Signima - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,568,734 | 1,853,392 | 1,394,009 | 786,883 | 1,382,498 | 445,128 | 1,634,000 | 2,161,943 |
| Profit before tax | 34,641 | 10,649 | -39,807 | -3,126 | 3,364 | -36,074 | 22,345 | 35,717 |
| Net profit | 32,663 | 9,052 | -39,807 | -3,126 | 3,191 | -36,074 | 22,010 | 35,074 |
| Equity | 311,690 | 320,742 | 280,935 | 276,442 | 279,633 | 243,559 | 265,468 | 300,542 |
| Liabilities | 147,268 | 487,205 | 63,914 | 86,916 | 8,274 | 8,213 | 362,444 | 238,659 |
| Non-current assets | 1,932 | 776 | 1,373 | 737 | 316 | 1 | 1 | 0 |
| Current assets | 457,026 | 807,171 | 343,476 | 362,621 | 287,683 | 250,057 | 627,830 | 539,201 |
| Total assets | 458,958 | 807,947 | 344,849 | 363,358 | 287,999 | 250,058 | 627,831 | 539,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,815 | 352,247 | 474,486 |
| Social insurance contributions | - | - | - | - | - | 11,222 | 14,714 | 14,801 |
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Financial indicators
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| Revenue change y/y | -26.3% | +18.1% | -24.8% | -43.6% | +75.7% | -67.8% | +267.1% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 1.1% | -11.5% | -0.9% | 1.1% | -14.4% | 3.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 2.8% | -14.2% | -1.1% | 1.1% | -14.8% | 8.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.5% | -2.9% | -0.4% | 0.2% | -8.1% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.6% | -2.9% | -0.4% | 0.2% | -8.1% | 1.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.5 | 0.2 | 0.3 | 0.0 | 0.0 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,696 | 304,669 | 253,456 | 157,377 | 243,969 | 87,567 | 363,111 | 540,486 |
Sales revenue
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Signima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1108.46 |
| 2025-02-18 | 2025-02-20 | 16.20 |
| 2025-01-16 | 2025-01-19 | 20.85 |
| 2024-12-22 | 2024-12-26 | 1.59 |
| 2024-12-17 | 2024-12-20 | 1.59 |
| 2024-05-16 | 2024-05-19 | 1.27 |
| 2024-04-23 | 2024-05-01 | 1.27 |
| 2024-01-16 | 2024-01-18 | 1054.59 |
Signima - 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.
Signima, UAB (code 302641196) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated €2.16M in revenue, up 32.3% year on year and 385.7% over two years. Net profit reached €35.1K, with a profit margin of 1.6%, showing a continuation of the recovery that began in 2024 after a loss of €36.1K in 2023. The 2024 financial year marked a clear turnaround, with revenue of €1.63M and net profit of €22.0K, compared with revenue of €445.1K in 2023. Balance sheet strength remained solid in 2025: total assets were €539.2K, equity €300.5K and liabilities €238.7K, giving an equity ratio of 55.7% and debt-to-equity of 0.79. Profitability and efficiency metrics were positive, with ROE at 11.7%, ROA at 6.5% and asset turnover at 4.01x. Revenue per employee stood at €540.5K, with profit per employee of €8.8K.