Sigmikoma - 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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Financial data
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| Sales revenue | 119,420 | 119,116 | 111,180 | 127,683 | 134,529 | 157,392 | 161,841 | 173,566 |
| Profit before tax | 273 | 1,704 | 6,080 | 12,469 | 15,348 | 17,202 | 22,198 | 32,152 |
| Net profit | -411 | 1,208 | 5,648 | 11,757 | 14,485 | 16,311 | 20,976 | 30,117 |
| Equity | 59,294 | 60,502 | 66,150 | 77,907 | 92,391 | 98,102 | 106,078 | 116,195 |
| Liabilities | 19,447 | 18,027 | 19,799 | 17,860 | 18,840 | 21,982 | 22,265 | 23,054 |
| Non-current assets | 31,422 | 23,732 | 17,548 | 12,843 | 8,611 | 3,625 | 1,838 | 1,129 |
| Current assets | 55,550 | 63,894 | 77,999 | 94,248 | 115,758 | 130,780 | 140,826 | 149,270 |
| Total assets | 86,972 | 87,626 | 95,547 | 107,091 | 124,369 | 134,405 | 142,664 | 150,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,845 | 25,795 | 28,357 |
| Social insurance contributions | - | - | - | - | - | 16,822 | 17,673 | 19,176 |
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Financial indicators
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| Revenue change y/y | +0.7% | -0.3% | -6.7% | +14.8% | +5.4% | +17.0% | +2.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.4% | 5.9% | 11.0% | 11.6% | 12.1% | 14.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 2.0% | 8.5% | 15.1% | 15.7% | 16.6% | 19.8% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.0% | 5.1% | 9.2% | 10.8% | 10.4% | 13.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.4% | 5.5% | 9.8% | 11.4% | 10.9% | 13.7% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,060 | 17,432 | 18,530 | 21,281 | 22,422 | 26,232 | 26,974 | 28,928 |
Sales revenue
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Sigmikoma - Social security debts
The company had no debts to Sodra
Sigmikoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 2.36 |
| 2024-12-30 | 2025-01-14 | 2.36 |
| 2024-11-28 | 2024-12-17 | 2.36 |
| 2024-10-28 | 2024-11-25 | 2.36 |
| 2024-09-29 | 2024-10-13 | 2.36 |
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.
Sigmikoma, UAB (code 123056991) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €173.6K and net profit of €30.1K, with a profit margin of 17.4%. Performance improved steadily over the last three years: revenue increased from €157.4K in 2023 to €161.8K in 2024 and €173.6K in 2025, while net profit rose from €16.3K to €21.0K and then to €30.1K. The balance sheet also expanded moderately, with total assets reaching €150.4K in 2025, compared with €142.7K in 2024 and €134.4K in 2023. Equity stood at €116.2K, liabilities at €23.1K, and the equity ratio was 77.3%, indicating a solid capital structure. The company’s debt-to-equity ratio was 0.20, asset turnover 1.15x, ROE 25.9%, and ROA 20.0%. Revenue per employee was €28.9K, while profit per employee was €5.0K.