Securus grupė - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,211,903 | 2,736,743 |
| Profit before tax | 101,538 | 310,917 |
| Net profit | 86,307 | 261,039 |
| Equity | 87,307 | 348,346 |
| Liabilities | 263,559 | 344,772 |
| Non-current assets | 32,559 | 82,306 |
| Current assets | 316,737 | 607,094 |
| Total assets | 349,296 | 689,400 |
|
Taxes paid
|
||
| STI taxes | 15,923 | 30,995 |
| Social insurance contributions | 14,492 | 68,332 |
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Financial indicators
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| Revenue change y/y | - | +125.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,560 | 165,863 |
Sales revenue
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Securus grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 40.07 |
Securus grupė - 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.
Securus grupe, UAB (code 306653324) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 2.74 million, up 125.8% from EUR 1.21 million in 2024. Net profit increased to EUR 261.0 thousand from EUR 86.3 thousand a year earlier, while the net profit margin improved from 7.1% to 9.5%. The business also reported profit before tax of EUR 310.9 thousand in 2025. Over the two-year period, the company showed clear expansion in both scale and profitability. Balance sheet totals also strengthened: total assets rose to EUR 689.4 thousand from EUR 349.3 thousand, equity increased to EUR 348.3 thousand from EUR 87.3 thousand, and liabilities stood at EUR 344.8 thousand. The equity ratio was 50.5% and debt-to-equity 0.99, indicating a broadly balanced capital structure. Asset turnover reached 3.97x, and revenue per employee was EUR 171.0 thousand, reflecting solid operating productivity in 2025.