Yoursafe Innovation - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-02-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 104,500 | 106,000 | 220,000 | 2,539,000 | 3,372,000 |
| Profit before tax | 0 | 88,862 | 7,345 | -19,957 | 183,878 | 686,261 |
| Net profit | 0 | 75,533 | 6,115 | -19,957 | 156,295 | 583,322 |
| Equity | 2,500 | 78,033 | 8,865 | -11,091 | 220,486 | 1,541,639 |
| Liabilities | 0 | 14,686 | 101,425 | 321,053 | 1,053,217 | 1,255,202 |
| Non-current assets | 0 | 92,719 | 0 | 0 | 792,391 | 1,990,602 |
| Current assets | 2,500 | 0 | 4,290 | 107,209 | 335,720 | 593,876 |
| Total assets | 2,500 | 92,719 | 4,290 | 107,209 | 1,128,111 | 2,584,478 |
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Taxes paid
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| STI taxes | - | - | - | - | 52,490 | 62,458 |
| Social insurance contributions | - | - | - | - | 55,513 | 74,231 |
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Financial indicators
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| Revenue change y/y | - | - | +1.4% | +107.5% | +1054.1% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 81.5% | 142.5% | -18.6% | 13.9% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.8% | 69.0% | - | 70.9% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 72.3% | 5.8% | -9.1% | 6.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 85.0% | 6.9% | -9.1% | 7.2% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 11.4 | - | 4.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 49,466 | 55,000 | 476,065 | 487,516 |
Sales revenue
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Yoursafe Innovation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-29 | 32.09 |
| 2024-01-23 | 2024-01-25 | 0.43 |
| 2023-11-28 | 2023-11-29 | 102.46 |
| 2023-10-25 | 2023-10-30 | 3.31 |
| 2023-05-16 | 2023-05-25 | 0.14 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-02-26 | 39.47 |
| 2022-11-21 | 2022-11-24 | 0.97 |
| 2022-11-17 | 2022-11-18 | 0.97 |
| 2022-08-23 | 2022-08-24 | 136.40 |
| 2022-07-25 | 2022-07-26 | 136.40 |
| 2022-07-18 | 2022-07-24 | 134.99 |
| 2022-06-16 | 2022-06-27 | 134.99 |
| 2022-05-17 | 2022-05-25 | 134.99 |
| 2022-04-19 | 2022-04-27 | 133.71 |
| 2022-03-16 | 2022-03-27 | 133.71 |
| 2022-02-17 | 2022-02-24 | 133.71 |
| 2022-01-18 | 2022-01-25 | 133.71 |
Yoursafe Innovation - 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.