SafeAuto - Company finances
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EUR
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2020
From: 2020-01-13
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 | 4,251 | 3,321 | 390 | 23,154 | 62,908 | 83,716 |
| Profit before tax | - | 458 | -357 | -11,113 | 6,461 | 8,854 |
| Net profit | 511 | 435 | -357 | -11,113 | 6,461 | 8,586 |
| Equity | 612 | 1,047 | 690 | -10,310 | -3,849 | -1,263 |
| Liabilities | 44 | 28 | 9 | 10,842 | 6,882 | 4,110 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 656 | 1,075 | 699 | 532 | 3,033 | 2,847 |
| Total assets | 656 | 1,075 | 699 | 532 | 3,033 | 2,847 |
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Taxes paid
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| STI taxes | - | - | - | 3,434 | 10,853 | 14,486 |
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Financial indicators
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| Revenue change y/y | - | -21.9% | -88.3% | +5836.9% | +171.7% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 40.5% | -51.1% | -2088.9% | 213.0% | 301.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 41.5% | -51.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 13.1% | -91.5% | -48.0% | 10.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | -91.5% | -48.0% | 10.3% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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SafeAuto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 127.11 |
SafeAuto - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SafeAuto, MB (code 305425136) is a Lithuanian small partnership operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €83.7K in revenue, up 33.1% year on year, and reported net profit of €8.6K, keeping a 10.3% profit margin. The business has shown a clear turnaround over the last three years: it moved from a net loss of €11.1K in 2023 to profit of €6.5K in 2024 and further to €8.6K in 2025. Revenue increased from €23.2K in 2023 to €62.9K in 2024 and then to the latest level in 2025, representing strong cumulative growth. The balance sheet remains modest, with total assets of €2.8K in 2025, equity still negative at €1.3K, and liabilities reduced to €4.1K. Profitability ratios are distorted by the very small and negative equity base, so they should be interpreted cautiously. Asset turnover was very high, reflecting the company’s limited asset base and active revenue generation.