Signalo centras, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Signalo centras - 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 868,999 835,280 853,983 976,258 947,656 945,243 870,651 844,358
Profit before tax 31,642 27,778 52,554 58,479 97,420 84,890 22,677 34,720
Net profit 26,835 23,368 44,472 48,813 82,736 71,736 19,229 29,729
Equity 80,189 103,557 148,029 195,460 278,196 349,932 324,162 353,890
Liabilities 229,423 242,003 235,432 186,716 125,383 87,949 138,801 158,027
Non-current assets 46,471 43,403 67,112 58,583 51,088 44,677 38,441 78,204
Current assets 263,141 302,157 315,710 322,999 351,874 392,529 423,793 432,963
Total assets 309,612 345,560 382,822 381,582 402,962 437,206 462,234 511,167
Taxes paid
STI taxes - - - - - 177,040 169,176 151,302
Social insurance contributions - - - - - 50,256 62,492 61,679
Financial indicators
Revenue change y/y +22.9% -3.9% +2.2% +14.3% -2.9% -0.3% -7.9% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 6.8% 11.6% 12.8% 20.5% 16.4% 4.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.5% 22.6% 30.0% 25.0% 29.7% 20.5% 5.9% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 2.8% 5.2% 5.0% 8.7% 7.6% 2.2% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 3.3% 6.2% 6.0% 10.3% 9.0% 2.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.3 1.6 1.0 0.5 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,450 47,280 55,096 70,573 64,613 61,646 54,416 52,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Signalo centras - Social security debts

From To Debt, €
2026-05-17 2026-05-17 5029.13
2026-01-16 2026-01-18 4187.60
2025-09-16 2025-09-16 3895.50
2025-07-16 2025-07-16 4003.60
2025-05-16 2025-05-18 3998.61
2025-04-16 2025-04-16 4602.89
2024-12-17 2024-12-17 4078.36
2024-11-18 2024-11-19 4269.43
2024-10-16 2024-10-16 4593.18
2024-04-16 2024-04-16 3891.84
2023-05-16 2023-05-16 3243.34

Signalo centras - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 5070.15
2025-09-28 2025-09-29 9043.4
2025-07-28 2025-07-29 4601.01
2025-04-28 2025-04-28 6214.94
2025-03-20 2025-03-20 0.72
2024-12-31 2024-12-31 6552.37
2024-12-30 2024-12-30 6547.49
2024-12-19 2024-12-19 1594.07

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 centras, UAB (code 141451730) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €844.4K and net profit of €29.7K, corresponding to a profit margin of 3.5%. Revenue decreased by 3.0% year on year and by 10.7% over two years, showing a moderate contraction from €945.2K in 2023 to €870.7K in 2024 and then to €844.4K in 2025. Profitability followed a similar pattern, falling from €71.7K in 2023 to €19.2K in 2024 before recovering in 2025. The balance sheet remained solid, with total assets of €511.2K, equity of €353.9K and liabilities of €158.0K at year-end 2025. Equity represented 69.2% of assets, while debt to equity stood at 0.45. Return on equity was 8.4% and return on assets 5.8%. Asset turnover was 1.65x. Revenue per employee was €52.8K, indicating stable operating productivity.