Safe community, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

Safe community - Company finances

EUR
2022
From: 2022-12-12
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 0 124,913 48,847 341,089
Profit before tax - - -30,027 -1,349,805
Net profit 0 -47,199 -30,027 -1,107,551
Equity 2,500 -44,699 -74,726 -1,182,277
Liabilities 0 272,317 292,290 1,096,484
Non-current assets 0 124,913 182,541 242,254
Current assets 2,500 102,705 38,023 429,701
Total assets 2,500 227,618 220,564 671,955
Financial indicators
Revenue change y/y - - -60.9% +598.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -20.7% -13.6% -164.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -37.8% -61.5% -324.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -61.5% -395.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 65,171 39,078 341,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Safe community - Social security debts

From To Debt, €
2026-04-24 2026-04-29 0.06
2025-05-16 2025-06-04 0.17
2025-05-04 2025-05-04 0.17
2025-04-30 2025-04-30 0.10
2025-04-28 2025-04-29 0.17
2025-04-26 2025-04-27 0.10
2025-04-24 2025-04-25 0.17
2025-04-16 2025-04-23 0.10
2025-03-18 2025-04-10 9.71
2025-01-02 2025-01-02 0.65
2024-12-22 2024-12-31 0.65
2024-12-17 2024-12-20 0.65
2024-11-18 2024-12-04 0.65
2024-10-24 2024-11-06 0.65
2024-10-16 2024-10-23 0.60
2024-09-17 2024-10-01 0.60
2024-08-05 2024-09-08 0.60
2024-07-29 2024-08-04 10.31
2024-07-26 2024-07-28 10.02
2024-07-24 2024-07-25 10.31
2024-07-16 2024-07-23 10.02
2024-07-08 2024-07-15 0.31
2024-06-18 2024-07-07 10.02
2024-05-28 2024-06-17 0.31
2024-05-16 2024-05-27 62.21
2024-04-23 2024-05-15 0.31
2024-03-20 2024-04-01 0.18
2024-03-18 2024-03-19 36.62
2024-02-19 2024-03-17 18.40
2024-01-23 2024-02-18 0.18
2024-01-19 2024-01-22 0.01
2024-01-16 2024-01-18 76.97
2024-01-15 2024-01-15 18.23
2023-12-18 2024-01-11 18.23
2023-11-16 2023-12-17 0.01
2023-10-25 2023-11-14 0.01
2023-07-18 2023-07-18 18.22

Safe community - 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.