Safe Parking - Company finances
|
EUR
|
2023
From: 2023-08-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 19,634 | 141,471 | 25,783 |
| Profit before tax | 32,852 | 223,127 | -6,318 |
| Net profit | 32,852 | 225,370 | -6,318 |
| Equity | 7,416 | 69,312 | 62,994 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 32,810 | 32,810 |
| Current assets | 7,416 | 36,502 | 30,184 |
| Total assets | 7,416 | 69,312 | 62,994 |
|
Taxes paid
|
|||
| STI taxes | 344 | 1,547 | 2,991 |
| Social insurance contributions | 3,199 | 2,976 | - |
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Financial indicators
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| Revenue change y/y | - | +620.5% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 443.0% | 325.2% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 443.0% | 325.2% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 167.3% | 159.3% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 167.3% | 157.7% | -24.5% |
| 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. | 4,133 | 51,872 | 15,166 |
Sales revenue
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Safe Parking - Social security debts
The amount of overdue SODRA debt for the company Safe Parking as of the last working day is: 251 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 251.33 |
| 2026-08-23 | 2026-08-23 | 289.04 |
| 2026-08-19 | 2026-08-19 | 289.04 |
| 2026-08-16 | 2026-08-17 | 1.25 |
| 2026-07-27 | 2026-08-14 | 1.25 |
| 2026-07-26 | 2026-07-26 | 287.79 |
| 2026-07-23 | 2026-07-25 | 289.04 |
| 2026-07-19 | 2026-07-22 | 287.79 |
| 2026-07-16 | 2026-07-17 | 287.79 |
| 2026-06-18 | 2026-06-25 | 287.79 |
| 2026-05-17 | 2026-05-17 | 85.69 |
| 2026-05-03 | 2026-05-14 | 43.15 |
| 2026-04-27 | 2026-04-29 | 43.15 |
| 2026-04-26 | 2026-04-26 | 42.54 |
| 2026-04-24 | 2026-04-25 | 43.15 |
| 2026-04-20 | 2026-04-23 | 42.54 |
| 2026-03-27 | 2026-03-27 | 42.54 |
| 2026-03-17 | 2026-03-25 | 42.54 |
| 2026-02-18 | 2026-02-22 | 88.25 |
| 2026-02-03 | 2026-02-17 | 45.71 |
| 2026-01-16 | 2026-02-02 | 42.54 |
| 2025-12-18 | 2025-12-29 | 221.96 |
| 2025-12-16 | 2025-12-17 | 179.42 |
| 2025-11-18 | 2025-11-30 | 267.52 |
| 2025-10-16 | 2025-10-23 | 267.52 |
| 2025-09-16 | 2025-09-24 | 267.52 |
| 2025-08-28 | 2025-08-29 | 600.75 |
| 2025-08-19 | 2025-08-26 | 600.75 |
| 2025-08-11 | 2025-08-18 | 322.89 |
| 2025-07-24 | 2025-07-27 | 1.08 |
| 2025-07-18 | 2025-07-23 | 226.56 |
| 2025-06-11 | 2025-07-17 | 1.58 |
| 2025-06-08 | 2025-06-09 | 1.58 |
| 2025-05-04 | 2025-06-04 | 1.58 |
| 2025-04-30 | 2025-04-30 | 267.52 |
| 2025-04-27 | 2025-04-29 | 269.10 |
| 2025-04-26 | 2025-04-26 | 267.52 |
| 2025-04-24 | 2025-04-25 | 269.10 |
| 2025-04-16 | 2025-04-23 | 267.52 |
| 2025-03-18 | 2025-03-26 | 310.06 |
| 2025-02-18 | 2025-03-17 | 42.54 |
| 2025-01-22 | 2025-01-26 | 131.72 |
| 2025-01-16 | 2025-01-21 | 130.68 |
| 2025-01-02 | 2025-01-15 | 88.14 |
| 2024-12-22 | 2024-12-31 | 88.14 |
| 2024-11-18 | 2024-12-20 | 45.60 |
| 2024-10-29 | 2024-11-17 | 3.06 |
| 2024-10-24 | 2024-10-27 | 3.06 |
| 2024-09-17 | 2024-09-25 | 104.46 |
| 2024-08-19 | 2024-08-27 | 333.31 |
| 2024-07-25 | 2024-08-18 | 5.48 |
| 2024-07-24 | 2024-07-24 | 563.05 |
| 2024-07-16 | 2024-07-23 | 557.57 |
| 2024-06-18 | 2024-06-27 | 617.31 |
| 2024-05-17 | 2024-05-26 | 514.39 |
| 2024-04-23 | 2024-04-25 | 532.02 |
| 2024-04-16 | 2024-04-22 | 521.70 |
| 2024-03-19 | 2024-03-25 | 869.29 |
| 2024-03-18 | 2024-03-18 | 224.26 |
| 2024-02-19 | 2024-02-27 | 940.75 |
| 2024-01-23 | 2024-01-28 | 908.17 |
| 2024-01-16 | 2024-01-22 | 898.85 |
| 2023-12-18 | 2023-12-28 | 790.25 |
| 2023-11-17 | 2023-11-27 | 790.25 |
| 2023-10-17 | 2023-10-29 | 719.33 |
Safe Parking - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Safe Parking is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-20 | 0.81 |
| 2025-07-03 | 2026-03-08 | 0.81 |
| 2025-07-01 | 2025-07-01 | 3002.36 |
| 2025-06-27 | 2025-06-30 | 2999.12 |
| 2025-06-19 | 2025-06-26 | 2992.64 |
| 2024-07-24 | 2025-06-18 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.