Saferoad Restraint Systems - Company finances
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EUR
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2019
From: 2019-06-05
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 | 690,267 | 6,441,011 | 3,636,160 | 5,152,384 | 8,326,501 | 7,558,072 | 9,062,102 |
| Profit before tax | -61,414 | 586,154 | 129,410 | 211,539 | 304,829 | 669,745 | -9,530 |
| Net profit | -52,202 | 498,119 | 109,754 | 180,322 | 261,602 | 571,941 | -6,846 |
| Equity | 447,798 | 945,917 | 1,055,671 | 985,993 | 997,595 | 1,122,536 | 5,315,691 |
| Liabilities | 438,650 | 1,163,504 | 633,539 | 810,920 | 1,462,722 | 917,036 | 13,017,502 |
| Non-current assets | 9,212 | 10,090 | 25,856 | 65,137 | 79,346 | 71,837 | 15,416,112 |
| Current assets | 877,236 | 2,113,331 | 1,666,856 | 1,867,772 | 2,399,306 | 1,998,158 | 2,945,810 |
| Total assets | 886,448 | 2,123,421 | 1,692,712 | 1,932,909 | 2,478,652 | 2,069,995 | 18,361,922 |
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Taxes paid
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| STI taxes | - | - | - | - | 930,824 | 1,291,724 | 1,504,807 |
| Social insurance contributions | - | - | - | - | 49,595 | 62,280 | 62,195 |
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Financial indicators
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| Revenue change y/y | - | +833.1% | -43.5% | +41.7% | +61.6% | -9.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 23.5% | 6.5% | 9.3% | 10.6% | 27.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | 52.7% | 10.4% | 18.3% | 26.2% | 51.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 7.7% | 3.0% | 3.5% | 3.1% | 7.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 9.1% | 3.6% | 4.1% | 3.7% | 8.9% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 0.6 | 0.8 | 1.5 | 0.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,567 | 1,431,336 | 727,232 | 1,030,477 | 1,638,011 | 1,259,679 | 1,510,350 |
Sales revenue
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Saferoad Restraint Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 3.49 |
| 2021-12-16 | 2021-12-26 | 5.25 |
Saferoad Restraint Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 41.02 |
| 2025-11-28 | 2025-11-30 | 0.03 |
| 2025-10-30 | 2025-11-24 | 0.03 |
| 2025-10-03 | 2025-10-24 | 0.03 |
| 2025-10-02 | 2025-10-02 | 0.08 |
| 2025-09-30 | 2025-10-01 | 44.07 |
| 2025-09-28 | 2025-09-29 | 44.03 |
| 2025-09-19 | 2025-09-25 | 0.03 |
| 2025-08-28 | 2025-09-14 | 0.03 |
| 2025-08-01 | 2025-08-22 | 0.03 |
| 2025-07-30 | 2025-07-30 | 118.12 |
| 2025-07-28 | 2025-07-29 | 118.0 |
| 2025-07-01 | 2025-07-20 | 115.9 |
| 2025-06-20 | 2025-06-30 | 7.28 |
| 2025-06-19 | 2025-06-19 | 3.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.