SECURITY COMPONENTS, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

SECURITY COMPONENTS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 93,985 59,500 59,400 71,400 74,655 81,103 85,711 151,769
Profit before tax 368 179 7,064 2,196 891 273 1,293 78,647
Net profit 368 -281 6,153 1,229 168 166 124 66,212
Equity 20,735 9,274 14,327 8,474 6,843 7,009 7,132 73,344
Liabilities 5,623 10,170 7,486 38,487 34,678 31,427 23,238 69,389
Non-current assets 1,056 1,427 3,120 36,549 30,867 24,625 19,527 41,225
Current assets 24,490 16,606 17,968 10,146 10,177 12,729 10,148 100,669
Total assets 25,546 18,033 21,088 46,695 41,044 37,354 29,675 141,894
Taxes paid
STI taxes - - - - - 22,575 21,892 14,789
Financial indicators
Revenue change y/y +19.1% -36.7% -0.2% +20.2% +4.6% +8.6% +5.7% +77.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% -1.6% 29.2% 2.6% 0.4% 0.4% 0.4% 46.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% -3.0% 42.9% 14.5% 2.5% 2.4% 1.7% 90.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -0.5% 10.4% 1.7% 0.2% 0.2% 0.1% 43.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.3% 11.9% 3.1% 1.2% 0.3% 1.5% 51.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.1 0.5 4.5 5.1 4.5 3.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,196 19,833 22,994 35,700 38,950 81,103 85,711 151,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SECURITY COMPONENTS - Social security debts

The company had no debts to Sodra

SECURITY COMPONENTS - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 68.89

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.
SECURITY COMPONENTS, UAB (Private Limited Liability Company, code 111759715) is engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 151.8K, up 77.1% year on year and 87.1% over two years. Profitability strengthened sharply in the latest year: net profit reached EUR 66.2K, compared with EUR 124 in 2024 and EUR 166 in 2023, while the 2025 profit margin was 43.6%. The 2023 and 2024 results were positive but very limited, whereas 2025 shows a clear step-up in earnings. The balance sheet also expanded materially in 2025, with total assets increasing to EUR 141.9K from EUR 29.7K in 2024. Equity stood at EUR 73.3K and liabilities at EUR 69.4K, giving an equity ratio of 51.7% and debt-to-equity of 0.95. Asset turnover was 1.07x, ROE was 90.3% and ROA 46.7%. Revenue per employee was EUR 151.8K and profit per employee EUR 66.2K.