SIGROMAS, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

SIGROMAS - 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 2,380,434 2,073,244 2,233,350 3,043,825 3,348,376 3,645,852 4,498,145 3,231,593
Profit before tax 110,732 15,449 72,058 76,996 66,898 148,093 596,026 153,565
Net profit 94,123 10,131 60,726 63,519 55,839 124,662 503,354 131,393
Equity 1,782,379 1,792,510 1,703,236 1,766,754 1,822,594 1,947,256 2,450,610 2,582,004
Liabilities 140,323 137,346 287,949 396,935 321,101 349,301 371,097 149,820
Non-current assets 559,620 549,730 482,752 473,798 419,752 360,805 541,784 558,441
Current assets 1,377,568 1,385,468 1,506,775 1,687,849 1,719,542 1,931,492 2,272,857 2,165,570
Total assets 1,937,188 1,935,198 1,989,527 2,161,647 2,139,294 2,292,297 2,814,641 2,724,011
Taxes paid
STI taxes - - - - - - - 244,877
Social insurance contributions - - - - - 259,132 306,290 309,228
Financial indicators
Revenue change y/y -8.8% -12.9% +7.7% +36.3% +10.0% +8.9% +23.4% -28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 0.5% 3.1% 2.9% 2.6% 5.4% 17.9% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 0.6% 3.6% 3.6% 3.1% 6.4% 20.5% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 0.5% 2.7% 2.1% 1.7% 3.4% 11.2% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 0.7% 3.2% 2.5% 2.0% 4.1% 13.3% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,633 37,695 39,645 52,329 60,331 63,776 74,044 56,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SIGROMAS - Social security debts

The company had no debts to Sodra

SIGROMAS - 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.
SIGROMAS, UAB (code 241771820) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, revenue amounted to €3.23M, down 28.2% year on year and 11.4% compared with 2023. Net profit was €131.4K, following €503.4K in 2024 and €124.7K in 2023, which shows a strong peak in 2024 followed by a lower result in 2025. The profit margin stood at 4.1% in 2025, versus 11.2% in 2024 and 3.4% in 2023. At the end of 2025, total assets were €2.72M, equity €2.58M and liabilities €149.8K. This implies an equity ratio of 94.8% and a debt-to-equity ratio of 0.06. Long-term assets were €558.4K and short-term assets €2.17M. Return on equity was 5.1%, return on assets 4.8%, and asset turnover 1.19x. Revenue per employee was €56.7K and profit per employee €2.3K in 2025.