Secology - Company finances
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EUR
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2023
From: 2023-11-24
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 | 9,767 | 172,892 | 248,083 |
| Profit before tax | 3,205 | 3,306 | 25,690 |
| Net profit | 3,205 | 2,686 | 23,662 |
| Equity | 4,205 | 6,891 | 30,552 |
| Liabilities | 8,439 | 53,260 | 103,832 |
| Non-current assets | 0 | 4,720 | 8,033 |
| Current assets | 12,554 | 55,268 | 51,351 |
| Total assets | 12,554 | 59,988 | 59,384 |
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Taxes paid
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|||
| STI taxes | - | 14,306 | 20,589 |
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Financial indicators
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| Revenue change y/y | - | +1670.2% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 4.5% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 39.0% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 1.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 1.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 7.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 172,892 | 148,847 |
Sales revenue
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Secology - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.28 |
| 2026-01-16 | 2026-02-02 | 0.28 |
| 2026-01-01 | 2026-01-04 | 0.28 |
| 2025-12-16 | 2025-12-30 | 0.28 |
| 2025-11-18 | 2025-12-02 | 0.28 |
| 2025-10-23 | 2025-11-13 | 0.28 |
| 2025-07-24 | 2025-08-05 | 3.69 |
| 2025-07-16 | 2025-07-16 | 761.59 |
| 2025-06-17 | 2025-07-01 | 704.77 |
| 2025-05-16 | 2025-05-26 | 629.07 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-30 | 2025-04-30 | 390.58 |
| 2025-04-28 | 2025-04-29 | 0.08 |
| 2025-04-25 | 2025-04-27 | 197.56 |
| 2025-04-24 | 2025-04-24 | 390.66 |
| 2025-04-16 | 2025-04-23 | 390.58 |
| 2025-03-18 | 2025-03-18 | 390.58 |
| 2024-12-17 | 2024-12-20 | 251.83 |
| 2024-06-18 | 2024-06-30 | 238.42 |
Secology - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 6844.9 |
| 2026-05-31 | 2026-05-31 | 6841.2 |
| 2026-05-30 | 2026-05-30 | 6834.34 |
| 2026-05-28 | 2026-05-29 | 6834.44 |
| 2026-05-07 | 2026-05-08 | 148.08 |
| 2026-04-26 | 2026-05-06 | 7.32 |
| 2026-04-24 | 2026-04-25 | 112.81 |
| 2026-04-22 | 2026-04-23 | 9075.95 |
| 2026-04-20 | 2026-04-21 | 9070.66 |
| 2026-04-17 | 2026-04-19 | 9451.8 |
| 2026-04-09 | 2026-04-16 | 9396.58 |
| 2026-04-03 | 2026-04-08 | 22906.94 |
| 2026-04-01 | 2026-04-02 | 22859.76 |
| 2026-03-29 | 2026-03-31 | 22824.21 |
| 2026-02-21 | 2026-02-21 | 639.48 |
| 2025-09-10 | 2025-09-22 | 167.08 |
| 2025-09-07 | 2025-09-09 | 163.78 |
| 2025-09-06 | 2025-09-06 | 447.66 |
| 2025-09-01 | 2025-09-05 | 4.28 |
| 2025-08-28 | 2025-08-29 | 4131.0 |
| 2025-08-18 | 2025-08-19 | 7.43 |
| 2025-08-14 | 2025-08-17 | 1106.0 |
| 2025-07-18 | 2025-07-21 | 2.25 |
| 2025-07-01 | 2025-07-20 | 432.35 |
| 2025-07-05 | 2025-07-17 | 251.82 |
| 2025-06-30 | 2025-06-30 | 431.15 |
| 2025-06-24 | 2025-06-29 | 432.1 |
| 2025-06-22 | 2025-06-23 | 624.1 |
| 2025-06-20 | 2025-06-21 | 623.93 |
| 2025-06-19 | 2025-06-19 | 623.21 |
| 2025-06-18 | 2025-06-18 | 3.21 |
| 2025-06-17 | 2025-06-17 | 776.57 |
| 2025-06-12 | 2025-06-16 | 775.52 |
| 2025-06-05 | 2025-06-11 | 769.49 |
| 2025-05-28 | 2025-06-04 | 315.68 |
| 2025-05-20 | 2025-05-27 | 436.17 |
| 2025-05-11 | 2025-05-19 | 527.11 |
| 2025-05-03 | 2025-05-10 | 526.57 |
| 2025-05-01 | 2025-05-02 | 316.04 |
| 2025-04-30 | 2025-04-30 | 315.95 |
| 2025-04-28 | 2025-04-29 | 317.71 |
| 2025-04-04 | 2025-04-04 | 808.51 |
| 2025-03-06 | 2025-03-06 | 132.75 |
| 2025-02-20 | 2025-02-20 | 0.46 |
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.
Secology, UAB (code 306633026) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €248.1K and net profit of €23.7K, corresponding to a profit margin of 9.5%. Performance improved strongly year on year, with revenue up 43.5% from 2024 and rising substantially from the very small 2023 base of €9.8K, which covered only 37 days. Profit also strengthened in 2025 after a much lower margin in 2024, when revenue reached €172.9K but net profit was only €2.7K. The three-year pattern shows rapid business expansion followed by improved earnings conversion in 2025. At year-end 2025, total assets stood at €59.4K, equity at €30.6K and liabilities at €103.8K. Reported ratios indicate a return on equity of 77.5%, return on assets of 39.9%, debt-to-equity of 3.40 and asset turnover of 4.18x. Revenue per employee was €248.1K and profit per employee €23.7K.