SIGRENĖ, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

SIGRENĖ - 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 14,002 19,581 16,507 21,997 36,181 53,308 44,353 55,657
Profit before tax - - - - - - - -
Net profit -482 5,935 5,875 8,206 8,803 15,666 13,009 4,114
Equity 7,905 13,839 19,714 27,924 21,961 37,627 50,636 54,750
Liabilities 306 250 530 668 1,220 1,232 379 973
Non-current assets 2,721 1,743 766 1 1 11,201 14,559 15,672
Current assets 5,493 12,349 19,481 28,556 23,185 27,145 35,478 39,027
Total assets 8,214 14,092 20,247 28,557 23,186 38,346 50,037 54,699
Taxes paid
STI taxes - - - - - 3,749 1,746 4,224
Social insurance contributions - - - - - - - 5,859
Financial indicators
Revenue change y/y +42.4% +39.8% -15.7% +33.3% +64.5% +47.3% -16.8% +25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% 42.1% 29.0% 28.7% 38.0% 40.9% 26.0% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.1% 42.9% 29.8% 29.4% 40.1% 41.6% 25.7% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 30.3% 35.6% 37.3% 24.3% 29.4% 29.3% 7.4%
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. 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,653 4,895 4,502 7,332 12,060 16,402 14,784 14,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIGRENĖ - Social security debts

The company had no debts to Sodra

SIGRENĖ - 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.
SIGRENE, UAB (code 125826750) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue increased to €55.7K from €44.4K in 2024, while net profit declined to €4.1K from €13.0K. Over the 2023–2025 period, revenue moved from €53.3K to €44.4K and then recovered to the 2025 level, whereas profit followed a weaker path after a solid 2023–2024 result. The 2025 profit margin was 7.4%, compared with 29.4% in 2023 and 29.3% in 2024. Balance sheet figures remained stable: total assets were €54.7K, equity €54.8K and liabilities €973. The company was financed primarily by equity, with a debt-to-equity ratio of 0.02 and an equity ratio of 100.1%. Return on equity and return on assets were both 7.5% in 2025. Revenue per employee was €18.6K and profit per employee €1.4K.