Vilniaus Sigmos partneris - 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 | 1,321,198 | 1,364,641 | 1,213,100 | 1,276,860 | 1,642,660 | 1,833,726 | 1,778,475 | 1,763,997 |
| Profit before tax | 316,111 | 381,668 | 205,199 | 295,883 | 594,114 | 535,770 | 748,925 | 730,780 |
| Net profit | 268,753 | 324,473 | 175,849 | 251,401 | 504,942 | 451,530 | 636,586 | 613,856 |
| Equity | 1,659,092 | 1,883,565 | 1,959,414 | 1,960,815 | 1,465,757 | 967,287 | 1,206,336 | 1,225,780 |
| Liabilities | 165,558 | 184,552 | 147,001 | 183,627 | 233,715 | 202,202 | 150,074 | 152,488 |
| Non-current assets | 584,173 | 521,887 | 479,433 | 488,546 | 446,612 | 425,172 | 418,230 | 626,120 |
| Current assets | 1,240,477 | 1,546,230 | 1,626,982 | 1,655,896 | 1,252,860 | 744,317 | 938,180 | 752,148 |
| Total assets | 1,824,650 | 2,068,117 | 2,106,415 | 2,144,442 | 1,699,472 | 1,169,489 | 1,356,410 | 1,378,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 529,017 | 494,764 | 505,275 |
| Social insurance contributions | - | - | - | - | - | 54,914 | 57,303 | 60,002 |
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Financial indicators
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| Revenue change y/y | +5.5% | +3.3% | -11.1% | +5.3% | +28.6% | +11.6% | -3.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 15.7% | 8.3% | 11.7% | 29.7% | 38.6% | 46.9% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 17.2% | 9.0% | 12.8% | 34.4% | 46.7% | 52.8% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 23.8% | 14.5% | 19.7% | 30.7% | 24.6% | 35.8% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 28.0% | 16.9% | 23.2% | 36.2% | 29.2% | 42.1% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,984 | 106,336 | 103,243 | 111,841 | 156,444 | 186,481 | 177,848 | 160,363 |
Sales revenue
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Vilniaus Sigmos partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 103.09 |
Vilniaus Sigmos partneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 15.3 |
| 2026-06-30 | 2026-07-01 | 3766.36 |
| 2025-09-23 | 2025-09-23 | 54.53 |
| 2025-09-19 | 2025-09-22 | 29957.0 |
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.
Vilniaus Sigmos partneris, UAB (code 123219940) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.76M and net profit of €613.9K, corresponding to a profit margin of 34.8%. Revenue was broadly stable over the last three years, easing from €1.83M in 2023 to €1.78M in 2024 and €1.76M in 2025. Profitability strengthened materially in 2024 and remained high in 2025, with net profit rising from €451.5K in 2023 to €636.6K in 2024 before moderating to €613.9K. At year-end 2025, total assets were €1.38M, equity €1.23M and liabilities €152.5K, indicating a very strong equity position and low leverage. Key ratios for 2025 were also solid, with ROE at 50.1%, ROA at 44.5%, debt-to-equity at 0.12 and asset turnover at 1.28x. The company employed a revenue per employee of €160.4K in 2025.