Secure Nordic Payments, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Secure Nordic Payments - 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 2,463,339 1,724,062 424,091 633,671 1,284,828 1,784,647 1,004,384 1,068,522
Profit before tax -80,941 -600,156 -653,117 -353,827 -178,748 470,197 -712,468 -112,780
Net profit -72,671 -604,155 -557,591 -305,146 -189,435 393,809 -845,813 -112,780
Equity 1,047,343 1,428,520 870,929 565,783 726,348 1,143,325 297,512 484,129
Liabilities 57,152,385 19,668,901 6,993,094 9,951,227 9,277,493 7,492,123 4,799,620 4,120,117
Non-current assets 97,886 81,140 160,738 595,582 3,654,009 3,336,363 2,843,314 1,602,710
Current assets 58,096,348 21,020,424 7,700,927 9,920,489 6,349,711 5,293,750 2,247,775 3,002,602
Total assets 58,194,234 21,101,564 7,861,665 10,516,071 10,003,720 8,630,113 5,091,089 4,605,312
Taxes paid
STI taxes - - - - - 232,576 269,208 170,068
Social insurance contributions - - - - - 155,183 175,369 122,019
Financial indicators
Revenue change y/y +339.0% -30.0% -75.4% +49.4% +102.8% +38.9% -43.7% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -2.9% -7.1% -2.9% -1.9% 4.6% -16.6% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.9% -42.3% -64.0% -53.9% -26.1% 34.4% -284.3% -23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% -35.0% -131.5% -48.2% -14.7% 22.1% -84.2% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.3% -34.8% -154.0% -55.8% -13.9% 26.3% -70.9% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 54.6 13.8 8.0 17.6 12.8 6.6 16.1 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,237 54,159 23,132 43,701 65,330 112,715 59,081 82,724

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Secure Nordic Payments - Social security debts

From To Debt, €
2026-02-18 2026-02-22 39.07
2024-11-18 2024-11-21 44.95
2024-10-24 2024-11-06 44.95
2024-09-17 2024-09-25 15499.11
2024-08-19 2024-08-20 4.60
2024-07-24 2024-08-01 4.60
2024-04-16 2024-04-18 98.87
2022-05-17 2022-05-19 5.99
2022-04-28 2022-05-11 5.99
2022-03-16 2022-03-16 9984.99
2022-02-17 2022-03-02 44.05
2022-01-26 2022-02-02 44.05

Secure Nordic Payments - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 1.0
2026-01-29 2026-02-21 1.0
2025-12-06 2025-12-23 0.04
2025-09-28 2025-10-03 1.03
2025-09-01 2025-09-03 7.88
2025-08-30 2025-08-31 3.94
2025-08-28 2025-08-29 7574.14
2025-05-03 2025-05-03 7100.41
2025-03-23 2025-03-24 258.93
2024-12-17 2024-12-17 437.2
2024-10-11 2024-10-15 14.66
2024-10-08 2024-10-10 14.7
2024-10-06 2024-10-07 13.36

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 Nordic Payments, UAB (code 303262295) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €1.07M, up 6.4% year on year, but still below the 2-year level, with revenue down 40.1% compared with 2023. The company recorded a net loss of €112.8K in 2025, which represents a clear improvement from the €845.8K loss in 2024, although profitability remained negative and the profit margin stood at -10.6%. The earlier 2023 result was significantly stronger, with revenue of €1.78M and net profit of €393.8K, equivalent to a 22.1% margin. The balance sheet also weakened in 2024, when total assets were €5.09M, liabilities €4.80M and equity €297.5K, compared with €8.63M, €7.49M and €1.14M in 2023. By 2025, equity had risen to €484.1K. Return on equity was -23.3% in 2025. Revenue per employee was €89.0K, while profit per employee was -€9.4K.