SIGMA VENTUS - 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 | 92,498 | 56,820 | 167,806 | 85,020 | 101,158 | 147,595 | 163,065 | 149,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 55,580 | 3,401 | 51,670 | 68,758 | -81,729 | 1,021,252 | 23,043 | -55,704 |
| Equity | 697,506 | 700,954 | 752,624 | 821,382 | 739,653 | 1,760,905 | 1,783,948 | 1,728,244 |
| Liabilities | 593,391 | 1,981,207 | 1,074,744 | 205,032 | 1,420,175 | 963,661 | 470,516 | 452,412 |
| Non-current assets | 665,126 | 2,247,786 | 1,377,992 | 1,124,119 | 2,123,925 | 2,646,332 | 1,999,717 | 1,761,608 |
| Current assets | 623,815 | 432,457 | 853,158 | 240,579 | 99,791 | 141,343 | 308,160 | 204,514 |
| Total assets | 1,288,941 | 2,680,243 | 2,231,150 | 1,364,698 | 2,223,716 | 2,787,675 | 2,307,877 | 1,966,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 92,291 | 48,087 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,525 |
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Financial indicators
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| Revenue change y/y | +23.7% | -38.6% | +195.3% | -49.3% | +19.0% | +45.9% | +10.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 0.1% | 2.3% | 5.0% | -3.7% | 36.6% | 1.0% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 0.5% | 6.9% | 8.4% | -11.0% | 58.0% | 1.3% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.1% | 6.0% | 30.8% | 80.9% | -80.8% | 691.9% | 14.1% | -37.4% |
| 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. | 0.9 | 2.8 | 1.4 | 0.2 | 1.9 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,833 | 20,662 | 41,096 | 23,187 | 39,158 | 49,198 | 54,355 | 45,885 |
Sales revenue
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SIGMA VENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 67.53 |
SIGMA VENTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 832.0 |
| 2025-01-16 | 2025-01-28 | 7.84 |
| 2025-01-10 | 2025-01-15 | 307.44 |
| 2024-11-20 | 2025-01-09 | 7.84 |
| 2024-11-12 | 2024-11-19 | 243.47 |
| 2023-07-01 | 2024-11-11 | 7.84 |
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.
SIGMA VENTUS, UAB (code 302869748) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €149.1K and recorded a net loss of €55.7K, compared with a €23.0K profit in 2024. Revenue decreased by 8.6% year on year, while the 2-year revenue change remained broadly stable at +1.0% versus 2023. The 2023 result was exceptionally strong, with net profit of €1.02M on revenue of €147.6K, followed by a much weaker but still positive 2024. In 2025, total assets amounted to €1.97M, equity to €1.73M and liabilities to €452.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.9% and debt-to-equity of 0.26. Asset turnover was low at 0.08x, reflecting the asset-heavy structure. Revenue per employee was €49.7K, while profit per employee was negative at €18.6K, consistent with the loss-making 2025 outcome.