SINGEDA - 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 | 6,623 | 6,455 | 6,408 | 5,126 | 5,779 | 5,645 | 6,238 | 3,797 |
| Profit before tax | 2,070 | 1,829 | 1,796 | 707 | 5,013 | 5,059 | 4,801 | 2,409 |
| Net profit | 1,966 | 1,738 | 1,706 | 672 | 4,762 | 4,806 | 4,561 | 2,264 |
| Equity | 10,426 | 12,164 | 13,870 | 14,542 | 19,304 | 24,110 | 28,671 | 30,935 |
| Liabilities | 6,480 | 6,467 | 11,466 | 6,411 | 6,627 | 257 | 244 | 149 |
| Non-current assets | 12,364 | 8,114 | 3,865 | 291 | 291 | 2,669 | 1,828 | 986 |
| Current assets | 4,542 | 10,517 | 21,471 | 20,662 | 25,640 | 21,698 | 27,087 | 30,098 |
| Total assets | 16,906 | 18,631 | 25,336 | 20,953 | 25,931 | 24,367 | 28,915 | 31,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 811 | 1,602 | 886 |
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Financial indicators
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| Revenue change y/y | +17.2% | -2.5% | -0.7% | -20.0% | +12.7% | -2.3% | +10.5% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 9.3% | 6.7% | 3.2% | 18.4% | 19.7% | 15.8% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 14.3% | 12.3% | 4.6% | 24.7% | 19.9% | 15.9% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 26.9% | 26.6% | 13.1% | 82.4% | 85.1% | 73.1% | 59.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 28.3% | 28.0% | 13.8% | 86.7% | 89.6% | 77.0% | 63.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,312 | 3,228 | 3,204 | 2,563 | 2,890 | 2,823 | 3,119 | 1,899 |
Sales revenue
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SINGEDA - Social security debts
The amount of overdue SODRA debt for the company SINGEDA as of the last working day is: 25 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 24.96 |
| 2026-08-26 | 2026-09-02 | 24.96 |
| 2026-08-23 | 2026-08-23 | 24.96 |
| 2026-08-19 | 2026-08-19 | 24.96 |
| 2026-08-16 | 2026-08-17 | 20.10 |
| 2026-07-27 | 2026-08-14 | 20.10 |
| 2026-07-26 | 2026-07-26 | 19.86 |
| 2026-07-23 | 2026-07-25 | 20.10 |
| 2026-07-19 | 2026-07-22 | 19.86 |
| 2026-07-16 | 2026-07-17 | 19.86 |
| 2026-06-16 | 2026-07-15 | 15.00 |
| 2026-06-11 | 2026-06-15 | 10.14 |
| 2026-05-17 | 2026-06-08 | 10.14 |
| 2026-05-03 | 2026-05-14 | 5.28 |
| 2026-04-27 | 2026-04-29 | 5.28 |
| 2026-04-26 | 2026-04-26 | 4.86 |
| 2026-04-24 | 2026-04-25 | 5.28 |
| 2026-04-20 | 2026-04-23 | 4.86 |
| 2026-03-27 | 2026-03-27 | 29.34 |
| 2026-03-17 | 2026-03-24 | 29.34 |
| 2026-03-15 | 2026-03-16 | 24.48 |
| 2026-02-18 | 2026-03-11 | 24.48 |
| 2026-01-21 | 2026-02-17 | 19.62 |
| 2026-01-16 | 2026-01-20 | 19.39 |
| 2026-01-01 | 2026-01-15 | 14.53 |
| 2025-12-16 | 2025-12-30 | 14.53 |
| 2025-11-18 | 2025-12-15 | 9.67 |
| 2025-10-27 | 2025-11-17 | 4.81 |
| 2025-10-26 | 2025-10-26 | 4.68 |
| 2025-10-23 | 2025-10-25 | 4.81 |
| 2025-10-16 | 2025-10-22 | 4.68 |
| 2025-09-16 | 2025-09-24 | 13.30 |
| 2025-09-07 | 2025-09-15 | 8.44 |
| 2025-08-31 | 2025-09-03 | 8.44 |
| 2025-08-19 | 2025-08-29 | 8.44 |
| 2025-07-16 | 2025-08-18 | 3.58 |
| 2025-01-22 | 2025-02-12 | 14.80 |
| 2025-01-16 | 2025-01-21 | 14.68 |
| 2025-01-02 | 2025-01-15 | 9.82 |
| 2024-12-22 | 2024-12-31 | 9.82 |
| 2024-12-17 | 2024-12-20 | 9.82 |
| 2024-11-18 | 2024-12-16 | 4.96 |
| 2024-10-16 | 2024-11-17 | 0.10 |
| 2024-04-16 | 2024-04-28 | 0.94 |
| 2023-10-17 | 2023-10-29 | 1.77 |
| 2023-05-16 | 2023-05-30 | 7.42 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-18 | 2023-04-28 | 2.56 |
| 2022-01-18 | 2022-01-23 | 4.80 |
| 2021-12-16 | 2021-12-22 | 3.63 |
SINGEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SINGEDA is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-09-02 | 8.64 |
| 2026-08-02 | 2026-08-15 | 4.64 |
| 2026-07-16 | 2026-08-01 | 4.6 |
| 2026-07-02 | 2026-07-15 | 0.6 |
| 2026-06-18 | 2026-07-01 | 161.0 |
| 2026-05-15 | 2026-06-17 | 12.0 |
| 2026-04-17 | 2026-05-14 | 8.0 |
| 2026-03-17 | 2026-04-16 | 4.0 |
| 2026-02-16 | 2026-03-11 | 16.0 |
| 2026-01-05 | 2026-02-15 | 12.0 |
| 2025-12-15 | 2026-01-04 | 8.0 |
| 2025-11-18 | 2025-12-14 | 4.0 |
| 2025-10-15 | 2025-10-30 | 16.46 |
| 2025-09-15 | 2025-10-14 | 12.46 |
| 2025-08-13 | 2025-09-14 | 8.46 |
| 2025-08-01 | 2025-08-12 | 4.46 |
| 2025-07-14 | 2025-07-31 | 4.35 |
| 2025-07-02 | 2025-07-13 | 0.35 |
| 2025-07-01 | 2025-07-01 | 427.66 |
| 2025-06-26 | 2025-06-30 | 426.65 |
| 2025-06-20 | 2025-06-25 | 244.65 |
| 2025-06-19 | 2025-06-19 | 244.47 |
| 2025-06-15 | 2025-06-18 | 4.47 |
| 2025-06-02 | 2025-06-14 | 0.47 |
| 2025-05-29 | 2025-05-30 | 313.93 |
| 2025-05-24 | 2025-05-28 | 135.93 |
| 2025-05-17 | 2025-05-23 | 135.75 |
| 2025-05-09 | 2025-05-16 | 131.54 |
| 2025-05-08 | 2025-05-08 | 131.51 |
| 2025-05-01 | 2025-05-07 | 131.3 |
| 2025-04-28 | 2025-04-30 | 131.21 |
| 2025-04-16 | 2025-04-27 | 4.0 |
| 2025-04-14 | 2025-04-15 | 55.17 |
| 2025-04-02 | 2025-04-13 | 51.17 |
| 2025-03-29 | 2025-04-01 | 51.11 |
| 2025-02-12 | 2025-02-13 | 18.11 |
| 2025-01-30 | 2025-02-11 | 14.11 |
| 2025-01-17 | 2025-01-29 | 4.11 |
| 2025-01-08 | 2025-01-16 | 4.04 |
| 2025-01-01 | 2025-01-07 | 30.2 |
| 2024-12-30 | 2024-12-31 | 30.1 |
| 2024-12-13 | 2024-12-29 | 4.1 |
| 2024-12-04 | 2024-12-12 | 0.1 |
| 2024-12-03 | 2024-12-03 | 90.54 |
| 2024-11-28 | 2024-12-02 | 90.24 |
| 2024-11-14 | 2024-11-27 | 4.24 |
| 2024-10-15 | 2024-11-13 | 4.0 |
| 2024-10-14 | 2024-10-14 | 154.53 |
| 2024-10-10 | 2024-10-13 | 150.53 |
| 2024-10-01 | 2024-10-09 | 184.7 |
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.
SINGEDA, UAB (code 302855976) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €3.8K and net profit of €2.3K, compared with €6.2K revenue and €4.6K net profit in 2024 and €5.6K revenue and €4.8K net profit in 2023. This shows a declining revenue trend over the latest two years, while the business remained profitable throughout the period. The 2025 profit margin was 59.6%, lower than in prior years but still strong. At year-end 2025, total assets were €31.1K, equity €30.9K and liabilities only €149, indicating a very conservative balance sheet and a high equity ratio of 99.5%. Long-term assets declined to €986, while short-term assets rose to €30.1K. Return on equity and return on assets were both 7.3% in 2025. Asset turnover was 0.12x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €1.9K and profit per employee €1.1K.