SIG investicija - Company finances
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EUR
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2021
From: 2021-02-22
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 | 128,533 | 281,600 | 311,536 | 336,000 | 336,000 |
| Profit before tax | -94,058 | -98,480 | -96,370 | -63,360 | -58,720 |
| Net profit | -79,949 | -83,708 | -109,757 | -67,559 | -60,253 |
| Equity | -77,449 | -161,157 | -270,914 | -338,473 | -398,726 |
| Liabilities | 4,835,516 | 4,741,736 | 4,670,852 | 4,296,441 | 4,098,533 |
| Non-current assets | 4,677,275 | 4,444,576 | 4,169,643 | 3,905,253 | 3,650,945 |
| Current assets | 77,915 | 133,503 | 228,077 | 51,006 | 46,014 |
| Total assets | 4,755,190 | 4,578,079 | 4,397,720 | 3,956,259 | 3,696,959 |
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Taxes paid
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| STI taxes | - | - | 1,052 | 1,134 | 2,784 |
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Financial indicators
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| Revenue change y/y | - | +119.1% | +10.6% | +7.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.8% | -2.5% | -1.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.2% | -29.7% | -35.2% | -20.1% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.2% | -35.0% | -30.9% | -18.9% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,407 | 140,800 | 155,768 | 168,000 | 168,000 |
Sales revenue
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SIG investicija - Social security debts
The amount of overdue SODRA debt for the company SIG investicija as of the last working day is: 272 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 271.67 |
| 2026-09-05 | 2026-09-15 | 95.88 |
| 2026-08-26 | 2026-09-02 | 95.88 |
| 2026-08-23 | 2026-08-23 | 95.88 |
| 2026-08-19 | 2026-08-19 | 95.88 |
SIG investicija - 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.
SIG investicija, UAB (code 305702932) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €336.0K and recorded a net loss of €60.3K, resulting in a negative profit margin of 17.9%. Revenue increased from €311.5K in 2023 to €336.0K in 2024 and then remained unchanged in 2025, indicating a stabilisation in turnover after modest growth. Over the same period, losses narrowed from €109.8K in 2023 to €67.6K in 2024 and €60.3K in 2025, showing gradual improvement in operating performance, although profitability remained negative. At year-end 2025, total assets stood at €3.70M, supported mainly by long-term assets of €3.65M, while short-term assets were €46.0K. Equity was negative at €398.7K and liabilities totalled €4.10M, pointing to a leveraged balance sheet. Asset turnover was 0.09x, while revenue per employee reached €168.0K and profit per employee was negative.