Secmetix - Company finances
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EUR
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2023
From: 2023-01-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 98,140 | 37,438 | 10,652 |
| Profit before tax | 19,376 | 1,483 | 1,102 |
| Net profit | 19,376 | 1,371 | 1,035 |
| Equity | 15,476 | 1,471 | 1,136 |
| Liabilities | 4,322 | 8,610 | 355 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,798 | 10,081 | 1,491 |
| Total assets | 19,798 | 10,081 | 1,491 |
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Taxes paid
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| STI taxes | 10,769 | 4,795 | 3,107 |
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Financial indicators
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| Revenue change y/y | - | -61.9% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 13.6% | 69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.2% | 93.2% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 3.7% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 4.0% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 5.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Secmetix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 110.27 |
| 2024-11-04 | 2024-12-02 | 45.77 |
| 2024-05-02 | 2024-09-30 | 64.50 |
Secmetix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 39.71 |
| 2025-07-06 | 2025-07-20 | 25.52 |
| 2025-06-19 | 2025-06-22 | 0.05 |
| 2025-05-29 | 2025-06-05 | 0.05 |
| 2025-05-01 | 2025-05-20 | 0.05 |
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.
Secmetix, MB (code 306210453) is a Small partnership engaged in Other computer programming activities. In the latest financial year, 2025, the company generated revenue of €10.7K and net profit of €1.0K, with a profit margin of 9.7%. Revenue declined sharply year on year by 71.5%, and the 2-year decline reached 89.2%, showing a marked contraction from €98.1K in 2023 to €37.4K in 2024 and then to €10.7K in 2025. Net profit followed a similar path, falling from €19.4K in 2023 to €1.4K in 2024 and €1.0K in 2025. At year-end 2025, total assets were €1.5K, equity €1.1K and liabilities €355. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.31 and an equity ratio of 76.2%. Asset turnover was 7.14x, while return metrics appear elevated because they are calculated on a very small asset and equity base. Overall, 2025 shows a much smaller but still profitable operation.