FUTURESEC - Company finances
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EUR
|
2023
From: 2023-08-31
To: 2023-12-31
|
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 | - | 28,037 | 224,695 |
| Profit before tax | -324 | -75 | 4,552 |
| Net profit | -324 | -205 | 4,552 |
| Equity | 676 | 471 | 5,023 |
| Liabilities | 0 | 107,153 | 740,921 |
| Non-current assets | 0 | 0 | 2,044 |
| Current assets | 354 | 107,545 | 723,141 |
| Total assets | 354 | 107,545 | 725,185 |
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Taxes paid
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|||
| STI taxes | 32 | 1,176 | 17,258 |
| Social insurance contributions | - | - | 2,820 |
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Financial indicators
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| Revenue change y/y | - | - | +701.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.5% | -0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.9% | -43.5% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 227.5 | 147.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,613 | 40,854 |
Sales revenue
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FUTURESEC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 171.66 |
FUTURESEC - 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.
FUTURESEC, UAB (code 306394455) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated EUR 224.7K in revenue, up 701.4% year on year from EUR 28.0K in 2024. Net profit for 2025 was EUR 4.6K, compared with a net loss of EUR 205 in 2024 and EUR 324 in 2023, showing a shift from early losses to modest profitability. The 2025 profit margin was 2.0%. Balance sheet size increased to EUR 725.2K in 2025, with equity of EUR 5.0K and liabilities of EUR 740.9K; assets were concentrated in short-term items, with long-term assets of EUR 2.0K and short-term assets of EUR 723.1K. Asset turnover was 0.31x and ROA was 0.6%, while ROE was elevated because equity remained very small. Revenue per employee reached EUR 44.9K and profit per employee EUR 910, indicating limited but positive productivity.