Selcom Security - 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 | 1,263,730 | 1,692,114 | 1,358,538 | 1,176,823 | 1,338,296 | 711,641 | 1,606,647 | 1,564,730 |
| Profit before tax | 70,939 | 171,681 | 103,193 | -7,256 | 222,132 | -199,369 | 71,639 | 80,412 |
| Net profit | 60,199 | 146,355 | 87,677 | -7,256 | 189,693 | -199,369 | 67,291 | 76,182 |
| Equity | 588,714 | 690,069 | 660,747 | 598,491 | 788,184 | 571,815 | 632,429 | 708,611 |
| Liabilities | 54,652 | 162,350 | 98,248 | 216,407 | 150,206 | 393,944 | 327,927 | 178,851 |
| Non-current assets | 76,131 | 144,397 | 99,261 | 114,435 | 67,463 | 45,724 | 49,363 | 34,456 |
| Current assets | 567,235 | 708,022 | 659,734 | 701,237 | 870,927 | 920,035 | 910,993 | 853,006 |
| Total assets | 643,366 | 852,419 | 758,995 | 815,672 | 938,390 | 965,759 | 960,356 | 887,462 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,518 | 57,953 | 11,668 |
| Social insurance contributions | - | - | - | - | - | 49,511 | 50,041 | 50,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.6% | +33.9% | -19.7% | -13.4% | +13.7% | -46.8% | +125.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 17.2% | 11.6% | -0.9% | 20.2% | -20.6% | 7.0% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 21.2% | 13.3% | -1.2% | 24.1% | -34.9% | 10.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 8.6% | 6.5% | -0.6% | 14.2% | -28.0% | 4.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 10.1% | 7.6% | -0.6% | 16.6% | -28.0% | 4.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,291 | 169,211 | 125,404 | 134,494 | 162,218 | 88,955 | 211,866 | 208,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Selcom Security - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 12.06 |
Selcom Security - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Selcom Security, UAB (code 301731801) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.56M, down 2.6% year on year, but still well above the 2023 level of €711.6K, reflecting 2-year revenue growth of 119.9%. Net profit increased to €76.2K in 2025 from €67.3K in 2024, after a loss of €199.4K in 2023, and the profit margin improved to 4.9% from 4.2% a year earlier and -28.0% in 2023. Total assets were €887.5K in 2025, compared with €960.4K in 2024 and €965.8K in 2023, while equity rose to €708.6K and liabilities declined to €178.9K. The equity ratio stood at 79.8% and debt-to-equity at 0.25, indicating a conservative capital structure. Return on equity was 10.8% and return on assets 8.6%. Asset turnover reached 1.76x, and revenue per employee was €223.5K, with profit per employee at €10.9K.