VILNIAUS SIGMOS SANDĖLIŲ CENTRAS, UAB - financials and debts
Company age: 30 y. 9 mo.
VILNIAUS SIGMOS SANDĖLIŲ CENTRAS - 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 | 377,228 | 386,884 | 346,081 | 412,673 | 511,304 | 523,801 | 557,002 | 585,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 94,503 | 64,758 | 61,911 | 87,240 | 131,109 | 128,640 | 162,944 | 241,894 |
| Equity | 379,390 | 364,147 | 376,058 | 417,298 | 448,408 | 457,047 | 489,992 | 501,885 |
| Liabilities | 468,014 | 376,464 | 288,317 | 222,915 | 132,799 | 87,825 | 80,158 | 99,818 |
| Non-current assets | 692,794 | 597,794 | 502,875 | 408,198 | 416,245 | 375,993 | 282,724 | 239,121 |
| Current assets | 145,047 | 135,034 | 150,904 | 218,318 | 144,138 | 154,019 | 273,326 | 349,678 |
| Total assets | 837,841 | 732,828 | 653,779 | 626,516 | 560,383 | 530,012 | 556,050 | 588,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,173 | 153,693 | 169,101 |
| Social insurance contributions | - | - | - | - | - | 19,346 | 20,244 | 22,051 |
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Financial indicators
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| Revenue change y/y | +6.8% | +2.6% | -10.5% | +19.2% | +23.9% | +2.4% | +6.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 8.8% | 9.5% | 13.9% | 23.4% | 24.3% | 29.3% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 17.8% | 16.5% | 20.9% | 29.2% | 28.1% | 33.3% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 16.7% | 17.9% | 21.1% | 25.6% | 24.6% | 29.3% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,010 | 64,481 | 57,680 | 68,779 | 85,217 | 87,300 | 94,141 | 117,002 |
Sales revenue
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VILNIAUS SIGMOS SANDĖLIŲ CENTRAS - Social security debts
The company had no debts to Sodra
VILNIAUS SIGMOS SANDĖLIŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 0.08 |
| 2025-07-03 | 2025-07-03 | 38.0 |
| 2025-04-04 | 2025-04-04 | 1263.65 |
| 2024-12-30 | 2024-12-31 | 0.97 |
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 SANDELIU CENTRAS, UAB is a Private Limited Liability Company (code 123443618) operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €585.0K and net profit of €241.9K, with a profit margin of 41.3%. Revenue increased by 5.0% year on year and by 11.7% over two years, showing steady growth. Profit also strengthened over the period, rising from €128.6K in 2023 to €162.9K in 2024 and €241.9K in 2025. The balance sheet remained solid in 2025, with total assets of €588.8K, equity of €501.9K and liabilities of €99.8K. The equity ratio was 85.2% and debt-to-equity was 0.20, indicating a low leverage position. Asset turnover was 0.99x, suggesting revenue generation broadly in line with the asset base. Revenue per employee reached €117.0K and profit per employee €48.4K, reflecting efficient operations in the latest financial year.