Safuelis - Company finances
|
EUR
|
2022
From: 2022-11-08
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 7,040 | 81,801 | 82,023 | 81,716 |
| Profit before tax | 2,496 | 37,338 | 27,887 | 34,491 |
| Net profit | 2,496 | 35,879 | 26,492 | 32,421 |
| Equity | 2,596 | 38,092 | 64,584 | 97,004 |
| Liabilities | 1 | 6,158 | 5,464 | 6,667 |
| Non-current assets | 0 | 12,163 | 11,077 | 9,404 |
| Current assets | 2,597 | 32,087 | 58,971 | 94,267 |
| Total assets | 2,597 | 44,250 | 70,048 | 103,671 |
|
Taxes paid
|
||||
| STI taxes | - | 2,882 | 16,762 | 16,896 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1061.9% | +0.3% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 81.1% | 37.8% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 94.2% | 41.0% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 43.9% | 32.3% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 45.6% | 34.0% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Safuelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 121.32 |
| 2024-02-01 | 2024-02-29 | 56.82 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Safuelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 0.22 |
| 2026-05-01 | 2026-05-03 | 1520.17 |
| 2026-04-30 | 2026-04-30 | 1519.0 |
| 2025-04-02 | 2025-04-11 | 8.84 |
| 2025-03-31 | 2025-04-01 | 5.44 |
| 2025-03-20 | 2025-03-20 | 636.0 |
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.
Safuelis, MB (code 306172561) is a small partnership operating as an advertising agency. In 2025, it generated EUR 81.7K in revenue and EUR 32.4K in net profit, with a profit margin of 39.7%. Revenue was broadly stable over the last three years, at EUR 81.8K in 2023, EUR 82.0K in 2024, and EUR 81.7K in 2025. Profitability softened in 2024, when net profit declined to EUR 26.5K from EUR 35.9K in 2023, before improving again in 2025. The balance sheet strengthened materially during the period: total assets increased from EUR 44.2K in 2023 to EUR 70.0K in 2024 and EUR 103.7K in 2025, while equity rose from EUR 38.1K to EUR 64.6K and then EUR 97.0K. Liabilities remained low at EUR 6.7K in 2025. In the latest year, the equity ratio was 93.6%, debt-to-equity 0.07, ROE 33.4%, ROA 31.3%, and asset turnover 0.79x.