INNOVATION SECURITY SEALS GROUP, UAB - financials and debts
Company age: 23 y. 8 mo.
INNOVATION SECURITY SEALS GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,105 | 28,116 | 23,936 | 22,230 | 19,842 | 17,567 | 19,331 | 12,097 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,243 | -21,315 | -6,885 | -13,682 | -16,439 | -11,538 | -171 | -5,438 |
| Equity | 142 | -21,173 | -27,858 | -41,540 | -57,979 | -69,515 | -69,687 | -75,124 |
| Liabilities | 53,959 | 63,436 | 75,901 | 75,404 | 86,703 | 97,964 | 102,895 | 104,168 |
| Non-current assets | 16,315 | 4,260 | 1 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 37,359 | 37,608 | 47,694 | 33,567 | 28,416 | 28,103 | 33,208 | 29,044 |
| Total assets | 53,674 | 41,868 | 47,695 | 33,568 | 28,417 | 28,104 | 33,208 | 29,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,758 | 4,378 | 3,754 |
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Financial indicators
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| Revenue change y/y | +73.6% | -53.2% | -14.9% | -7.1% | -10.7% | -11.5% | +10.0% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -50.9% | -14.4% | -40.8% | -57.8% | -41.1% | -0.5% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5100.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -75.8% | -28.8% | -61.5% | -82.8% | -65.7% | -0.9% | -45.0% |
| 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. | 380.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,035 | 9,372 | 7,979 | 7,410 | 7,215 | 8,784 | 19,331 | 12,097 |
Sales revenue
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INNOVATION SECURITY SEALS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 139.52 |
INNOVATION SECURITY SEALS GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INNOVATION SECURITY SEALS GROUP is: 228 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 228.02 |
| 2026-08-31 | 2026-08-31 | 10.16 |
| 2026-08-26 | 2026-08-30 | 9.26 |
| 2026-08-13 | 2026-08-25 | 225.26 |
| 2026-05-12 | 2026-05-14 | 115.39 |
| 2026-03-17 | 2026-03-17 | 171.06 |
| 2025-12-11 | 2025-12-15 | 178.1 |
| 2025-11-18 | 2025-11-18 | 176.79 |
| 2025-10-02 | 2025-10-18 | 0.03 |
| 2025-01-15 | 2025-01-15 | 145.9 |
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.
INNOVATION SECURITY SEALS GROUP, UAB (code 126129455) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €12.1K in revenue and recorded a net loss of €5.4K, corresponding to a profit margin of -45.0%. Revenue declined by 37.4% year on year, and by 31.1% compared with 2023, after peaking at €19.3K in 2024 from €17.6K in 2023. Profitability improved sharply in 2024, when the loss narrowed to €171, but weakened again in 2025. The balance sheet remained under pressure: total assets were €29.0K, liabilities €104.2K, and equity negative at €75.1K. Asset turnover stood at 0.42x, while revenue per employee was €12.1K and profit per employee was -€5.4K. Ratios tied to equity should be interpreted cautiously because equity was negative throughout the period.