Sigitos kepiniai, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Sigitos kepiniai - 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 688,472 723,409 634,559 675,550 816,764 969,365 1,034,075 1,090,464
Profit before tax 22,773 49,880 - - - - 85,035 19,849
Net profit 19,357 42,398 41,652 29,783 9,545 81,913 72,280 16,673
Equity 126,069 168,443 210,097 243,086 217,001 297,225 333,609 303,206
Liabilities 78,736 51,582 33,587 38,324 77,205 57,433 43,500 55,309
Non-current assets 32,429 37,984 61,847 85,342 84,996 91,753 114,229 116,005
Current assets 172,342 181,594 181,288 195,447 208,572 261,205 258,823 234,364
Total assets 204,771 219,578 243,135 280,789 293,568 352,958 373,052 350,369
Taxes paid
STI taxes - - - - - 132,377 179,880 220,378
Social insurance contributions - - - - - 78,630 95,681 120,930
Financial indicators
Revenue change y/y -0.2% +5.1% -12.3% +6.5% +20.9% +18.7% +6.7% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 19.3% 17.1% 10.6% 3.3% 23.2% 19.4% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 25.2% 19.8% 12.3% 4.4% 27.6% 21.7% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 5.9% 6.6% 4.4% 1.2% 8.5% 7.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 6.9% - - - - 8.2% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.2 0.2 0.4 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,459 22,965 21,390 23,162 28,658 34,314 35,253 37,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sigitos kepiniai - Social security debts

From To Debt, €
2026-01-16 2026-01-20 0.09
2023-01-18 2023-01-24 104.68
2022-12-16 2023-01-10 0.06
2022-12-09 2022-12-13 0.06
2022-06-16 2022-07-12 0.01
2022-02-17 2022-02-20 32.08

Sigitos kepiniai - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.37
2026-01-01 2026-01-23 0.37
2025-12-18 2025-12-23 0.37
2025-12-01 2025-12-15 2.48
2025-02-07 2025-02-10 23.74
2025-01-30 2025-02-06 9.24
2025-01-15 2025-01-23 9.24
2024-09-29 2024-10-16 1.83

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.
Sigitos kepiniai, UAB (code 179362321) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €1.09M, up 5.5% year on year and 12.5% over two years. Net profit fell to €16.7K from €72.3K in 2024 and €81.9K in 2023, and the profit margin weakened to 1.5% from 7.0% and 8.5% in the prior two years. The balance sheet remained solid, with total assets of €350.4K, equity of €303.2K and liabilities of €55.3K at the end of 2025. The equity ratio was 86.5% and debt-to-equity stood at 0.18, indicating relatively low leverage. Asset turnover was 3.11x, while ROE was 5.5% and ROA 4.8%. Revenue per employee was €37.6K, and profit per employee €575, suggesting that turnover remained stable while profitability came under pressure in 2025.