Securus LT, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Securus LT - 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 13,971 157,831 242,862 96,229 349,848 551,894 362,797 230,088
Profit before tax 1,435 27,906 41,959 1,109 123,225 44,974 1,776 -96,660
Net profit 1,363 26,504 39,877 1,069 104,691 38,316 1,569 -96,660
Equity 4,743 31,247 53,124 44,193 148,884 137,200 138,769 42,109
Liabilities 265 36,432 68,610 65,988 50,437 282,524 322,078 352,298
Non-current assets 0 28,530 23,338 18,444 14,392 77,706 64,809 25,073
Current assets 5,008 38,399 98,256 91,330 184,544 339,816 394,267 368,258
Total assets 5,008 66,929 121,594 109,774 198,936 417,522 459,076 393,331
Taxes paid
STI taxes - - - - - 2,131 9,662 6,147
Social insurance contributions - - - - - 3,259 6,688 6,152
Financial indicators
Revenue change y/y +934.9% +1029.7% +53.9% -60.4% +263.6% +57.8% -34.3% -36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.2% 39.6% 32.8% 1.0% 52.6% 9.2% 0.3% -24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.7% 84.8% 75.1% 2.4% 70.3% 27.9% 1.1% -229.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 16.8% 16.4% 1.1% 29.9% 6.9% 0.4% -42.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 17.7% 17.3% 1.2% 35.2% 8.1% 0.5% -42.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.2 1.3 1.5 0.3 2.1 2.3 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,971 157,831 126,708 72,174 349,848 236,529 106,183 54,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Securus LT - Social security debts

From To Debt, €
2026-09-20 2026-09-21 962.50
2026-09-16 2026-09-17 962.50
2026-07-23 2026-07-30 0.44
2026-07-19 2026-07-20 542.67
2026-07-16 2026-07-17 542.67
2026-06-16 2026-06-17 542.67
2026-05-03 2026-05-05 4.80
2026-04-24 2026-04-29 4.80
2026-03-27 2026-03-27 893.29
2026-03-17 2026-03-23 893.29
2026-01-21 2026-01-22 1279.92
2026-01-16 2026-01-20 1279.70
2025-10-23 2025-11-03 7.39
2025-09-16 2025-09-21 626.09
2025-09-07 2025-09-07 1088.59
2025-08-31 2025-09-03 1088.59
2025-08-19 2025-08-29 1111.67
2025-07-24 2025-08-18 0.18
2025-07-16 2025-07-20 150.34
2025-05-16 2025-05-18 28.72
2025-05-04 2025-05-04 28.72
2025-04-16 2025-04-30 28.72
2024-12-22 2024-12-31 0.18
2024-12-17 2024-12-20 0.18
2024-11-18 2024-12-02 0.18
2024-10-24 2024-11-03 0.18
2024-08-19 2024-08-20 127.02
2024-07-16 2024-08-18 0.12
2024-06-18 2024-07-02 0.12
2024-05-16 2024-06-03 0.12
2024-04-16 2024-05-01 0.12
2024-03-18 2024-04-03 0.12
2024-02-19 2024-02-29 0.12
2024-01-23 2024-01-31 0.12
2023-12-18 2023-12-21 58.46
2023-07-18 2023-07-23 0.13
2023-06-16 2023-07-02 0.13
2023-05-16 2023-05-31 0.13
2023-05-02 2023-05-03 0.13
2023-04-18 2023-04-28 0.13
2023-03-16 2023-04-02 0.13
2023-02-17 2023-03-01 0.13
2023-01-17 2023-02-01 0.13
2022-12-16 2022-12-29 0.13
2022-11-21 2022-11-30 0.13
2022-11-17 2022-11-18 0.13
2022-10-28 2022-11-02 0.13

Securus LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Securus LT is: 7,828 €

From To Overdue, €
2026-10-07 2026-10-07 7827.9
2026-10-02 2026-10-06 7706.39
2026-09-28 2026-10-01 7711.16
2026-09-20 2026-09-20 2344.68
2026-09-18 2026-09-19 2344.68
2026-09-17 2026-09-17 2344.68
2026-09-14 2026-09-16 2344.68
2026-09-02 2026-09-13 2337.8
2026-08-31 2026-09-01 2337.8
2026-08-30 2026-08-30 2337.8
2026-08-28 2026-08-29 2337.8
2026-08-26 2026-08-27 31.99
2026-08-25 2026-08-25 31.99
2026-08-23 2026-08-24 31.99
2026-08-20 2026-08-22 31.99
2026-08-19 2026-08-19 31.99
2026-08-18 2026-08-18 31.99
2026-08-17 2026-08-17 31.99
2026-08-13 2026-08-16 31.99
2026-08-12 2026-08-12 31.99
2026-08-10 2026-08-11 31.99
2026-08-09 2026-08-09 31.99
2026-08-07 2026-08-08 31.99
2026-08-06 2026-08-06 31.99
2026-08-05 2026-08-05 2355.99
2026-08-03 2026-08-04 2355.99
2026-07-26 2026-08-02 32.04
2026-07-07 2026-07-25 2348.92
2026-07-06 2026-07-06 2348.92
2026-06-29 2026-07-05 2330.07
2026-06-05 2026-06-28 2335.04
2026-06-04 2026-06-04 2335.04
2026-06-02 2026-06-03 2323.7
2026-06-01 2026-06-01 2323.7
2026-05-31 2026-05-31 2323.7
2026-05-29 2026-05-30 2323.7
2026-05-28 2026-05-28 2323.7
2026-05-26 2026-05-27 1.85
2026-05-25 2026-05-25 1.85
2026-05-22 2026-05-24 1.85
2026-05-20 2026-05-21 1.85
2026-05-19 2026-05-19 1.85
2026-05-18 2026-05-18 1.85
2026-05-17 2026-05-17 1.85
2026-05-14 2026-05-16 1.85
2026-05-13 2026-05-13 1.85
2026-05-12 2026-05-12 2326.48
2026-05-11 2026-05-11 2326.48
2026-05-10 2026-05-10 2326.48
2026-05-08 2026-05-09 2326.48
2026-05-06 2026-05-07 2326.48
2026-05-03 2026-05-05 2326.48
2026-05-01 2026-05-02 2324.63
2026-04-29 2026-04-30 2324.63
2026-04-28 2026-04-28 2324.63
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 709.74
2026-04-13 2026-04-13 709.74
2026-04-12 2026-04-12 709.74
2026-04-10 2026-04-11 709.74
2026-04-09 2026-04-09 709.74
2026-04-08 2026-04-08 709.74
2026-04-02 2026-04-07 709.74
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 1.28
2026-03-22 2026-03-23 1.28
2026-03-20 2026-03-21 1.28
2026-03-19 2026-03-19 1.28
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 1.28
2026-03-08 2026-03-11 611.95
2026-03-02 2026-03-07 13799.15
2026-02-27 2026-03-01 13799.0
2026-02-21 2026-02-26 13819.14
2026-02-11 2026-02-20 13801.14
2026-01-29 2026-02-10 13799.0
2026-01-08 2026-01-15 18.86
2025-12-18 2025-12-18 0.01
2025-12-08 2025-12-15 3.78
2025-12-06 2025-12-07 2.73
2025-12-05 2025-12-05 790.28
2025-11-20 2025-11-20 6.01
2025-11-06 2025-11-19 6.36
2025-10-05 2025-10-18 3093.45
2025-10-03 2025-10-04 3093.45
2025-10-02 2025-10-02 3074.8
2025-09-29 2025-10-01 3074.8
2025-09-28 2025-09-28 3074.8
2025-09-26 2025-09-27 2314.52
2025-09-25 2025-09-25 2314.52
2025-09-23 2025-09-24 2314.52
2025-09-22 2025-09-22 2314.52
2025-09-19 2025-09-21 2314.52
2025-09-17 2025-09-18 2314.52
2025-09-14 2025-09-16 2314.52
2025-09-12 2025-09-13 2314.52
2025-09-11 2025-09-11 2314.52
2025-09-08 2025-09-10 2314.52
2025-09-05 2025-09-07 2314.52
2025-09-03 2025-09-04 2314.52
2025-09-02 2025-09-02 2301.23
2025-09-01 2025-09-01 2301.23
2025-08-31 2025-08-31 2301.23
2025-08-29 2025-08-30 2301.23
2025-08-28 2025-08-28 2301.23
2025-08-27 2025-08-27 1539.4
2025-08-25 2025-08-26 1539.4
2025-08-24 2025-08-24 1539.4
2025-08-22 2025-08-23 1539.4
2025-08-21 2025-08-21 1539.4
2025-08-19 2025-08-20 1539.4
2025-08-18 2025-08-18 1539.4
2025-08-17 2025-08-17 1539.4
2025-08-15 2025-08-16 1539.4
2025-08-14 2025-08-14 1539.4
2025-08-12 2025-08-13 1539.4
2025-08-11 2025-08-11 1539.4
2025-08-10 2025-08-10 1539.4
2025-08-08 2025-08-09 1539.4
2025-08-07 2025-08-07 1539.4
2025-08-06 2025-08-06 1539.4
2025-08-05 2025-08-05 1539.4
2025-08-04 2025-08-04 1539.4
2025-08-03 2025-08-03 1539.4
2025-08-01 2025-08-02 1531.94
2025-07-30 2025-07-31 1531.94
2025-07-29 2025-07-29 1531.94
2025-07-28 2025-07-28 1531.94
2025-07-27 2025-07-27 768.57
2025-07-25 2025-07-26 768.57
2025-07-24 2025-07-24 768.57
2025-07-23 2025-07-23 768.57
2025-07-22 2025-07-22 768.57
2025-07-21 2025-07-21 768.57
2025-07-20 2025-07-20 768.57
2025-07-18 2025-07-19 768.57
2025-07-17 2025-07-17 768.57
2025-07-16 2025-07-16 768.57
2025-07-14 2025-07-15 768.57
2025-07-13 2025-07-13 768.57
2025-07-11 2025-07-12 768.57
2025-07-10 2025-07-10 768.57
2025-07-09 2025-07-09 768.57
2025-07-08 2025-07-08 768.57
2025-07-07 2025-07-07 768.57
2025-07-06 2025-07-06 768.57
2025-07-04 2025-07-05 768.57
2025-07-03 2025-07-03 768.57
2025-07-02 2025-07-02 765.17
2025-07-01 2025-07-01 765.17
2025-06-30 2025-06-30 765.17
2025-06-28 2025-06-29 765.17
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 769.77
2025-06-12 2025-06-13 769.77
2025-06-11 2025-06-11 769.77
2025-06-10 2025-06-10 769.77
2025-06-06 2025-06-09 769.77
2025-06-05 2025-06-05 769.77
2025-06-04 2025-06-04 769.77
2025-06-02 2025-06-03 766.37
2025-06-01 2025-06-01 766.37
2025-05-30 2025-05-31 766.37
2025-05-29 2025-05-29 766.37
2025-05-28 2025-05-28 766.37
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 769.81
2025-05-08 2025-05-11 769.81
2025-05-07 2025-05-07 769.81
2025-05-06 2025-05-06 769.81
2025-05-05 2025-05-05 769.81
2025-05-03 2025-05-04 769.81
2025-05-01 2025-05-02 768.81
2025-04-30 2025-04-30 768.81
2025-04-28 2025-04-29 768.81
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.14
2025-04-09 2025-04-09 0.14
2025-04-08 2025-04-08 0.14
2025-04-07 2025-04-07 0.14
2025-04-06 2025-04-06 0.14
2025-04-04 2025-04-05 0.14
2025-04-03 2025-04-03 0.14
2025-04-02 2025-04-02 0.14
2025-03-31 2025-04-01 0.14
2025-03-30 2025-03-30 0.14
2025-03-20 2025-03-29 0.14

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.
Securus LT, UAB (code 304708665) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue decreased to €230.1K from €362.8K in 2024 and €551.9K in 2023, showing a clear two-year downward trend. Profitability weakened materially: net profit fell from €38.3K in 2023 to €1.6K in 2024, before turning into a €96.7K net loss in 2025. The 2025 profit margin was -42.0%, reflecting a sharp deterioration in operating performance. Balance sheet size remained broadly stable, with total assets of €393.3K in 2025 compared with €459.1K a year earlier. Equity declined to €42.1K, while liabilities increased to €352.3K, indicating higher leverage and a weaker capital position. Asset turnover in 2025 was 0.58x, and revenue per employee was €57.5K, while profit per employee was -€24.2K. Overall, 2025 was a weak year marked by falling turnover, losses, and reduced financial resilience.