Siginvesticijos PL2 - Company finances
|
EUR
|
2020
From: 2020-02-13
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 | - | - | 21,523 | 1,576,153 | 120,737 | 32,588 |
| Profit before tax | - | - | 6,773 | 227,188 | 34,672 | -121,649 |
| Net profit | -7,587 | -32,412 | 5,757 | 227,188 | 34,672 | -121,649 |
| Equity | -4,587 | -36,999 | -31,242 | 195,945 | 230,617 | 108,968 |
| Liabilities | 102,524 | 118,153 | 763,503 | 1,011,361 | 918,443 | 1,039,243 |
| Non-current assets | 78,264 | 80,317 | 6,876 | 413,204 | 378,131 | 343,059 |
| Current assets | 19,673 | 837 | 678,911 | 794,102 | 770,929 | 811,980 |
| Total assets | 97,937 | 81,154 | 685,787 | 1,207,306 | 1,149,060 | 1,155,039 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 250,544 | - | 956 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +7223.1% | -92.3% | -73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -39.9% | 0.8% | 18.8% | 3.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 115.9% | 15.0% | -111.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.7% | 14.4% | 28.7% | -373.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.5% | 14.4% | 28.7% | -373.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.2 | 4.0 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,868 | 1,576,153 | 120,737 | 32,588 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Siginvesticijos PL2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 2.56 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.85 |
| 2023-01-24 | 2023-02-03 | 0.85 |
| 2023-01-17 | 2023-01-23 | 0.82 |
| 2022-12-16 | 2023-01-12 | 0.82 |
| 2022-11-21 | 2022-12-14 | 0.82 |
| 2022-11-17 | 2022-11-18 | 0.82 |
| 2022-10-28 | 2022-11-13 | 0.82 |
| 2022-09-16 | 2022-10-27 | 0.80 |
| 2022-08-23 | 2022-09-07 | 0.80 |
| 2022-07-25 | 2022-08-11 | 0.80 |
| 2022-06-16 | 2022-06-30 | 2.11 |
| 2022-04-19 | 2022-05-10 | 103.67 |
| 2022-03-16 | 2022-03-16 | 7.61 |
| 2021-12-16 | 2021-12-16 | 2.70 |
Siginvesticijos PL2 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Siginvesticijos PL2, UAB (code 305465878) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, revenue fell to €32.6K from €120.7K in 2024 and €1.58M in 2023, showing a steep two-year contraction in activity. Net profit also weakened from €227.2K in 2023 to €34.7K in 2024 before turning into a loss of €121.6K in 2025. The company’s balance sheet remained relatively stable in scale, with total assets of €1.16M at the end of 2025, compared with €1.15M in 2024 and €1.21M in 2023. Equity decreased to €109.0K in 2025, while liabilities increased to €1.04M. The equity ratio stood at 9.4% and debt-to-equity at 9.54, indicating a highly leveraged structure. Asset turnover was 0.03x, reflecting limited revenue generation relative to assets. Revenue per employee in 2025 was €32.6K, while profit per employee was negative.