Safetera - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2021
From: 2021-09-23
To: 2021-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,412 |
| Profit before tax | - |
| Net profit | -1,699 |
| Equity | 1,101 |
| Liabilities | 1,791 |
| Non-current assets | 0 |
| Current assets | 2,892 |
| Total assets | 2,892 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,412 |
Sales revenue
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Safetera - Social security debts
The amount of overdue SODRA debt for the company Safetera as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 35.73 |
| 2026-08-26 | 2026-09-02 | 35.73 |
| 2026-08-23 | 2026-08-23 | 35.73 |
| 2026-08-19 | 2026-08-19 | 35.73 |
| 2026-08-16 | 2026-08-17 | 35.73 |
| 2026-05-03 | 2026-08-14 | 35.73 |
| 2025-05-04 | 2026-04-30 | 35.73 |
| 2025-01-02 | 2025-04-30 | 35.73 |
| 2023-05-02 | 2024-12-31 | 35.73 |
| 2023-01-23 | 2023-04-30 | 35.73 |
| 2022-10-31 | 2023-01-22 | 34.86 |
| 2022-07-18 | 2022-10-30 | 33.90 |
Safetera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Safetera is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 2.34 |
| 2026-03-20 | 2026-03-26 | 9.36 |
| 2023-06-30 | 2026-03-19 | 2.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.