SIGENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 164,352 | 190,983 | 666,029 | 166,971 | 201,952 | 208,594 | 207,656 | 243,282 |
| Profit before tax | - | - | - | - | - | 61,489 | 55,696 | -38,855 |
| Net profit | 5,611 | 24,796 | 105,517 | 31,302 | 49,850 | 55,950 | 47,341 | -38,855 |
| Equity | 49,778 | 75,268 | 180,785 | 214,262 | 239,112 | 285,062 | 179,404 | 37,548 |
| Liabilities | 1,125,071 | 995,373 | 405,336 | 316,044 | 212,195 | 83,321 | 87,512 | 24,331 |
| Non-current assets | 1,009,926 | 924,209 | 435,670 | 351,480 | 265,650 | 180,021 | 95,630 | 11,915 |
| Current assets | 164,923 | 146,432 | 150,451 | 178,826 | 185,657 | 188,362 | 171,286 | 49,516 |
| Total assets | 1,174,849 | 1,070,641 | 586,121 | 530,306 | 451,307 | 368,383 | 266,916 | 61,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,755 | 54,157 | 64,036 |
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Financial indicators
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| Revenue change y/y | +12.7% | +16.2% | +248.7% | -74.9% | +21.0% | +3.3% | -0.4% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.3% | 18.0% | 5.9% | 11.0% | 15.2% | 17.7% | -63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 32.9% | 58.4% | 14.6% | 20.8% | 19.6% | 26.4% | -103.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 13.0% | 15.8% | 18.7% | 24.7% | 26.8% | 22.8% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 29.5% | 26.8% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | 13.2 | 2.2 | 1.5 | 0.9 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,176 | 95,492 | 333,015 | 83,486 | 100,976 | 104,297 | 103,828 | 121,641 |
Sales revenue
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SIGENA - Social security debts
The company had no debts to Sodra
SIGENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SIGENA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.96 |
| 2026-07-30 | 2026-08-25 | 0.96 |
| 2026-06-28 | 2026-07-07 | 0.96 |
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.
SIGENA, UAB (code 122282165) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €243.3K, up 17.2% year on year and 16.6% above the 2023 level of €208.6K. Profitability weakened materially: net profit was €56.0K in 2023 and €47.3K in 2024, before turning into a net loss of €38.9K in 2025, with a profit margin of -16.0%. The balance sheet also contracted, with total assets falling to €61.4K in 2025 from €266.9K in 2024 and €368.4K in 2023. Equity declined to €37.5K, while liabilities stood at €24.3K. The latest ratios show negative returns on equity and assets, alongside a debt-to-equity ratio of 0.65 and asset turnover of 3.96x. Revenue per employee was €121.6K, while profit per employee was -€19.4K.