Safety control - Company finances
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EUR
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2024
From: 2024-05-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 946,239 | 1,138,455 |
| Profit before tax | 223,994 | 184,108 |
| Net profit | 190,378 | 154,267 |
| Equity | 192,878 | 291,945 |
| Liabilities | 358,364 | 64,508 |
| Non-current assets | 0 | 2,626 |
| Current assets | 551,242 | 353,827 |
| Total assets | 551,242 | 356,453 |
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Taxes paid
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| STI taxes | 80,628 | 325,936 |
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Financial indicators
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| Revenue change y/y | - | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 946,239 | 1,138,455 |
Sales revenue
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Safety control - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-02 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
Safety control - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 13987.03 |
| 2026-05-01 | 2026-05-25 | 9.96 |
| 2026-04-30 | 2026-04-30 | 6.45 |
| 2025-11-02 | 2025-11-24 | 0.03 |
| 2025-10-30 | 2025-11-01 | 0.04 |
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.
Safety control, UAB (code 306750360) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.14M, up 20.3% year on year from €946.2K in 2024. Net profit reached €154.3K in 2025, compared with €190.4K in 2024, while the net profit margin was 13.6%, below the 20.1% recorded a year earlier. Over the two-year period, revenue increased, but profitability moderated as the business scaled. The balance sheet in 2025 shows total assets of €356.5K, equity of €291.9K and liabilities of €64.5K, indicating a strong equity position and relatively low leverage. Key ratios for 2025 remain solid, with ROE at 52.8%, ROA at 43.3%, debt-to-equity at 0.22 and asset turnover at 3.19x. Revenue per employee was €1.14M and profit per employee was €154.3K, pointing to high operating productivity in 2025.