Sigutės gėlės, UAB - financials and debts

Company age: 12 y. 3 mo.

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Sigutės gėlės - 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 35,882 41,728 41,865 48,779 59,966 76,439 92,762 75,823
Profit before tax -6,807 158 6,894 2,385 -31,552 - 11,705 2,391
Net profit -6,807 158 6,755 2,266 -31,552 -6,222 11,419 2,247
Equity 8,959 9,116 15,778 13,967 -17,585 -23,807 -12,393 -10,196
Liabilities 5,835 8,274 4,433 8,992 31,272 37,019 28,039 24,496
Non-current assets 10,716 9,422 8,129 7,022 6,561 5,332 4,103 3,587
Current assets 4,043 7,968 12,082 15,833 6,929 7,565 11,422 10,591
Total assets 14,759 17,390 20,211 22,855 13,490 12,897 15,525 14,178
Taxes paid
STI taxes - - - - - 9,745 12,668 12,442
Social insurance contributions - - - - - 8,321 2,298 3,443
Financial indicators
Revenue change y/y +1.0% +16.3% +0.3% +16.5% +22.9% +27.5% +21.4% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.1% 0.9% 33.4% 9.9% -233.9% -48.2% 73.6% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -76.0% 1.7% 42.8% 16.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.0% 0.4% 16.1% 4.6% -52.6% -8.1% 12.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.0% 0.4% 16.5% 4.9% -52.6% - 12.6% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.3 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,124 10,886 12,560 11,946 10,903 16,092 24,737 22,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sigutės gėlės - Social security debts

From To Debt, €
2024-10-16 2024-11-07 5.71
2023-07-24 2023-08-07 0.98
2023-07-18 2023-07-23 0.95
2023-06-16 2023-07-09 0.95
2023-05-16 2023-06-07 0.95
2023-05-02 2023-05-09 0.95
2023-04-18 2023-04-28 0.95

Sigutės gėlės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sigutės gėlės is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.6
2026-08-28 2026-08-31 0.47
2026-07-30 2026-08-26 0.47
2026-06-28 2026-07-26 0.47
2026-05-28 2026-06-05 12.43
2026-05-26 2026-05-27 11.0
2026-04-01 2026-04-24 0.25
2026-02-27 2026-03-27 0.04
2026-02-21 2026-02-26 90.04
2025-09-01 2025-09-25 0.76
2025-08-28 2025-08-29 729.26
2025-08-21 2025-08-27 1.26
2025-08-15 2025-08-20 37.82
2025-07-28 2025-08-14 0.31
2025-06-28 2025-07-25 0.31
2025-06-19 2025-06-25 0.31
2025-06-02 2025-06-15 0.31
2025-02-28 2025-03-24 0.95
2025-02-20 2025-02-25 0.95
2025-02-02 2025-02-10 0.95
2025-01-30 2025-02-01 0.73
2024-12-30 2025-01-29 0.51
2024-11-28 2024-12-21 1.51
2024-11-01 2024-11-23 1.52
2024-10-02 2024-10-09 662.53

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.
Sigutes geles, UAB, code 303322155, is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 75.8K and net profit of EUR 2.2K, with a profit margin of 3.0%. Revenue declined by 18.3% year on year, while the 2-year change was broadly flat at -0.8%, indicating that 2024 was a temporary high point rather than a sustained step-up in scale. The three-year pattern shows revenue of EUR 76.4K in 2023, EUR 92.8K in 2024 and EUR 75.8K in 2025, with profitability moving from a EUR 6.2K loss in 2023 to a EUR 11.4K profit in 2024 and a smaller profit in 2025. At year-end 2025, total assets were EUR 14.2K, equity remained negative at EUR -10.2K, and liabilities stood at EUR 24.5K. Asset turnover was 5.35x, revenue per employee EUR 25.3K and profit per employee EUR 749.