Signeda group, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Signeda group - Company finances

EUR
2020
From: 2020-08-06
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 108,000 344,000 348,000 348,000 348,000 485,003
Profit before tax - - - - - -140,903
Net profit 23,866 82,789 66,626 73,583 -19,015 -127,018
Equity 1,103,305 1,186,093 1,132,719 1,156,302 1,137,287 1,010,269
Liabilities 360,283 107,361 21,966 151,304 2,904,889 2,431,227
Non-current assets 1,581,999 1,386,999 1,238,999 1,345,165 3,900,114 3,470,351
Current assets 9,762 18,607 11,816 42,549 210,421 24,549
Total assets 1,591,761 1,405,606 1,250,815 1,387,714 4,110,535 3,494,900
Taxes paid
STI taxes - - - 126,465 99,968 -
Social insurance contributions - - - - 1,726 12,543
Financial indicators
Revenue change y/y - +218.5% +1.2% +0.0% +0.0% +39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 5.9% 5.3% 5.3% -0.5% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 7.0% 5.9% 6.4% -1.7% -12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 24.1% 19.1% 21.1% -5.5% -26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -29.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.1 2.6 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,000 105,846 116,000 116,000 109,894 121,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Signeda group - Social security debts

From To Debt, €
2026-06-16 2026-07-01 0.01
2026-05-17 2026-06-01 0.01

Signeda group - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 1.22
2026-03-31 2026-04-22 1.22
2026-03-29 2026-03-30 1.72
2026-03-19 2026-03-27 1.72
2025-04-04 2025-04-04 1125.06

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.
Signeda group, UAB (Private Limited Liability Company, code 305599172) operates in rental and operating of own or leased real estate. In 2025, revenue increased to €485.0K from €348.0K in 2024, a 39.4% year-on-year rise. Despite the higher turnover, the company reported a net loss of €127.0K, compared with a €19.0K loss in 2024 and a profit of €73.6K in 2023, showing a clear weakening in profitability over the latest two years. The 2025 profit margin was -26.2%, while return on equity was -12.6% and return on assets -3.6%. Total assets stood at €3.49M, with long-term assets of €3.47M accounting for most of the balance sheet. Equity was €1.01M and liabilities €2.43M, which corresponds to a debt-to-equity ratio of 2.41 and an equity ratio of 28.9%. Asset turnover was 0.14x. Revenue per employee reached €121.3K, while profit per employee was -€31.8K, indicating that stronger sales in 2025 did not translate into positive earnings.