Secure Lithuania - 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 | 526,289 | 719,665 | 814,357 | 988,267 | 1,005,004 | 1,470,203 | 1,692,010 | 1,726,037 |
| Profit before tax | -22,221 | 14,802 | 17,635 | 21,523 | 3,151 | 8,869 | 26,961 | 12,477 |
| Net profit | -22,221 | 14,497 | 16,447 | 18,219 | 2,592 | 7,481 | 22,834 | 10,431 |
| Equity | -22,427 | -7,930 | 8,517 | 26,735 | 29,327 | 36,808 | 59,642 | 70,073 |
| Liabilities | 99,298 | 98,498 | 101,147 | 138,789 | 153,581 | 209,053 | 253,167 | 253,304 |
| Non-current assets | 0 | 642 | 428 | 215 | 2 | 2 | 2 | 212 |
| Current assets | 76,871 | 89,926 | 109,236 | 165,309 | 182,906 | 245,859 | 312,807 | 323,165 |
| Total assets | 76,871 | 90,568 | 109,664 | 165,524 | 182,908 | 245,861 | 312,809 | 323,377 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 457,152 | 518,021 | 558,844 |
| Social insurance contributions | - | - | - | - | - | 301,741 | 348,428 | 364,747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +375.5% | +36.7% | +13.2% | +21.4% | +1.7% | +46.3% | +15.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | 16.0% | 15.0% | 11.0% | 1.4% | 3.0% | 7.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 193.1% | 68.1% | 8.8% | 20.3% | 38.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 2.0% | 2.0% | 1.8% | 0.3% | 0.5% | 1.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 2.1% | 2.2% | 2.2% | 0.3% | 0.6% | 1.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | 5.2 | 5.2 | 5.7 | 4.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,704 | 10,808 | 12,261 | 14,271 | 14,601 | 16,024 | 17,488 | 18,395 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Secure Lithuania - Social security debts
The company had no debts to Sodra
Secure Lithuania - 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.
Secure Lithuania, UAB (code 302807383) is a Private Limited Liability Company active in investigation and private security activities. In the latest financial year, 2025, revenue increased to €1.73M from €1.69M in 2024 and €1.47M in 2023, reflecting 2.0% year-on-year growth and 17.4% growth over two years. Net profit reached €10.4K in 2025, after €22.8K in 2024 and €7.5K in 2023. Profitability remained narrow, with a 0.6% net profit margin in 2025 compared with 1.3% in 2024 and 0.5% in 2023. At the end of 2025, total assets stood at €323.4K, equity at €70.1K and liabilities at €253.3K. The equity ratio was 21.7% and debt-to-equity 3.61, indicating a capital structure funded mainly by liabilities. Asset turnover was 5.34x, supported by a relatively small asset base. Return on equity was 14.9% and return on assets 3.2% in 2025. Revenue per employee was €18.6K and profit per employee €112, pointing to low earnings generated per staff member.