Safas LT - Company finances
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EUR
|
2023
From: 2023-08-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 56,598 | 588,601 | 1,317,587 |
| Profit before tax | - | - | - |
| Net profit | 4,979 | -99,947 | 241,203 |
| Equity | 5,979 | -93,968 | 147,235 |
| Liabilities | 8,492 | 118,360 | 167,515 |
| Non-current assets | 0 | 524 | 43,113 |
| Current assets | 14,471 | 23,868 | 270,202 |
| Total assets | 14,471 | 24,392 | 313,315 |
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Taxes paid
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|||
| STI taxes | 400 | - | - |
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Financial indicators
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| Revenue change y/y | - | +940.0% | +123.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | -409.8% | 77.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | - | 163.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -17.0% | 18.3% |
| 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. | 1.4 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,598 | 588,601 | 1,129,328 |
Sales revenue
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Safas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 509.57 |
| 2026-05-17 | 2026-06-03 | 0.07 |
| 2026-05-03 | 2026-05-05 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-02-22 | 42.78 |
| 2026-01-21 | 2026-02-03 | 0.24 |
| 2025-12-16 | 2025-12-16 | 468.83 |
| 2025-11-18 | 2025-12-15 | 0.89 |
| 2025-10-23 | 2025-11-04 | 0.89 |
| 2025-08-28 | 2025-08-29 | 488.67 |
| 2025-08-19 | 2025-08-24 | 488.67 |
| 2025-06-08 | 2025-06-08 | 1.14 |
| 2025-05-16 | 2025-06-04 | 1.14 |
| 2025-05-04 | 2025-05-06 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-03-18 | 2025-03-25 | 467.94 |
| 2024-01-23 | 2024-02-08 | 0.13 |
Safas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 404.48 |
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.
Safas LT, UAB (code 306387090) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.32M and net profit of €241.2K, corresponding to a profit margin of 18.3%. Revenue increased by 123.8% year on year, following a much smaller base of €588.6K in 2024 and €56.6K in 2023, while profit moved from a loss of €99.9K in 2024 to a solid positive result in 2025. The 2024 figures show a temporary setback, with a negative equity position of €94.0K and a loss margin of 17.0%. By 2025, equity recovered to €147.2K and total assets rose to €313.3K, supported by liabilities of €167.5K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.14 and an equity ratio of 47.0%. Asset turnover was 4.21x, indicating efficient use of assets. Revenue per employee was €1.32M in 2025, reflecting strong productivity based on the available staffing metric.