Signalo pikas - 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 | 826,339 | 636,331 | 748,148 | 812,159 | 1,968,354 | 2,358,012 | 2,149,023 | 1,704,318 |
| Profit before tax | 3,832 | -5,503 | -560 | -438 | 78,990 | 61,566 | 72,631 | 9,704 |
| Net profit | 3,214 | -5,503 | -560 | -449 | 66,958 | 52,173 | 61,652 | 7,784 |
| Equity | 504,160 | 498,657 | 498,097 | 497,648 | 564,606 | 576,779 | 613,131 | 526,797 |
| Liabilities | 76,177 | 88,255 | 46,462 | 66,299 | 362,641 | 166,202 | 189,183 | 155,752 |
| Non-current assets | 24,586 | 19,599 | 15,476 | 12,320 | 10,042 | 8,141 | 46,150 | 37,797 |
| Current assets | 555,751 | 567,313 | 529,083 | 551,627 | 917,205 | 734,840 | 756,164 | 644,752 |
| Total assets | 580,337 | 586,912 | 544,559 | 563,947 | 927,247 | 742,981 | 802,314 | 682,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,466 | 74,563 | 75,259 |
| Social insurance contributions | - | - | - | - | - | 12,994 | 4,382 | - |
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Financial indicators
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| Revenue change y/y | -7.0% | -23.0% | +17.6% | +8.6% | +142.4% | +19.8% | -8.9% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.9% | -0.1% | -0.1% | 7.2% | 7.0% | 7.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -1.1% | -0.1% | -0.1% | 11.9% | 9.0% | 10.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.9% | -0.1% | -0.1% | 3.4% | 2.2% | 2.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.9% | -0.1% | -0.1% | 4.0% | 2.6% | 3.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,585 | 159,083 | 187,037 | 203,040 | 492,089 | 589,503 | 678,632 | 568,106 |
Sales revenue
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Signalo pikas - Social security debts
The company had no debts to Sodra
Signalo pikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 1.84 |
| 2025-05-03 | 2025-05-04 | 1.76 |
| 2025-05-01 | 2025-05-02 | 158.76 |
| 2024-12-31 | 2024-12-31 | 275.21 |
| 2024-12-30 | 2024-12-30 | 275.0 |
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.
Signalo pikas, UAB (code 141229352) is a private limited liability company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €1.70M and net profit of €7.8K, corresponding to a profit margin of 0.5%. Performance weakened compared with 2024, when revenue was €2.15M and net profit €61.7K, and also compared with 2023, when revenue reached €2.36M and net profit was €52.2K. Over the three-year period, turnover has moved downward, while profitability has remained positive but volatile and sharply lower in 2025. The balance sheet at the end of 2025 shows total assets of €682.5K, equity of €526.8K and liabilities of €155.8K. The equity ratio stood at 77.2%, debt-to-equity at 0.30, asset turnover at 2.50x, ROE at 1.5% and ROA at 1.1%. Revenue per employee was €568.1K, while profit per employee was €2.6K, indicating relatively strong sales productivity despite the weaker margin.