R2G 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 | 199,571 | 95,522 | 73,031 | 54,812 | 62,085 | 67,720 | 75,250 | 89,603 |
| Profit before tax | -20 | 64 | -10,808 | 3,372 | 45 | 7,604 | 3,824 | -11,505 |
| Net profit | -20 | 54 | -10,808 | 3,372 | 45 | 7,604 | 3,824 | -11,505 |
| Equity | 15,610 | 15,664 | 3,987 | 7,359 | 7,404 | 15,008 | 18,832 | 7,327 |
| Liabilities | 29,774 | 18,549 | 39,551 | 26,111 | 27,929 | 19,843 | 21,344 | 28,297 |
| Non-current assets | 7,237 | 4,420 | 1,801 | 1,373 | 4 | 4 | 4 | 4 |
| Current assets | 38,147 | 29,793 | 41,737 | 32,097 | 35,329 | 34,847 | 40,172 | 35,620 |
| Total assets | 45,384 | 34,213 | 43,538 | 33,470 | 35,333 | 34,851 | 40,176 | 35,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,273 | 18,901 | 23,985 |
| Social insurance contributions | - | - | - | - | - | 13,166 | 14,832 | 20,250 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.3% | -52.1% | -23.5% | -24.9% | +13.3% | +9.1% | +11.1% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | -24.8% | 10.1% | 0.1% | 21.8% | 9.5% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.3% | -271.1% | 45.8% | 0.6% | 50.7% | 20.3% | -157.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | -14.8% | 6.2% | 0.1% | 11.2% | 5.1% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | -14.8% | 6.2% | 0.1% | 11.2% | 5.1% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 9.9 | 3.5 | 3.8 | 1.3 | 1.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,677 | 5,117 | 6,540 | 8,888 | 6,898 | 8,465 | 10,033 | 9,956 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
R2G SECURITY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-05 | 601.73 |
| 2026-07-26 | 2026-07-26 | 611.31 |
| 2026-07-23 | 2026-07-25 | 617.92 |
| 2026-07-19 | 2026-07-22 | 611.31 |
| 2026-07-16 | 2026-07-17 | 611.31 |
| 2026-06-16 | 2026-07-12 | 653.02 |
| 2026-06-11 | 2026-06-15 | 10.79 |
| 2026-05-17 | 2026-06-08 | 10.79 |
| 2026-05-08 | 2026-05-14 | 10.79 |
| 2026-05-03 | 2026-05-07 | 299.57 |
| 2026-04-27 | 2026-04-29 | 299.57 |
| 2026-04-26 | 2026-04-26 | 288.78 |
| 2026-04-24 | 2026-04-25 | 299.57 |
| 2026-04-20 | 2026-04-23 | 290.43 |
| 2026-03-29 | 2026-04-07 | 145.90 |
| 2026-03-17 | 2026-03-27 | 177.95 |
| 2026-03-02 | 2026-03-05 | 1023.35 |
| 2026-02-18 | 2026-03-01 | 1025.09 |
| 2026-01-22 | 2026-02-08 | 844.34 |
| 2026-01-16 | 2026-01-21 | 815.04 |
| 2026-01-01 | 2026-01-07 | 1532.63 |
| 2025-12-30 | 2025-12-30 | 1532.63 |
| 2025-12-16 | 2025-12-29 | 1575.96 |
| 2025-11-18 | 2025-12-04 | 1862.53 |
| 2025-11-11 | 2025-11-17 | 34.30 |
| 2025-11-07 | 2025-11-10 | 427.97 |
| 2025-10-23 | 2025-11-06 | 1805.61 |
| 2025-10-16 | 2025-10-22 | 1771.31 |
| 2025-09-25 | 2025-10-06 | 1839.08 |
| 2025-09-16 | 2025-09-24 | 1906.27 |
| 2025-09-07 | 2025-09-07 | 2070.45 |
| 2025-08-31 | 2025-09-03 | 2070.45 |
| 2025-08-19 | 2025-08-29 | 2070.45 |
| 2025-08-11 | 2025-08-18 | 19.31 |
| 2025-08-07 | 2025-08-10 | 485.82 |
| 2025-07-25 | 2025-08-06 | 1868.68 |
| 2025-07-24 | 2025-07-24 | 2076.12 |
| 2025-07-16 | 2025-07-23 | 2056.81 |
| 2025-06-27 | 2025-07-07 | 707.86 |
| 2025-06-17 | 2025-06-26 | 1886.55 |
| 2025-05-26 | 2025-06-04 | 388.25 |
| 2025-05-16 | 2025-05-25 | 1828.30 |
| 2025-05-06 | 2025-05-15 | 15.76 |
| 2025-05-04 | 2025-05-05 | 166.89 |
| 2025-04-30 | 2025-04-30 | 1728.06 |
| 2025-04-25 | 2025-04-29 | 166.89 |
| 2025-04-24 | 2025-04-24 | 1743.82 |
| 2025-04-16 | 2025-04-23 | 1728.06 |
| 2025-03-26 | 2025-04-03 | 698.58 |
| 2025-03-18 | 2025-03-25 | 1340.39 |
| 2025-03-04 | 2025-03-06 | 252.04 |
| 2025-03-03 | 2025-03-03 | 1554.18 |
| 2025-02-27 | 2025-03-02 | 252.04 |
| 2025-02-18 | 2025-02-26 | 1554.18 |
| 2025-02-10 | 2025-02-10 | 747.86 |
| 2025-01-27 | 2025-02-06 | 747.86 |
| 2025-01-22 | 2025-01-26 | 1227.31 |
| 2025-01-16 | 2025-01-21 | 1205.23 |
| 2025-01-02 | 2025-01-05 | 1272.05 |
| 2024-12-22 | 2024-12-31 | 1272.05 |
| 2024-12-17 | 2024-12-20 | 1272.05 |
| 2024-11-18 | 2024-12-05 | 1345.85 |
| 2024-10-24 | 2024-11-04 | 1271.46 |
| 2024-10-16 | 2024-10-23 | 1208.82 |
| 2024-09-26 | 2024-10-01 | 1244.75 |
| 2024-09-17 | 2024-09-25 | 1246.82 |
| 2024-08-19 | 2024-09-03 | 1332.49 |
| 2024-07-24 | 2024-08-04 | 1334.72 |
| 2024-07-16 | 2024-07-23 | 1371.80 |
| 2024-06-18 | 2024-07-03 | 1148.27 |
| 2024-06-06 | 2024-06-06 | 64.30 |
| 2024-05-16 | 2024-06-05 | 1152.37 |
| 2024-04-25 | 2024-05-05 | 1222.95 |
| 2024-04-16 | 2024-04-24 | 1228.83 |
| 2024-03-18 | 2024-04-02 | 1124.89 |
| 2024-02-19 | 2024-03-04 | 1212.90 |
| 2024-01-23 | 2024-02-05 | 1123.52 |
| 2024-01-16 | 2024-01-22 | 1103.88 |
| 2023-12-18 | 2024-01-03 | 1069.35 |
| 2023-11-16 | 2023-12-05 | 1052.03 |
| 2023-10-25 | 2023-11-06 | 1037.53 |
| 2023-10-17 | 2023-10-24 | 1021.43 |
| 2023-09-18 | 2023-10-03 | 1188.18 |
| 2023-08-31 | 2023-08-31 | 1137.55 |
| 2023-08-17 | 2023-08-30 | 1138.23 |
| 2023-08-01 | 2023-08-16 | 19.06 |
| 2023-07-28 | 2023-07-31 | 1022.36 |
| 2023-07-26 | 2023-07-27 | 1003.30 |
| 2023-07-24 | 2023-07-25 | 1022.86 |
| 2023-07-18 | 2023-07-23 | 1003.30 |
| 2023-06-16 | 2023-07-04 | 1180.12 |
| 2023-05-16 | 2023-06-01 | 1115.10 |
| 2023-05-05 | 2023-05-15 | 21.02 |
| 2023-05-02 | 2023-05-04 | 1237.14 |
| 2023-04-26 | 2023-04-28 | 1237.14 |
| 2023-04-18 | 2023-04-25 | 1216.12 |
| 2023-03-16 | 2023-04-05 | 1051.06 |
| 2023-02-17 | 2023-03-02 | 1165.58 |
| 2023-02-07 | 2023-02-16 | 39.93 |
| 2023-02-06 | 2023-02-06 | 1639.93 |
| 2023-01-26 | 2023-02-03 | 1639.93 |
| 2023-01-24 | 2023-01-25 | 1652.02 |
| 2023-01-17 | 2023-01-23 | 1612.09 |
| 2022-12-16 | 2022-12-28 | 3585.06 |
| 2022-11-21 | 2022-12-15 | 1829.12 |
| 2022-11-17 | 2022-11-18 | 1829.12 |
| 2022-11-04 | 2022-11-16 | 15.58 |
| 2022-10-31 | 2022-11-03 | 1192.57 |
| 2022-10-28 | 2022-10-30 | 1731.16 |
| 2022-10-18 | 2022-10-27 | 1715.58 |
| 2022-09-26 | 2022-10-03 | 384.11 |
| 2022-09-16 | 2022-09-25 | 1980.47 |
| 2022-08-23 | 2022-09-01 | 853.16 |
| 2022-07-25 | 2022-08-02 | 678.71 |
| 2022-07-18 | 2022-07-24 | 661.74 |
| 2022-06-16 | 2022-07-04 | 397.42 |
| 2022-06-01 | 2022-06-05 | 979.97 |
| 2022-05-17 | 2022-05-31 | 1176.61 |
| 2022-04-28 | 2022-05-16 | 818.17 |
| 2022-04-19 | 2022-04-27 | 809.09 |
| 2022-03-16 | 2022-04-18 | 424.62 |
| 2022-02-17 | 2022-03-01 | 553.07 |
| 2022-02-04 | 2022-02-16 | 12.37 |
| 2022-01-31 | 2022-02-03 | 506.57 |
| 2022-01-28 | 2022-01-30 | 494.20 |
| 2022-01-18 | 2022-01-27 | 501.63 |
| 2021-12-16 | 2022-01-11 | 488.29 |
| 2021-11-16 | 2021-12-08 | 560.28 |
| 2021-11-15 | 2021-11-15 | 42.42 |
| 2021-11-05 | 2021-11-14 | 531.83 |
| 2021-10-18 | 2021-11-04 | 515.49 |
| 2021-09-20 | 2021-10-04 | 828.72 |
| 2021-09-16 | 2021-09-19 | 945.21 |
R2G SECURITY - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company R2G SECURITY is: 1,858 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 1858.21 |
| 2026-09-01 | 2026-09-07 | 1255.21 |
| 2026-08-31 | 2026-08-31 | 1244.98 |
| 2026-08-06 | 2026-08-30 | 1244.34 |
| 2026-08-02 | 2026-08-05 | 641.34 |
| 2026-07-19 | 2026-08-01 | 638.96 |
| 2026-07-01 | 2026-07-18 | 1001.71 |
| 2026-06-30 | 2026-06-30 | 1001.51 |
| 2026-06-28 | 2026-06-29 | 1002.53 |
| 2026-06-01 | 2026-06-27 | 566.08 |
| 2026-05-14 | 2026-05-31 | 561.01 |
| 2026-05-08 | 2026-05-13 | 642.41 |
| 2026-05-01 | 2026-05-07 | 705.15 |
| 2026-04-30 | 2026-04-30 | 704.04 |
| 2026-04-26 | 2026-04-29 | 62.74 |
| 2026-04-19 | 2026-04-25 | 63.1 |
| 2026-04-17 | 2026-04-18 | 79.5 |
| 2026-04-09 | 2026-04-16 | 2.1 |
| 2026-04-01 | 2026-04-08 | 580.61 |
| 2026-03-29 | 2026-03-31 | 578.51 |
| 2026-03-08 | 2026-03-28 | 0.51 |
| 2026-03-02 | 2026-03-07 | 765.31 |
| 2026-02-21 | 2026-03-01 | 123.5 |
| 2026-02-18 | 2026-02-20 | 119.78 |
| 2026-02-03 | 2026-02-17 | 1160.98 |
| 2026-01-29 | 2026-02-02 | 1159.2 |
| 2026-01-27 | 2026-01-28 | 559.2 |
| 2026-01-17 | 2026-01-26 | 550.96 |
| 2026-01-09 | 2026-01-16 | 3.32 |
| 2026-01-02 | 2026-01-08 | 1287.28 |
| 2026-01-01 | 2026-01-01 | 1287.69 |
| 2025-12-31 | 2025-12-31 | 401.47 |
| 2025-12-24 | 2025-12-30 | 412.81 |
| 2025-12-17 | 2025-12-23 | 436.81 |
| 2025-12-06 | 2025-12-16 | 7.31 |
| 2025-12-05 | 2025-12-05 | 1472.06 |
| 2025-12-01 | 2025-12-04 | 2175.72 |
| 2025-11-28 | 2025-11-30 | 2163.97 |
| 2025-11-20 | 2025-11-27 | 428.97 |
| 2025-11-12 | 2025-11-19 | 11.55 |
| 2025-11-09 | 2025-11-11 | 492.52 |
| 2025-11-08 | 2025-11-08 | 1698.9 |
| 2025-11-02 | 2025-11-07 | 2175.64 |
| 2025-10-30 | 2025-11-01 | 2164.09 |
| 2025-10-22 | 2025-10-29 | 479.09 |
| 2025-10-16 | 2025-10-21 | 482.39 |
| 2025-10-02 | 2025-10-15 | 2379.55 |
| 2025-09-30 | 2025-10-01 | 2368.36 |
| 2025-09-28 | 2025-09-29 | 2366.54 |
| 2025-09-17 | 2025-09-27 | 563.54 |
| 2025-09-09 | 2025-09-16 | 13.59 |
| 2025-09-01 | 2025-09-08 | 2251.22 |
| 2025-08-31 | 2025-08-31 | 2239.87 |
| 2025-08-28 | 2025-08-30 | 2237.63 |
| 2025-08-19 | 2025-08-27 | 502.63 |
| 2025-08-08 | 2025-08-11 | 566.68 |
| 2025-08-01 | 2025-08-07 | 2246.47 |
| 2025-07-29 | 2025-07-31 | 2244.64 |
| 2025-07-28 | 2025-07-28 | 2242.81 |
| 2025-07-27 | 2025-07-27 | 512.81 |
| 2025-07-26 | 2025-07-26 | 504.59 |
| 2025-07-17 | 2025-07-25 | 502.63 |
| 2025-07-01 | 2025-07-20 | 2220.89 |
| 2025-06-28 | 2025-06-30 | 2217.94 |
| 2025-06-26 | 2025-06-27 | 436.94 |
| 2025-06-18 | 2025-06-25 | 428.89 |
| 2025-06-09 | 2025-06-17 | 3.73 |
| 2025-06-07 | 2025-06-08 | 8.28 |
| 2025-06-02 | 2025-06-06 | 2218.51 |
| 2025-05-29 | 2025-06-01 | 2214.78 |
| 2025-05-24 | 2025-05-28 | 506.78 |
| 2025-05-17 | 2025-05-23 | 499.29 |
| 2025-05-08 | 2025-05-16 | 1813.93 |
| 2025-05-05 | 2025-05-07 | 1811.48 |
| 2025-05-01 | 2025-05-04 | 1810.5 |
| 2025-04-30 | 2025-04-30 | 1804.26 |
| 2025-04-28 | 2025-04-29 | 1803.0 |
| 2025-04-17 | 2025-04-23 | 327.04 |
| 2025-04-05 | 2025-04-16 | 2.58 |
| 2025-04-02 | 2025-04-04 | 1590.78 |
| 2025-03-28 | 2025-04-01 | 1588.1 |
| 2025-03-22 | 2025-03-27 | 3.1 |
| 2025-03-19 | 2025-03-21 | 373.36 |
| 2025-03-11 | 2025-03-18 | 3.29 |
| 2025-03-02 | 2025-03-07 | 1762.68 |
| 2025-02-28 | 2025-03-01 | 1761.74 |
| 2025-02-27 | 2025-02-27 | 3.27 |
| 2025-02-22 | 2025-02-26 | 3.23 |
| 2025-02-21 | 2025-02-21 | 401.98 |
| 2025-02-19 | 2025-02-20 | 393.57 |
| 2025-02-18 | 2025-02-18 | 1463.86 |
| 2025-02-17 | 2025-02-17 | 1213.86 |
| 2025-02-08 | 2025-02-16 | 1341.85 |
| 2025-02-03 | 2025-02-07 | 1531.85 |
| 2025-02-02 | 2025-02-02 | 1531.44 |
| 2025-01-30 | 2025-02-01 | 1528.0 |
| 2025-01-17 | 2025-01-29 | 190.0 |
| 2025-01-01 | 2025-01-01 | 887.46 |
| 2024-12-31 | 2024-12-31 | 907.01 |
| 2024-12-30 | 2024-12-30 | 1120.67 |
| 2024-12-29 | 2024-12-29 | 586.64 |
| 2024-12-28 | 2024-12-28 | 594.36 |
| 2024-12-18 | 2024-12-27 | 593.31 |
| 2024-12-12 | 2024-12-17 | 345.88 |
| 2024-12-08 | 2024-12-11 | 1274.67 |
| 2024-12-07 | 2024-12-07 | 1278.21 |
| 2024-12-03 | 2024-12-06 | 1443.09 |
| 2024-12-01 | 2024-12-02 | 1437.22 |
| 2024-11-28 | 2024-11-30 | 1436.42 |
| 2024-11-24 | 2024-11-27 | 168.42 |
| 2024-11-17 | 2024-11-23 | 183.54 |
| 2024-10-16 | 2024-11-16 | 764.11 |
| 2024-10-10 | 2024-10-15 | 544.11 |
| 2024-10-01 | 2024-10-09 | 1556.7 |
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.
R2G SECURITY, UAB (code 302729461) is a private limited liability company engaged in investigation and private security activities. In 2025, revenue increased to EUR 89.6K, up 19.1% year on year and 32.3% over two years, showing continued top-line expansion. However, profitability weakened sharply: net profit fell to a loss of EUR 11.5K in 2025, compared with a profit of EUR 3.8K in 2024 and EUR 7.6K in 2023. The latest profit margin was -12.8%. At year-end 2025, total assets stood at EUR 35.6K, equity at EUR 7.3K and liabilities at EUR 28.3K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.86 and an equity ratio of 20.6%. Asset turnover was 2.52x, reflecting relatively strong revenue generation from the asset base. Revenue per employee was EUR 10.0K and profit per employee was -EUR 1.3K. Overall, the company expanded sales in 2025 but moved from modest profits to a net loss.