SIGMA TELAS, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

SIGMA TELAS - 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 2,582,334 1,525,038 1,201,496 1,089,642 1,308,076 1,376,437 1,233,631 852,162
Profit before tax 585,747 148,714 -190,087 -258,476 12,281 -226,880 -223,567 -376,554
Net profit 461,418 145,635 -182,088 -247,412 12,201 -227,459 -223,612 -376,554
Equity 866,124 34,798 -147,289 -394,701 -382,500 -609,959 -833,571 -1,210,121
Liabilities 1,292,374 1,078,336 1,323,038 1,289,427 1,556,330 1,743,663 1,685,093 2,039,385
Non-current assets 203,250 156,566 125,052 54,786 51,158 37,161 51,663 42,670
Current assets 1,972,076 965,364 1,052,763 831,417 1,116,742 1,115,345 809,288 780,880
Total assets 2,175,326 1,121,930 1,177,815 886,203 1,167,900 1,152,506 860,951 823,550
Taxes paid
STI taxes - - - - - 162,813 227,162 130,042
Social insurance contributions - - - - - 221,774 223,257 213,773
Financial indicators
Revenue change y/y +184.5% -40.9% -21.2% -9.3% +20.0% +5.2% -10.4% -30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 13.0% -15.5% -27.9% 1.0% -19.7% -26.0% -45.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.3% 418.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% 9.5% -15.2% -22.7% 0.9% -16.5% -18.1% -44.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 9.8% -15.8% -23.7% 0.9% -16.5% -18.1% -44.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 31.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,761 33,953 26,119 22,544 29,505 32,837 32,464 24,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIGMA TELAS - Social security debts

From To Debt, €
2026-08-26 2026-08-26 15963.69
2026-08-23 2026-08-23 15963.69
2026-08-19 2026-08-19 15963.69
2026-06-22 2026-06-24 16.59
2026-06-19 2026-06-21 6016.59
2026-06-16 2026-06-18 16277.47
2026-05-17 2026-05-20 16384.85
2026-05-03 2026-05-05 122.78
2026-04-24 2026-04-29 122.78
2026-04-20 2026-04-23 8000.00
2026-03-27 2026-03-27 16068.64
2026-03-17 2026-03-18 16068.64
2026-02-27 2026-03-02 9016.59
2026-02-18 2026-02-26 17065.02
2026-01-28 2026-02-05 74.08
2026-01-21 2026-01-27 16988.22
2026-01-16 2026-01-20 16914.14
2025-12-16 2025-12-22 16865.31
2025-10-23 2025-10-29 10117.85
2025-10-16 2025-10-22 10000.00
2025-09-16 2025-09-29 17833.18
2025-08-19 2025-08-29 16886.41
2025-07-24 2025-08-10 348.44
2025-07-02 2025-07-02 1320.47
2025-06-30 2025-07-01 2000.00
2025-06-17 2025-06-29 18595.45
2025-06-03 2025-06-04 9016.40
2025-06-02 2025-06-02 12795.44
2025-05-30 2025-06-01 13440.54
2025-05-29 2025-05-29 19667.47
2025-05-28 2025-05-28 25477.05
2025-05-27 2025-05-27 25598.44
2025-05-16 2025-05-26 29363.56
2025-05-15 2025-05-15 11390.98
2025-05-04 2025-05-14 17649.46
2025-05-01 2025-05-01 17456.81
2025-04-30 2025-04-30 17454.60
2025-04-24 2025-04-29 17456.81
2025-04-16 2025-04-23 17454.60
2025-03-18 2025-03-27 19713.65
2025-02-18 2025-03-03 18980.97
2025-02-10 2025-02-10 18284.30
2025-01-22 2025-01-29 18284.30
2025-01-16 2025-01-21 18281.56
2024-12-22 2024-12-29 17967.19
2024-12-17 2024-12-20 17967.19
2024-11-18 2024-11-20 2.38
2024-10-30 2024-11-13 2.38
2024-10-24 2024-10-29 19109.26
2024-10-16 2024-10-23 19106.68
2024-09-17 2024-09-29 17383.30
2024-08-19 2024-08-28 18004.13
2024-04-29 2024-05-14 0.78
2024-04-23 2024-04-28 10000.78
2024-04-16 2024-04-22 10000.00
2024-01-23 2024-01-28 17560.82
2024-01-16 2024-01-22 17559.33
2023-12-18 2023-12-26 20610.12
2023-12-14 2023-12-17 2820.07
2023-11-30 2023-12-13 2847.56
2023-11-28 2023-11-29 21852.92
2023-11-16 2023-11-27 24693.92
2023-11-15 2023-11-15 5461.07
2023-11-10 2023-11-14 5488.56
2023-11-07 2023-11-09 13360.62
2023-10-30 2023-11-06 13363.44
2023-10-27 2023-10-29 13363.44
2023-10-25 2023-10-26 17200.44
2023-10-17 2023-10-24 20038.62
2023-10-13 2023-10-16 1686.07
2023-10-02 2023-10-12 19927.42
2023-09-21 2023-10-01 19927.42
2023-09-18 2023-09-20 26605.42
2023-09-15 2023-09-17 8085.58
2023-08-31 2023-09-14 26716.62
2023-08-30 2023-08-30 26720.74
2023-08-23 2023-08-29 26720.74
2023-08-17 2023-08-22 32215.68
2023-08-11 2023-08-16 14023.70
2023-07-31 2023-08-10 14215.68
2023-07-28 2023-07-30 28215.68
2023-07-27 2023-07-27 28211.56
2023-07-26 2023-07-26 31052.56
2023-07-24 2023-07-25 31056.72
2023-07-18 2023-07-23 31052.56
2023-07-14 2023-07-17 11878.15
2023-06-29 2023-07-13 17052.56
2023-06-27 2023-06-28 31352.56
2023-06-16 2023-06-26 34193.56
2023-06-15 2023-06-15 14889.16
2023-05-25 2023-06-14 19893.56
2023-05-18 2023-05-24 22734.56
2023-05-16 2023-05-17 41470.19
2023-05-11 2023-05-15 22734.56
2023-05-04 2023-05-10 22737.19
2023-05-02 2023-05-03 38541.89
2023-04-26 2023-04-28 38541.89
2023-04-25 2023-04-25 38539.26
2023-04-18 2023-04-24 41380.26
2023-04-14 2023-04-17 22935.54
2023-03-29 2023-04-13 23024.56
2023-03-27 2023-03-28 38865.56
2023-03-16 2023-03-26 41416.56
2023-03-14 2023-03-15 23165.96
2023-03-13 2023-03-13 28160.64
2023-02-24 2023-03-12 28416.56
2023-02-22 2023-02-23 28416.56
2023-02-17 2023-02-21 31257.56
2023-02-15 2023-02-16 13084.70
2023-02-13 2023-02-14 31257.56
2023-02-06 2023-02-12 31340.91
2023-02-02 2023-02-03 31340.91
2023-02-01 2023-02-01 31257.56
2023-01-17 2023-01-31 41098.56
2023-01-16 2023-01-16 24866.41
2023-01-13 2023-01-15 34098.56
2022-12-29 2023-01-12 34098.56
2022-12-27 2022-12-28 55348.56
2022-12-16 2022-12-26 58189.56
2022-12-14 2022-12-15 41410.76
2022-11-30 2022-12-13 46189.56
2022-11-29 2022-11-29 46189.56
2022-11-28 2022-11-28 55439.56
2022-11-21 2022-11-27 58280.56
2022-11-17 2022-11-18 58280.56
2022-11-15 2022-11-16 40810.87
2022-11-11 2022-11-14 58057.66
2022-10-31 2022-11-10 58280.56
2022-10-26 2022-10-30 58280.56
2022-10-18 2022-10-25 70371.56
2022-10-13 2022-10-17 52688.03
2022-10-12 2022-10-12 52696.83
2022-09-30 2022-10-11 70371.56
2022-09-27 2022-09-29 79622.13
2022-09-16 2022-09-26 82463.13
2022-08-30 2022-09-15 63713.08
2022-08-29 2022-08-29 63713.08
2022-08-23 2022-08-28 66554.08
2022-07-29 2022-08-22 48303.56
2022-07-26 2022-07-28 66705.52
2022-07-18 2022-07-25 69546.52
2022-07-07 2022-07-17 51052.57
2022-06-29 2022-07-06 51144.56
2022-06-16 2022-06-28 53985.56
2022-06-15 2022-06-15 35407.75
2022-06-13 2022-06-14 53708.48
2022-06-09 2022-06-12 53985.56
2022-05-30 2022-06-08 71714.92
2022-05-25 2022-05-29 71714.92
2022-05-17 2022-05-24 74555.92
2022-05-12 2022-05-16 56486.08
2022-04-27 2022-05-11 56826.56
2022-04-19 2022-04-26 77306.74
2022-04-14 2022-04-18 58703.35
2022-04-11 2022-04-13 77306.74
2022-04-04 2022-04-10 59667.56
2022-04-01 2022-04-03 77306.74
2022-03-29 2022-03-31 41616.66
2022-03-28 2022-03-28 59667.56
2022-03-22 2022-03-27 62508.56
2022-03-16 2022-03-21 98198.64
2022-03-15 2022-03-15 80153.89
2022-03-01 2022-03-14 80559.46
2022-02-28 2022-02-28 80559.46
2022-02-17 2022-02-27 83400.46
2022-02-14 2022-02-16 64607.90
2022-01-25 2022-02-13 65349.56
2022-01-18 2022-01-24 68190.56
2022-01-14 2022-01-17 48586.84
2021-12-29 2022-01-13 68190.56
2021-12-16 2021-12-28 88192.84
2021-11-29 2021-12-15 71031.56
2021-11-16 2021-11-28 92820.98
2021-11-15 2021-11-15 75085.14
2021-11-05 2021-11-14 92820.98
2021-11-03 2021-11-04 92304.24
2021-10-22 2021-11-02 92304.24
2021-10-18 2021-10-21 95145.24
2021-10-13 2021-10-17 76713.56
2021-09-30 2021-10-12 114478.01
2021-09-29 2021-09-29 114478.01
2021-09-16 2021-09-28 117319.01

SIGMA TELAS - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 7907.55
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 4998.64
2026-05-13 2026-05-13 4998.64
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 9.86
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 17974.97
2026-04-17 2026-04-21 18018.71
2026-04-10 2026-04-10 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 213.55
2026-01-20 2026-01-21 213.55
2026-01-19 2026-01-19 213.55
2026-01-18 2026-01-18 213.55
2026-01-17 2026-01-17 93.28
2026-01-16 2026-01-16 10681.68
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 40.74
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 11.28
2025-10-22 2025-10-22 11.28
2025-10-21 2025-10-21 11.28
2025-10-20 2025-10-20 11.28
2025-10-19 2025-10-19 11.28
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 2810.29
2025-09-12 2025-09-12 2806.65
2025-09-11 2025-09-11 1742.43
2025-09-08 2025-09-10 1734.15
2025-09-05 2025-09-07 1734.15
2025-08-28 2025-09-04 18278.15
2025-08-19 2025-08-27 16703.15
2025-08-15 2025-08-18 16707.46
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 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 1.09
2025-06-16 2025-06-16 6022.4
2025-06-15 2025-06-15 6022.4
2025-06-14 2025-06-14 6022.4
2025-06-12 2025-06-13 1.09
2025-06-11 2025-06-11 1.09
2025-06-10 2025-06-10 1.09
2025-06-06 2025-06-09 1.09
2025-06-05 2025-06-05 1.09
2025-05-30 2025-06-04 4052.61
2025-05-29 2025-05-29 4053.7
2025-05-24 2025-05-28 10.52
2025-05-17 2025-05-23 24.25
2025-05-01 2025-05-16 24.62
2025-04-30 2025-04-30 24.61
2025-04-28 2025-04-29 24.57
2025-04-17 2025-04-24 0.52
2025-03-28 2025-04-05 0.9
2025-03-22 2025-03-27 60.5
2025-02-25 2025-02-25 38.02
2025-02-20 2025-02-24 0.05
2025-02-04 2025-02-08 3.16
2025-01-01 2025-01-01 169.78
2024-12-31 2024-12-31 67.38
2024-11-14 2024-11-18 96.49
2024-10-16 2024-10-16 59.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.