Sigarnas, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

Sigarnas - 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 787,362 1,213,035 1,424,469 1,985,915 2,399,972 2,291,717 2,830,098 3,359,637
Profit before tax -41,927 -1,602 91,478 -41,040 228,068 -34,444 143,217 151,642
Net profit -41,927 -1,717 91,478 -41,040 228,068 -34,444 143,217 151,642
Equity 165,754 164,038 255,631 214,591 426,187 391,744 534,961 633,662
Liabilities 247,435 437,133 549,203 547,813 815,661 1,027,609 860,617 1,266,862
Non-current assets 249,218 424,777 565,599 426,264 829,259 1,031,453 851,570 1,373,532
Current assets 163,971 176,394 239,235 336,140 412,117 384,905 541,383 524,617
Total assets 413,189 601,171 804,834 762,404 1,241,376 1,416,358 1,392,953 1,898,149
Taxes paid
STI taxes - - - - - 58,719 173,801 287,268
Social insurance contributions - - - - - 79,699 97,729 134,330
Financial indicators
Revenue change y/y +76.3% +54.1% +17.4% +39.4% +20.8% -4.5% +23.5% +18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% -0.3% 11.4% -5.4% 18.4% -2.4% 10.3% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -25.3% -1.0% 35.8% -19.1% 53.5% -8.8% 26.8% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.3% -0.1% 6.4% -2.1% 9.5% -1.5% 5.1% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.3% -0.1% 6.4% -2.1% 9.5% -1.5% 5.1% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.7 2.1 2.6 1.9 2.6 1.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,210 52,361 53,923 69,075 81,355 70,878 75,637 87,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sigarnas - Social security debts

From To Debt, €
2023-03-16 2023-03-19 18.08
2022-04-25 2022-04-25 4.36
2022-04-19 2022-04-20 5064.67
2021-11-16 2021-11-17 3.38

Sigarnas - 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.
Sigarnas, UAB (code 185491445) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.36M, which was 18.7% higher than in 2024 and 46.6% above the 2023 level. Net profit reached €151.6K in 2025, following €143.2K in 2024 and a loss of €34.4K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin was 4.5% in 2025, compared with 5.1% in 2024 and -1.5% in 2023. Total assets increased to €1.90M in 2025 from €1.39M a year earlier, while equity rose to €633.7K. Liabilities also increased, reaching €1.27M. The equity ratio stood at 33.4%, debt-to-equity was 2.00, and asset turnover reached 1.77x. Revenue per employee was €88.4K and profit per employee €4.0K, indicating moderate productivity in the latest year.