Singlis - 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 | 8,651,701 | 10,399,668 | 10,313,268 | 11,741,790 | 11,871,158 | 10,970,147 | 11,210,692 | 10,848,628 |
| Profit before tax | 1,626,684 | 1,730,475 | 1,636,411 | 2,309,456 | 1,558,638 | 940,158 | 1,207,862 | 404,093 |
| Net profit | 1,416,184 | 1,511,458 | 1,405,018 | 1,985,291 | 1,432,263 | 886,684 | 1,051,796 | 365,121 |
| Equity | 4,825,325 | 5,116,783 | 5,721,801 | 6,127,092 | 6,559,355 | 6,146,039 | 6,197,835 | 5,562,956 |
| Liabilities | 1,966,231 | 2,754,162 | 1,697,927 | 1,439,969 | 2,014,764 | 2,060,427 | 1,741,892 | 1,771,408 |
| Non-current assets | 2,208,857 | 2,267,310 | 2,297,225 | 2,633,897 | 3,232,753 | 3,283,747 | 3,085,060 | 2,907,987 |
| Current assets | 4,578,082 | 5,598,717 | 5,119,207 | 4,923,595 | 5,338,782 | 4,919,425 | 4,847,475 | 4,420,148 |
| Total assets | 6,786,939 | 7,866,027 | 7,416,432 | 7,557,492 | 8,571,535 | 8,203,172 | 7,932,535 | 7,328,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,099,628 | 2,204,720 | 2,262,624 |
| Social insurance contributions | - | - | - | - | - | 537,600 | 562,131 | 591,127 |
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Financial indicators
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| Revenue change y/y | -15.4% | +20.2% | -0.8% | +13.9% | +1.1% | -7.6% | +2.2% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 19.2% | 18.9% | 26.3% | 16.7% | 10.8% | 13.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 29.5% | 24.6% | 32.4% | 21.8% | 14.4% | 17.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 14.5% | 13.6% | 16.9% | 12.1% | 8.1% | 9.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 16.6% | 15.9% | 19.7% | 13.1% | 8.6% | 10.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,577 | 138,662 | 136,299 | 149,736 | 156,199 | 148,079 | 152,009 | 149,808 |
Sales revenue
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Singlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 5.30 |
| 2024-09-17 | 2024-09-19 | 145.08 |
| 2024-03-18 | 2024-03-21 | 0.11 |
| 2024-01-23 | 2024-01-23 | 37.14 |
| 2023-04-18 | 2023-04-19 | 44527.66 |
| 2022-04-19 | 2022-04-24 | 0.05 |
| 2022-02-17 | 2022-02-20 | 0.12 |
| 2022-01-31 | 2022-02-02 | 0.14 |
| 2022-01-18 | 2022-01-19 | 0.02 |
Singlis - 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.
Singlis, UAB (code 122781937) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of €10.85M and net profit of €365.1K, with a profit margin of 3.4%. Performance weakened compared with 2024, when revenue reached €11.21M and net profit €1.05M, after 2023 revenue of €10.97M and net profit of €886.7K. This shows a relatively stable turnover base over three years, but a clear decline in profitability in 2025. The company’s balance sheet also contracted slightly: total assets fell to €7.33M from €7.93M in 2024 and €8.20M in 2023, while equity decreased to €5.56M and liabilities were €1.77M. The equity ratio remained strong at 75.9%, and debt-to-equity was 0.32, indicating moderate leverage. Asset turnover stood at 1.48x, ROE at 6.6% and ROA at 5.0%. Revenue per employee was €150.7K, while profit per employee was €5.1K.