Siglivita - 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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Financial data
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| Sales revenue | 227,556 | 227,556 | 155,363 | 155,756 | 185,602 | 263,658 | 159,449 | 160,198 |
| Profit before tax | 6,250 | 457,942 | 360,887 | 298,226 | 10,394 | 52,295 | 4,835 | -40,947 |
| Net profit | 6,250 | 458,254 | 361,254 | 298,715 | 10,914 | 52,799 | 4,110 | -40,947 |
| Equity | 8,750 | 8,750 | 9,849 | 12,284 | 12,894 | 8,256 | 12,366 | 10,557 |
| Liabilities | 223,377 | 223,377 | 149,670 | 142,470 | 177,794 | 6,849 | 38,395 | 37,022 |
| Non-current assets | 2,000 | 2,000 | 2,000 | 10,852 | 19,677 | 3,485 | 6,063 | 15,674 |
| Current assets | 230,127 | 230,127 | 169,471 | 157,068 | 175,208 | 11,620 | 44,698 | 38,054 |
| Total assets | 232,127 | 232,127 | 171,471 | 167,920 | 194,885 | 15,105 | 50,761 | 53,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,864 | 5,782 | 4,406 |
| Social insurance contributions | - | - | - | - | - | 21,029 | 18,677 | 22,738 |
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Financial indicators
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| Revenue change y/y | +34.4% | +0.0% | -31.7% | +0.3% | +19.2% | +42.1% | -39.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 197.4% | 210.7% | 177.9% | 5.6% | 349.5% | 8.1% | -76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 5237.2% | 3667.9% | 2431.7% | 84.6% | 639.5% | 33.2% | -387.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 201.4% | 232.5% | 191.8% | 5.9% | 20.0% | 2.6% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 201.2% | 232.3% | 191.5% | 5.6% | 19.8% | 3.0% | -25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.5 | 25.5 | 15.2 | 11.6 | 13.8 | 0.8 | 3.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,760 | 12,300 | 14,680 | 13,350 | 13,101 | 21,378 | 16,354 | 15,379 |
Sales revenue
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Siglivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 361.87 |
| 2026-08-28 | 2026-08-30 | 1211.38 |
| 2026-08-26 | 2026-08-27 | 1599.69 |
| 2026-08-23 | 2026-08-23 | 1599.69 |
| 2026-08-19 | 2026-08-19 | 1599.69 |
| 2026-07-22 | 2026-07-23 | 238.28 |
| 2026-07-19 | 2026-07-21 | 1538.28 |
| 2026-07-16 | 2026-07-17 | 1538.28 |
| 2026-02-18 | 2026-02-26 | 1497.05 |
| 2026-02-05 | 2026-02-05 | 435.99 |
| 2026-02-04 | 2026-02-04 | 566.81 |
| 2026-02-03 | 2026-02-03 | 665.39 |
| 2026-02-02 | 2026-02-02 | 825.62 |
| 2026-01-30 | 2026-02-01 | 962.81 |
| 2026-01-29 | 2026-01-29 | 1070.41 |
| 2026-01-28 | 2026-01-28 | 1138.99 |
| 2026-01-27 | 2026-01-27 | 1203.35 |
| 2026-01-16 | 2026-01-26 | 1427.64 |
| 2025-12-16 | 2025-12-29 | 1427.55 |
| 2025-11-18 | 2025-11-26 | 1338.98 |
| 2025-09-16 | 2025-09-16 | 1493.35 |
| 2025-08-28 | 2025-08-29 | 1554.05 |
| 2025-08-19 | 2025-08-20 | 1554.05 |
| 2025-07-16 | 2025-07-17 | 531.69 |
| 2025-06-17 | 2025-06-29 | 5.91 |
| 2025-06-11 | 2025-06-15 | 5.91 |
| 2025-06-08 | 2025-06-09 | 5.91 |
| 2025-05-16 | 2025-06-04 | 5.91 |
| 2025-05-04 | 2025-05-13 | 5.91 |
| 2025-04-24 | 2025-04-29 | 5.91 |
| 2025-03-03 | 2025-03-03 | 2190.07 |
| 2025-02-18 | 2025-02-26 | 2190.07 |
| 2024-10-24 | 2024-11-17 | 4.02 |
| 2024-10-11 | 2024-10-15 | 0.13 |
| 2024-09-17 | 2024-09-25 | 58.79 |
| 2024-08-20 | 2024-08-27 | 266.54 |
| 2024-08-19 | 2024-08-19 | 1298.40 |
| 2024-07-24 | 2024-08-18 | 4.39 |
| 2024-07-16 | 2024-07-17 | 1993.75 |
| 2024-06-19 | 2024-06-19 | 3.00 |
| 2024-06-18 | 2024-06-18 | 1876.89 |
| 2024-05-22 | 2024-06-17 | 8.95 |
| 2024-05-16 | 2024-05-21 | 1688.56 |
| 2024-02-19 | 2024-02-19 | 1833.47 |
| 2024-01-16 | 2024-01-18 | 1458.98 |
| 2023-10-25 | 2023-11-14 | 0.59 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-09-28 | 9.28 |
| 2023-08-17 | 2023-08-21 | 80.40 |
| 2023-06-05 | 2023-06-12 | 3.60 |
| 2023-05-16 | 2023-06-04 | 3.19 |
| 2023-05-02 | 2023-05-09 | 3.25 |
| 2023-04-25 | 2023-04-28 | 3.25 |
| 2023-04-18 | 2023-04-24 | 0.03 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-17 | 2023-02-20 | 1801.59 |
| 2023-01-17 | 2023-01-17 | 2224.61 |
| 2022-12-16 | 2023-01-16 | 0.32 |
| 2022-11-21 | 2022-12-12 | 198.87 |
| 2022-11-17 | 2022-11-18 | 198.87 |
| 2022-10-28 | 2022-11-16 | 565.13 |
| 2022-10-24 | 2022-10-27 | 562.73 |
| 2022-10-19 | 2022-10-23 | 558.60 |
| 2022-10-18 | 2022-10-18 | 2293.97 |
| 2022-09-16 | 2022-10-17 | 608.89 |
| 2022-08-23 | 2022-09-15 | 515.19 |
| 2022-07-20 | 2022-08-15 | 351.57 |
| 2022-07-18 | 2022-07-19 | 2348.95 |
| 2022-07-07 | 2022-07-17 | 503.40 |
| 2022-07-04 | 2022-07-06 | 1505.68 |
| 2022-06-02 | 2022-07-03 | 1505.68 |
| 2022-05-02 | 2022-06-01 | 1505.68 |
| 2022-04-19 | 2022-05-01 | 1505.68 |
| 2022-04-04 | 2022-04-10 | 1328.49 |
| 2022-03-16 | 2022-04-03 | 1328.49 |
| 2022-02-22 | 2022-03-13 | 1339.69 |
| 2022-02-17 | 2022-02-21 | 1339.69 |
| 2022-02-02 | 2022-02-13 | 1545.22 |
| 2022-01-18 | 2022-02-01 | 1545.22 |
| 2022-01-03 | 2022-01-17 | 237.92 |
| 2021-12-16 | 2022-01-02 | 1327.97 |
| 2021-12-10 | 2021-12-15 | 89.65 |
| 2021-11-16 | 2021-12-09 | 1279.56 |
| 2021-11-15 | 2021-11-15 | 169.16 |
| 2021-10-27 | 2021-11-14 | 1272.32 |
| 2021-10-18 | 2021-10-26 | 1276.69 |
| 2021-09-16 | 2021-10-13 | 1241.28 |
Siglivita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Siglivita is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.22 |
| 2026-08-07 | 2026-08-27 | 0.22 |
| 2026-08-06 | 2026-08-06 | 816.12 |
| 2026-08-02 | 2026-08-05 | 815.02 |
| 2026-04-01 | 2026-04-20 | 1.56 |
| 2026-03-29 | 2026-03-31 | 1006.0 |
| 2026-03-12 | 2026-03-12 | 102.48 |
| 2026-03-08 | 2026-03-11 | 103.74 |
| 2026-01-15 | 2026-01-20 | 417.54 |
| 2026-01-08 | 2026-01-14 | 1.68 |
| 2026-01-01 | 2026-01-07 | 3226.67 |
| 2025-12-30 | 2025-12-31 | 0.08 |
| 2025-11-18 | 2025-11-27 | 1.04 |
| 2025-11-14 | 2025-11-17 | 262.45 |
| 2025-09-28 | 2025-09-29 | 1088.3 |
| 2025-06-12 | 2025-06-12 | 98.07 |
| 2025-06-11 | 2025-06-11 | 97.29 |
| 2025-06-09 | 2025-06-10 | 1.97 |
| 2025-06-04 | 2025-06-08 | 1.45 |
| 2025-06-02 | 2025-06-03 | 963.45 |
| 2025-05-30 | 2025-06-01 | 962.93 |
| 2025-05-29 | 2025-05-29 | 962.41 |
| 2025-05-11 | 2025-05-12 | 95.42 |
| 2025-04-11 | 2025-04-11 | 408.31 |
| 2025-04-08 | 2025-04-10 | 405.67 |
| 2025-03-15 | 2025-03-15 | 1.76 |
| 2025-03-11 | 2025-03-14 | 32.75 |
| 2025-03-05 | 2025-03-06 | 0.23 |
| 2025-03-02 | 2025-03-04 | 183.04 |
| 2025-02-28 | 2025-03-01 | 182.68 |
| 2025-02-22 | 2025-02-27 | 35.68 |
| 2025-02-21 | 2025-02-21 | 478.11 |
| 2025-02-20 | 2025-02-20 | 477.98 |
| 2025-02-18 | 2025-02-19 | 475.14 |
| 2024-11-19 | 2024-11-26 | 0.72 |
| 2024-11-17 | 2024-11-18 | 207.89 |
| 2024-10-01 | 2024-10-09 | 43.25 |
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.
Siglivita, UAB (code 304034921) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, the company generated €160.2K in revenue, slightly above €159.4K in 2024, but still well below €263.7K in 2023. Profitability weakened materially: after net profit of €4.1K in 2024 and €52.8K in 2023, the company recorded a net loss of €40.9K in 2025, and the profit margin fell to -25.6%. The balance sheet also expanded, with total assets rising to €53.7K from €50.8K a year earlier. At the end of 2025, equity stood at €10.6K and liabilities at €37.0K, compared with €12.4K and €38.4K in 2024. The equity ratio was 19.6%, debt-to-equity was 3.51, and asset turnover reached 2.98x, indicating relatively efficient use of assets despite weaker earnings. Revenue per employee was €16.0K, while profit per employee was -€4.1K, reflecting the loss-making outcome in the latest financial year.