SingaTel, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

SingaTel - 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 116,301 170,712 179,579 149,426 160,342 198,413 186,640 189,717
Profit before tax - - - - - - - -
Net profit 10,612 16,814 47,804 30,843 26,976 53,461 34,775 38,167
Equity 48,051 44,865 65,820 56,663 43,639 57,100 51,875 50,042
Liabilities 10,000 0 0 87,794 88,848 101,680 101,565 59,922
Non-current assets 30,609 43,119 25,936 28,402 25,959 63,353 50,363 38,143
Current assets 44,551 38,890 84,820 116,055 106,528 95,427 103,077 71,821
Total assets 75,160 82,009 110,756 144,457 132,487 158,780 153,440 109,964
Taxes paid
STI taxes - - - - - 55,573 53,763 52,746
Social insurance contributions - - - - - 18,287 18,791 20,137
Financial indicators
Revenue change y/y -2.6% +46.8% +5.2% -16.8% +7.3% +23.7% -5.9% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 20.5% 43.2% 21.4% 20.4% 33.7% 22.7% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% 37.5% 72.6% 54.4% 61.8% 93.6% 67.0% 76.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 9.8% 26.6% 20.6% 16.8% 26.9% 18.6% 20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - 1.5 2.0 1.8 2.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,767 48,775 31,231 21,347 32,068 34,507 31,107 32,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SingaTel - Social security debts

From To Debt, €
2025-10-16 2025-10-19 444.90
2022-02-17 2022-02-20 460.45

SingaTel - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 1239.24
2025-01-15 2025-01-15 5966.66

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.
SingaTel, UAB (code 300043150) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €189.7K and net profit of €38.2K, corresponding to a profit margin of 20.1%. Revenue increased by 1.6% year on year, while the two-year change remained slightly negative at -4.4%, showing a broadly stable top line after the 2024 dip. Profitability improved from 2024, when revenue was €186.6K and net profit €34.8K, though it remained below the 2023 peak of €198.4K revenue and €53.5K net profit. The balance sheet also contracted in 2025: total assets declined to €110.0K from €153.4K in 2024, equity was €50.0K, and liabilities decreased to €59.9K. Key ratios indicate efficient use of the asset base, with ROE at 76.3%, ROA at 34.7%, debt-to-equity at 1.20, and asset turnover at 1.73x. The company employed staff equivalent to €37.9K revenue and €7.6K profit per employee.