Singvest - 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 | - | - | - | - | - | 55,000 | 178,398 | 170,769 |
| Profit before tax | -255 | -301 | 189 | -242 | -731 | 39,444 | 172,257 | 153,387 |
| Net profit | -255 | -301 | 179 | -242 | -731 | 37,472 | 163,644 | 144,184 |
| Equity | 7,033 | 6,732 | 6,912 | 6,670 | 2,409 | 31,646 | 23,843 | 69,067 |
| Liabilities | 24 | 650 | 659 | 649 | 3,149 | 13,266 | 21,012 | 11,244 |
| Non-current assets | 4,330 | 5,455 | 5,466 | 5,455 | 5,455 | 7,878 | 12,776 | 11,872 |
| Current assets | 2,727 | 1,916 | 2,105 | 1,864 | 103 | 37,034 | 32,079 | 68,439 |
| Total assets | 7,057 | 7,371 | 7,571 | 7,319 | 5,558 | 44,912 | 44,855 | 80,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,281 | 46,578 | 51,018 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +224.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -4.1% | 2.4% | -3.3% | -13.2% | 83.4% | 364.8% | 179.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -4.5% | 2.6% | -3.6% | -30.3% | 118.4% | 686.3% | 208.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 68.1% | 91.7% | 84.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 71.7% | 96.6% | 89.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 1.3 | 0.4 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 55,000 | 178,398 | 170,769 |
Sales revenue
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Singvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-03 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-21 | 3.36 |
| 2026-02-18 | 2026-02-24 | 3.37 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2025-11-18 | 2025-11-23 | 0.01 |
| 2025-10-27 | 2025-11-09 | 0.01 |
| 2025-10-23 | 2025-10-26 | 3.37 |
| 2025-10-16 | 2025-10-22 | 3.36 |
| 2025-09-16 | 2025-09-24 | 3.36 |
| 2025-08-28 | 2025-08-29 | 3.36 |
| 2025-08-19 | 2025-08-24 | 3.36 |
| 2025-05-04 | 2025-05-05 | 0.44 |
| 2025-04-30 | 2025-04-30 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-04-16 | 2025-04-23 | 0.43 |
| 2025-03-03 | 2025-03-03 | 3.38 |
| 2025-02-18 | 2025-02-26 | 3.38 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2024-12-22 | 2024-12-26 | 3.36 |
| 2024-12-17 | 2024-12-20 | 3.36 |
| 2024-11-18 | 2024-11-21 | 3.36 |
| 2024-10-16 | 2024-10-21 | 3.36 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-02-19 | 2024-02-25 | 3.36 |
| 2023-04-18 | 2023-04-20 | 0.01 |
Singvest - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Singvest is: 1,593 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1592.87 |
| 2026-10-02 | 2026-10-06 | 1.08 |
| 2026-09-28 | 2026-10-01 | 1457.12 |
| 2026-09-04 | 2026-09-27 | 2.12 |
| 2026-08-28 | 2026-09-03 | 1.04 |
| 2026-08-07 | 2026-08-27 | 0.21 |
| 2026-08-05 | 2026-08-06 | 778.84 |
| 2026-08-02 | 2026-08-04 | 779.35 |
| 2026-07-16 | 2026-08-01 | 0.51 |
| 2026-07-03 | 2026-07-15 | 167.15 |
| 2026-06-28 | 2026-06-29 | 782.74 |
| 2026-05-17 | 2026-05-20 | 3.48 |
| 2026-05-08 | 2026-05-16 | 3.57 |
| 2026-05-01 | 2026-05-07 | 0.41 |
| 2026-04-10 | 2026-04-13 | 6.8 |
| 2026-04-01 | 2026-04-09 | 0.48 |
| 2025-11-12 | 2025-11-18 | 3.51 |
| 2025-11-02 | 2025-11-11 | 0.35 |
| 2025-07-28 | 2025-07-29 | 1373.19 |
| 2025-07-08 | 2025-07-20 | 1384.65 |
| 2025-06-27 | 2025-07-07 | 0.03 |
| 2025-06-19 | 2025-06-26 | 4.46 |
| 2025-06-18 | 2025-06-18 | 2.62 |
| 2025-06-02 | 2025-06-02 | 127.19 |
| 2025-05-31 | 2025-06-01 | 126.67 |
| 2025-05-29 | 2025-05-30 | 124.45 |
| 2025-05-01 | 2025-05-01 | 132.75 |
| 2025-04-30 | 2025-04-30 | 145.88 |
| 2025-04-28 | 2025-04-29 | 55.35 |
| 2025-01-28 | 2025-01-28 | 3122.87 |
| 2024-11-28 | 2024-12-04 | 1.24 |
| 2024-10-02 | 2024-10-16 | 0.56 |
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.
Singvest, UAB (code 304427497) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €170.8K and net profit of €144.2K, with a profit margin of 84.4%. Revenue declined by 4.3% year on year, but remained far above the 2023 level, and the two-year revenue growth was 210.5%. Profitability also stayed strong after the sharp improvement seen in 2024.
The multi-year trend shows revenue rising from €55.0K in 2023 to €178.4K in 2024, before easing slightly in 2025. Net profit increased from €37.5K in 2023 to €163.6K in 2024, then moderated to €144.2K in 2025. At year-end 2025, total assets were €80.3K, equity €69.1K and liabilities €11.2K. The equity ratio stood at 86.0% and debt-to-equity at 0.16, indicating a lightly leveraged balance sheet. Asset turnover was 2.13x, and revenue per employee was €170.8K.
The multi-year trend shows revenue rising from €55.0K in 2023 to €178.4K in 2024, before easing slightly in 2025. Net profit increased from €37.5K in 2023 to €163.6K in 2024, then moderated to €144.2K in 2025. At year-end 2025, total assets were €80.3K, equity €69.1K and liabilities €11.2K. The equity ratio stood at 86.0% and debt-to-equity at 0.16, indicating a lightly leveraged balance sheet. Asset turnover was 2.13x, and revenue per employee was €170.8K.