Sigandra Trans, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Sigandra Trans - 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 81,201 54,655 51,202 63,506 76,686 82,716 78,717 70,079
Profit before tax 3,714 -5,269 -1,908 -1,376 -7,983 956 -346 -7,959
Net profit 3,714 -5,269 -1,908 -1,376 -7,983 956 -346 -7,959
Equity -4,983 -10,252 -12,160 -13,536 -21,519 -20,563 -20,909 -28,868
Liabilities 52,146 40,437 36,127 35,970 61,138 49,401 47,326 51,399
Non-current assets 31,481 26,531 17,081 12,362 30,969 24,169 17,370 10,570
Current assets 15,682 3,654 6,886 10,072 8,650 4,669 9,047 11,961
Total assets 47,163 30,185 23,967 22,434 39,619 28,838 26,417 22,531
Taxes paid
STI taxes - - - - - 11,971 12,938 11,144
Financial indicators
Revenue change y/y -47.0% -32.7% -6.3% +24.0% +20.8% +7.9% -4.8% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% -17.5% -8.0% -6.1% -20.1% 3.3% -1.3% -35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -9.6% -3.7% -2.2% -10.4% 1.2% -0.4% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% -9.6% -3.7% -2.2% -10.4% 1.2% -0.4% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,183 15,253 17,067 21,169 25,562 27,572 26,239 23,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sigandra Trans - Social security debts

From To Debt, €
2024-08-19 2024-08-21 0.05
2024-07-24 2024-08-11 0.05
2024-05-16 2024-05-19 0.42
2024-04-23 2024-05-14 0.42
2023-05-16 2023-05-17 0.64
2023-05-02 2023-05-07 0.64
2023-04-27 2023-04-28 0.64
2023-04-25 2023-04-25 0.64
2023-02-17 2023-02-20 426.59
2022-07-25 2022-08-07 0.66
2022-06-16 2022-06-19 436.94

Sigandra Trans - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-21 0.51
2025-04-28 2025-05-20 0.51
2025-04-02 2025-04-24 0.51
2025-03-31 2025-04-01 0.49
2025-03-28 2025-03-30 0.46
2025-02-28 2025-03-22 0.46
2024-12-30 2025-01-15 0.46
2024-11-28 2024-12-27 0.46
2024-10-28 2024-11-23 0.46
2024-10-01 2024-10-16 0.46

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.
Sigandra Trans, UAB (code 302666185) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €70.1K and recorded a net loss of €8.0K, giving a profit margin of -11.4%. This continued the downward revenue trend from €82.7K in 2023 to €78.7K in 2024 and then to €70.1K in 2025. Profitability also weakened over the period, moving from a small profit of €956 in 2023 to a slight loss of €346 in 2024 and a larger loss in 2025. The balance sheet also contracted: total assets decreased from €28.8K in 2023 to €22.5K in 2025. Equity remained negative throughout the period and fell to -€28.9K in 2025, while liabilities increased to €51.4K. Asset turnover was 3.11x in 2025, and revenue per employee was €23.4K. The negative equity base makes return measures less informative, so the focus is better placed on the persistent losses and weakening balance sheet position.