Sigmas, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Sigmas - 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 166,125 143,938 184,044 65,065 105,262 205,429 242,345 138,672
Profit before tax - - - - - - - -
Net profit 4,218 -16,672 11,815 4,540 1,944 6,644 6,626 5,438
Equity 99,764 83,092 94,907 94,567 96,511 103,155 108,681 109,333
Liabilities 9,328 52,444 59,615 56,621 48,860 101,539 84,915 67,107
Non-current assets 32,901 55,894 63,830 47,493 46,733 90,259 73,011 49,273
Current assets 74,978 78,471 87,690 102,860 97,803 112,855 120,585 127,167
Total assets 107,879 134,365 151,520 150,353 144,536 203,114 193,596 176,440
Taxes paid
STI taxes - - - - - 15,359 22,120 8,351
Social insurance contributions - - - - - 1,145 - -
Financial indicators
Revenue change y/y -11.5% -13.4% +27.9% -64.6% +61.8% +95.2% +18.0% -42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -12.4% 7.8% 3.0% 1.3% 3.3% 3.4% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% -20.1% 12.4% 4.8% 2.0% 6.4% 6.1% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -11.6% 6.4% 7.0% 1.8% 3.2% 2.7% 3.9%
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. 0.1 0.6 0.6 0.6 0.5 1.0 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,799 22,727 38,746 19,520 39,473 66,626 72,704 43,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sigmas - Social security debts

From To Debt, €
2024-02-19 2024-02-20 17.58

Sigmas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-18 0.01
2025-07-04 2025-07-24 0.06
2025-07-01 2025-07-03 58.37
2025-06-29 2025-06-30 58.31
2025-06-28 2025-06-28 58.27
2025-06-19 2025-06-25 0.27
2025-04-02 2025-04-24 0.87
2025-03-28 2025-04-01 0.75
2025-02-28 2025-03-26 0.75
2025-02-20 2025-02-24 0.75
2025-01-30 2025-02-07 0.75
2024-12-31 2025-01-24 0.75
2024-12-30 2024-12-30 908.56

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.
Sigmas, UAB (code 303151455) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €138.7K and net profit of €5.4K, giving a profit margin of 3.9%. Profitability remained positive, although revenue weakened compared with prior years. Revenue increased from €205.4K in 2023 to €242.3K in 2024, then fell by 42.8% year on year in 2025. Over the two-year period, revenue was down 32.5%. Net profit was stable at about €6.6K in 2023 and 2024 before easing to €5.4K in 2025. The balance sheet also contracted, with total assets declining from €203.1K in 2023 to €176.4K in 2025. Equity was broadly stable at €109.3K in 2025, while liabilities decreased to €67.1K, supporting an equity ratio of 62.0% and a debt-to-equity ratio of 0.61. Return on equity was 5.0% and return on assets 3.1% in 2025. Asset turnover stood at 0.79x. Revenue per employee was €46.2K, and profit per employee was €1.8K.