Siglaima, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Siglaima - Company finances

EUR
2019
From: 2019-09-27
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 28,462 53,007 50,635 66,166 101,568 70,647 71,666
Profit before tax 11,347 1,748 -20,415 -6,598 27,454 -5,685 -235
Net profit 10,780 1,661 -20,415 -6,598 27,432 -5,685 -235
Equity 8,280 9,941 -10,474 -17,072 10,360 4,675 4,440
Liabilities - - - 22,689 2,978 2,871 4,034
Non-current assets 1,682 2,078 1,218 732 263 43 4,261
Current assets 7,707 12,233 7,273 8,012 16,202 10,630 7,340
Total assets 9,389 14,311 8,491 8,744 16,465 10,673 11,601
Taxes paid
STI taxes - - - - 9,453 - 5,359
Social insurance contributions - - - - 5,982 6,236 3,160
Financial indicators
Revenue change y/y - +86.2% -4.5% +30.7% +53.5% -30.4% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 114.8% 11.6% -240.4% -75.5% 166.6% -53.3% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 130.2% 16.7% - - 264.8% -121.6% -5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.9% 3.1% -40.3% -10.0% 27.0% -8.0% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.9% 3.3% -40.3% -10.0% 27.0% -8.0% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,487 13,828 12,659 16,893 25,392 18,037 22,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siglaima - Social security debts

From To Debt, €
2025-08-31 2025-09-02 1.28
2025-08-19 2025-08-29 1.28
2025-07-16 2025-08-11 1.28
2025-06-17 2025-07-07 1.38
2025-06-11 2025-06-15 1.38
2025-06-08 2025-06-09 1.38
2025-05-16 2025-06-04 1.38
2025-05-04 2025-05-06 1.38
2025-04-24 2025-04-29 1.38
2025-01-22 2025-01-23 569.35
2025-01-16 2025-01-21 568.00
2024-11-18 2024-11-20 832.33
2022-12-27 2022-12-27 235.67
2022-12-16 2022-12-22 0.17
2022-11-21 2022-12-06 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-02 0.17
2022-08-23 2022-08-25 14.37
2022-07-01 2022-07-03 50.52
2022-03-16 2022-03-17 353.02
2022-01-18 2022-01-18 375.67

Siglaima - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-04 0.14
2026-02-03 2026-02-03 1250.69
2026-01-30 2026-02-02 1250.05
2026-01-29 2026-01-29 1249.09
2025-06-28 2025-07-20 0.4
2025-06-11 2025-06-14 1.76
2025-06-09 2025-06-10 609.8
2025-06-02 2025-06-08 608.84
2025-05-29 2025-06-01 608.04
2025-02-05 2025-02-10 1.6
2025-02-02 2025-02-04 725.4
2025-01-30 2025-02-01 724.8

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.
Siglaima, MB (company code 305269413) is a Small partnership operating in new construction. In 2025, the company generated revenue of €71.7K, slightly above the €70.6K recorded in 2024, but below the €101.6K achieved in 2023. This indicates a weaker sales base than in 2023, while the latest year remained broadly stable. Net profit for 2025 was a small loss of €235, an improvement from the €5.7K loss in 2024, after a profit of €27.4K in 2023. The 2025 profit margin was -0.3%, reflecting near break-even performance. Total assets at year-end stood at €11.6K, with equity of €4.4K and liabilities of €4.0K. The equity ratio was 38.3% and debt-to-equity 0.91, suggesting a relatively balanced capital structure. Asset turnover was 6.18x, indicating efficient use of the asset base. Revenue per employee was €23.9K, while profit per employee was -€78. Overall, the 2023-2025 trend shows lower revenue than in 2023 and a marked recovery in profitability from 2024’s loss.