Safe mobility - Company finances
|
EUR
|
2024
From: 2024-09-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 17,929 |
| Profit before tax | 0 | 3,398 |
| Net profit | 0 | 3,194 |
| Equity | 100 | 3,294 |
| Liabilities | 24,310 | 32,390 |
| Non-current assets | 3,000 | 35,658 |
| Current assets | 21,410 | 26 |
| Total assets | 24,410 | 35,684 |
|
Taxes paid
|
||
| STI taxes | - | 8 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 243.1 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Safe mobility - Social security debts
The amount of overdue SODRA debt for the company Safe mobility as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-07-16 | 2026-07-31 | 266.83 |
| 2026-07-01 | 2026-07-15 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Safe mobility - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Safe mobility is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.96 |
| 2026-07-02 | 2026-08-01 | 0.9 |
| 2026-06-26 | 2026-07-01 | 204.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.