SafRem Trans - 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
|
2022
From: 2022-08-29
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 14,000 | 18,179 | 124,879 |
| Profit before tax | 14,000 | -4,897 | 37,457 |
| Net profit | 14,000 | -4,897 | 35,579 |
| Equity | 16,500 | 11,603 | 47,182 |
| Liabilities | 0 | 33,109 | 52,356 |
| Non-current assets | 0 | 12,000 | 9,000 |
| Current assets | 16,500 | 32,712 | 90,538 |
| Total assets | 16,500 | 44,712 | 99,538 |
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Taxes paid
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|||
| STI taxes | - | 1,620 | 4,070 |
| Social insurance contributions | - | 482 | 5,675 |
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Financial indicators
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| Revenue change y/y | - | +29.9% | +586.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | -11.0% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | -42.2% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -26.9% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -26.9% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,992 | 31,884 |
Sales revenue
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SafRem Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2026-02-28 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-07-24 | 2025-08-29 | 0.65 |
| 2025-06-17 | 2025-06-26 | 220.06 |
| 2025-03-03 | 2025-03-03 | 659.13 |
| 2025-02-18 | 2025-02-27 | 659.13 |
| 2025-01-16 | 2025-01-23 | 208.50 |
| 2024-08-19 | 2024-08-25 | 931.44 |
| 2024-07-25 | 2024-08-18 | 1.75 |
| 2024-07-24 | 2024-07-24 | 525.44 |
| 2024-07-16 | 2024-07-23 | 523.69 |
| 2024-06-19 | 2024-06-26 | 523.67 |
| 2024-06-18 | 2024-06-18 | 929.67 |
| 2023-09-18 | 2023-10-16 | 28.08 |
SafRem Trans - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SafRem Trans is: 2,321 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2320.97 |
| 2026-09-01 | 2026-09-30 | 2302.67 |
| 2026-08-02 | 2026-08-31 | 2283.76 |
| 2026-07-09 | 2026-08-01 | 2255.7 |
| 2026-03-27 | 2026-07-08 | 2.7 |
| 2026-03-20 | 2026-03-26 | 5.4 |
| 2025-12-01 | 2026-03-19 | 2.7 |
| 2025-11-09 | 2025-11-25 | 354.27 |
| 2025-11-02 | 2025-11-08 | 9.27 |
| 2025-10-24 | 2025-11-01 | 691.71 |
| 2025-08-29 | 2025-10-23 | 1.71 |
| 2025-08-07 | 2025-08-12 | 334.06 |
| 2025-06-24 | 2025-06-26 | 0.68 |
| 2025-06-19 | 2025-06-23 | 1278.26 |
| 2025-01-01 | 2025-01-01 | 620.88 |
| 2024-12-31 | 2024-12-31 | 620.72 |
| 2024-12-30 | 2024-12-30 | 619.75 |
| 2024-12-22 | 2024-12-29 | 274.75 |
| 2024-12-21 | 2024-12-21 | 273.35 |
| 2024-12-20 | 2024-12-20 | 273.0 |
| 2024-10-16 | 2024-10-16 | 53.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.