SIGERIJA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

SIGERIJA - 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 74,493 53,528 74,531 74,531 146,357 15,864 80,662 79,866
Profit before tax - - - - - - 26,993 17,349
Net profit 148,986 107,056 149,062 149,062 292,714 31,728 26,993 16,518
Equity 2,896 2,896 2,896 2,896 2,896 2,896 65,375 46,599
Liabilities 17,929 18,372 19,904 19,904 90,072 53,634 4,431 1,771
Non-current assets 284 146 65 65 0 0 0 0
Current assets 13,392 13,412 13,441 13,441 17,967 18,061 69,806 48,370
Total assets 13,676 13,558 13,506 13,506 17,967 18,061 69,806 48,370
Taxes paid
STI taxes - - - - - 4,464 5,507 11,948
Social insurance contributions - - - - - 7,773 7,917 -
Financial indicators
Revenue change y/y +4.4% -28.1% +39.2% +0.0% +96.4% -89.2% +408.5% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1089.4% 789.6% 1103.7% 1103.7% 1629.2% 175.7% 38.7% 34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5144.5% 3696.7% 5147.2% 5147.2% 10107.5% 1095.6% 41.3% 35.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 200.0% 200.0% 200.0% 200.0% 200.0% 200.0% 33.5% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 33.5% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 6.3 6.9 6.9 31.1 18.5 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,831 17,843 18,633 18,633 36,589 3,966 20,166 26,622

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIGERIJA - Social security debts

From To Debt, €
2024-10-16 2024-11-03 0.02
2023-08-17 2023-08-31 0.02
2023-07-18 2023-07-31 0.02
2022-06-16 2022-06-30 0.60
2022-05-17 2022-05-31 0.60
2022-04-19 2022-04-20 0.60
2022-03-16 2022-04-03 0.60
2022-02-17 2022-03-01 0.60
2022-01-28 2022-01-31 0.60
2021-11-16 2021-11-24 6.67
2021-10-18 2021-10-26 161.47

SIGERIJA - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-05 0.24
2025-02-20 2025-02-27 0.42

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.
SIGERIJA, UAB (code 123275483) is a Private Limited Liability Company engaged in vocational secondary education. In the latest financial year, 2025, the company generated revenue of €79.9K and net profit of €16.5K, compared with revenue of €80.7K and net profit of €27.0K in 2024. Revenue was broadly stable year on year, while profit declined, which reduced the profit margin to 20.7% from 33.5% a year earlier. Over the longer term, the business expanded sharply from €15.9K revenue in 2023 to nearly €80K in 2025, indicating strong two-year growth despite the slight annual dip in the latest year. The balance sheet remained conservative, with total assets of €48.4K, equity of €46.6K and liabilities of only €1.8K in 2025. This resulted in a very high equity ratio of 96.3% and a low debt-to-equity ratio of 0.04. Return on equity was 35.5% and return on assets 34.1%. Revenue per employee was €26.6K and profit per employee €5.5K.