SECUFORT - 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 | - | 191,511 | 302,290 | 362,521 | 454,945 | 446,991 | 452,818 | 472,683 |
| Profit before tax | - | -56,454 | -134,363 | -97,544 | -64,804 | -8,305 | -25,761 | -13,509 |
| Net profit | -11,944 | -56,454 | -134,363 | -97,544 | -64,804 | -8,305 | -25,761 | -13,509 |
| Equity | -42,676 | -99,130 | -233,493 | -331,037 | -395,841 | -404,146 | -429,907 | -443,416 |
| Liabilities | 3,548,070 | 3,371,380 | 2,946,999 | 2,960,689 | 2,883,699 | 2,993,968 | 2,680,777 | 2,506,351 |
| Non-current assets | 2,591,232 | 2,875,233 | 2,685,074 | 2,489,974 | 2,295,112 | 2,421,453 | 2,178,318 | 1,957,925 |
| Current assets | 914,162 | 397,017 | 28,251 | 139,319 | 192,746 | 168,369 | 71,051 | 103,705 |
| Total assets | 3,505,394 | 3,272,250 | 2,713,325 | 2,629,293 | 2,487,858 | 2,589,822 | 2,249,369 | 2,061,630 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,851 | 89,348 | 79,058 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +57.8% | +19.9% | +25.5% | -1.7% | +1.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.7% | -5.0% | -3.7% | -2.6% | -0.3% | -1.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.5% | -44.4% | -26.9% | -14.2% | -1.9% | -5.7% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.5% | -44.4% | -26.9% | -14.2% | -1.9% | -5.7% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 191,511 | 302,290 | 362,521 | 454,945 | 446,991 | 452,818 | 472,683 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SECUFORT - Social security debts
The company had no debts to Sodra
SECUFORT - 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.
SECUFORT, UAB (code 304444183) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €472.7K, up 4.4% year on year and 5.8% compared with 2023. Net profit remained negative at €13.5K, but the loss was smaller than in 2024, when it amounted to €25.8K, and also below the €8.3K loss recorded in 2023. This shows a modest improvement in profitability, although the business was still operating below break-even. The 2025 profit margin was -2.9%. Balance sheet figures show total assets of €2.06M, liabilities of €2.51M and negative equity of €443.4K. Long-term assets accounted for €1.96M of the asset base, while short-term assets stood at €103.7K. Asset turnover was 0.23x, indicating relatively low revenue generation relative to the asset base. Revenue per employee was €472.7K in 2025.