnover remained high at 9.74x, indicating that the smaller asset base continued to support sales, while revenue per employee was €410.0K. However, profitability relative to the capital base was severely pressured in 2025, and the negative equity position indicates a materially strained financial structure compared with the previous two years.