CORPORATE SECURITUS - 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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Financial data
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| Sales revenue | 44,882 | 125,372 | 61,078 | 67,436 | 70,431 | 114,104 | 40,332 | 20,518 |
| Profit before tax | -44,064 | 34,055 | 3,687 | -17,823 | -2,488 | 37,140 | -9,191 | 2,211 |
| Net profit | -44,064 | 34,055 | 3,687 | -17,823 | -2,488 | 34,199 | -9,191 | 2,084 |
| Equity | -19,499 | 14,556 | 18,243 | 420 | -2,068 | 32,131 | 22,940 | 7,696 |
| Liabilities | 24,072 | 9,056 | 8,399 | 16,994 | 10,744 | 30,849 | 18,303 | 1,723 |
| Non-current assets | 1 | 1 | 447 | 240 | 35 | 1 | 1 | 1 |
| Current assets | 2,485 | 23,525 | 26,100 | 17,097 | 8,563 | 62,901 | 41,177 | 9,413 |
| Total assets | 2,486 | 23,526 | 26,547 | 17,337 | 8,598 | 62,902 | 41,178 | 9,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,780 | 6,454 | - |
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Financial indicators
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| Revenue change y/y | -50.5% | +179.3% | -51.3% | +10.4% | +4.4% | +62.0% | -64.7% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1772.5% | 144.8% | 13.9% | -102.8% | -28.9% | 54.4% | -22.3% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 234.0% | 20.2% | -4243.6% | - | 106.4% | -40.1% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.2% | 27.2% | 6.0% | -26.4% | -3.5% | 30.0% | -22.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.2% | 27.2% | 6.0% | -26.4% | -3.5% | 32.5% | -22.8% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 40.5 | - | 1.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,992 | 36,694 | 20,359 | 22,479 | 24,147 | 57,052 | 16,689 | 14,483 |
Sales revenue
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CORPORATE SECURITUS - Social security debts
The amount of overdue SODRA debt for the company CORPORATE SECURITUS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 0.87 |
| 2026-09-26 | 2026-09-28 | 0.87 |
| 2026-09-20 | 2026-09-21 | 0.87 |
| 2026-09-16 | 2026-09-17 | 0.87 |
| 2026-08-23 | 2026-09-02 | 0.87 |
| 2026-08-18 | 2026-08-19 | 0.87 |
| 2026-06-16 | 2026-07-06 | 0.87 |
| 2026-05-17 | 2026-05-28 | 0.87 |
| 2026-05-03 | 2026-05-04 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-04-06 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-04 | 0.87 |
| 2026-01-16 | 2026-02-05 | 0.87 |
| 2026-01-01 | 2026-01-06 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-07 | 0.87 |
| 2025-10-23 | 2025-11-11 | 0.87 |
| 2025-10-16 | 2025-10-22 | 0.70 |
| 2025-10-06 | 2025-10-06 | 0.70 |
| 2025-09-17 | 2025-10-05 | 30.85 |
| 2025-09-07 | 2025-09-16 | 0.70 |
| 2025-08-31 | 2025-09-03 | 0.70 |
| 2025-08-19 | 2025-08-29 | 0.70 |
| 2025-07-24 | 2025-08-05 | 0.70 |
| 2025-07-16 | 2025-07-23 | 0.67 |
| 2025-05-30 | 2025-06-04 | 3.35 |
| 2025-05-16 | 2025-05-29 | 4.02 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-27 | 2025-04-02 | 0.02 |
| 2024-11-18 | 2024-11-20 | 0.54 |
| 2024-10-16 | 2024-10-17 | 18.38 |
| 2024-09-17 | 2024-09-22 | 256.16 |
| 2024-08-19 | 2024-08-19 | 18.38 |
| 2024-06-18 | 2024-06-18 | 65.86 |
| 2023-10-17 | 2023-11-07 | 0.02 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-05-16 | 2023-05-21 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
CORPORATE SECURITUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.03 |
| 2024-12-03 | 2024-12-21 | 1.24 |
| 2024-10-10 | 2024-10-16 | 0.05 |
| 2024-10-01 | 2024-10-09 | 20.05 |
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.
CORPORATE SECURITUS, UAB (code 302720900) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue was €20.5K and net profit reached €2.1K, giving a profit margin of 10.2%. The company had already moved back into profit after a loss of €9.2K in 2024, following net profit of €34.2K in 2023. Revenue declined from €114.1K in 2023 to €40.3K in 2024 and then to €20.5K in 2025, showing a sharp multi-year contraction, including a 49.1% year-on-year fall in 2025 and an 82.0% decline over two years. At the end of 2025, total assets were €9.4K, equity €7.7K and liabilities €1.7K. The equity ratio stood at 81.8%, debt-to-equity at 0.22, and asset turnover at 2.18x. Return on equity was 27.1% and return on assets 22.1%. Revenue and profit per employee were €20.5K and €2.1K respectively.