Critical Security - 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 | 838,617 | 893,706 | 550,150 | 789,231 | 917,059 | 717,979 | 474,526 | 458,915 |
| Profit before tax | - | 176,043 | -14,594 | 164,747 | 133,237 | -79,834 | -77,833 | -43,114 |
| Net profit | 158,480 | 149,345 | -14,594 | 140,490 | 112,433 | -79,834 | -77,833 | -43,114 |
| Equity | 182,337 | 238,761 | 224,167 | 235,835 | 348,268 | 154,944 | 77,110 | 33,996 |
| Liabilities | 126,347 | 116,574 | 45,869 | 106,879 | 110,823 | 78,621 | 51,756 | 72,345 |
| Non-current assets | 5,809 | 2,663 | 3,376 | 22,351 | 36,014 | 29,309 | 17,134 | 9,249 |
| Current assets | 304,799 | 351,441 | 265,306 | 322,228 | 415,516 | 202,367 | 109,852 | 92,861 |
| Total assets | 310,608 | 354,104 | 268,682 | 344,579 | 451,530 | 231,676 | 126,986 | 102,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,250 | 120,994 | 88,209 |
| Social insurance contributions | - | - | - | - | - | 114,823 | 89,707 | 59,596 |
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Financial indicators
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| Revenue change y/y | +42.7% | +6.6% | -38.4% | +43.5% | +16.2% | -21.7% | -33.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 42.2% | -5.4% | 40.8% | 24.9% | -34.5% | -61.3% | -42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 62.5% | -6.5% | 59.6% | 32.3% | -51.5% | -100.9% | -126.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 16.7% | -2.7% | 17.8% | 12.3% | -11.1% | -16.4% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.7% | -2.7% | 20.9% | 14.5% | -11.1% | -16.4% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.5 | 0.3 | 0.5 | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,238 | 70,556 | 51,177 | 64,427 | 65,117 | 61,541 | 66,992 | 93,338 |
Sales revenue
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Critical Security - Social security debts
The company had no debts to Sodra
Critical Security - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.54 |
| 2026-01-29 | 2026-02-16 | 0.21 |
| 2025-10-08 | 2025-10-17 | 0.02 |
| 2025-02-28 | 2025-02-28 | 5.37 |
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.
Critical Security, UAB (code 300646885) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 458.9K, down 3.3% year on year and 36.1% below the 2023 level. Profitability remained negative, with net loss of EUR 43.1K in 2025, although the loss narrowed compared with EUR 77.8K in 2024 and EUR 79.8K in 2023. The 2025 profit margin was -9.4%, showing an improvement versus the prior year. The balance sheet weakened during the period: total assets decreased to EUR 102.1K in 2025 from EUR 127.0K in 2024 and EUR 231.7K in 2023, while equity fell to EUR 34.0K and liabilities stood at EUR 72.3K. The equity ratio was 33.3% and debt-to-equity was 2.13. Asset turnover remained high at 4.49x, indicating strong revenue generation relative to the asset base. Revenue per employee reached EUR 114.7K in 2025, while profit per employee was negative at EUR 10.8K.