SIG Projektai LT 5 - Company finances
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EUR
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2022
From: 2022-01-07
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 | - | - | 543,567 | 397,200 |
| Profit before tax | -3,904 | -141,559 | 12,632 | -37,769 |
| Net profit | -3,904 | -141,559 | 12,057 | -43,273 |
| Equity | -1,404 | -142,963 | -130,906 | -174,179 |
| Liabilities | 2,506 | 1,316,983 | 1,284,002 | 883,336 |
| Non-current assets | 0 | 576,000 | 935,555 | 772,809 |
| Current assets | 1,151 | 598,020 | 217,541 | 38,204 |
| Total assets | 1,151 | 1,174,020 | 1,153,096 | 811,013 |
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Taxes paid
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| STI taxes | - | 14 | 37,377 | 36,951 |
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Financial indicators
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| Revenue change y/y | - | - | - | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -339.2% | -12.1% | 1.0% | -5.3% |
| 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. | - | - | 2.2% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | -9.5% |
| 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. | - | - | 543,567 | 397,200 |
Sales revenue
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SIG Projektai LT 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-04-13 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-12 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-11-13 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-06-16 | 2022-07-03 | 2.13 |
| 2022-04-19 | 2022-04-24 | 2.13 |
SIG Projektai LT 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 4983.88 |
| 2026-05-28 | 2026-05-31 | 4978.52 |
| 2025-12-18 | 2025-12-22 | 0.88 |
| 2025-10-30 | 2025-12-11 | 0.88 |
| 2025-09-19 | 2025-09-23 | 153.0 |
| 2025-09-01 | 2025-09-03 | 8.92 |
| 2025-08-28 | 2025-08-29 | 7129.85 |
| 2025-08-06 | 2025-08-25 | 7191.0 |
| 2025-08-05 | 2025-08-05 | 21763.24 |
| 2025-08-04 | 2025-08-04 | 21752.02 |
| 2025-08-03 | 2025-08-03 | 21746.41 |
| 2025-08-02 | 2025-08-02 | 21802.03 |
| 2025-07-31 | 2025-08-01 | 34374.66 |
| 2025-07-30 | 2025-07-30 | 34866.06 |
| 2025-07-29 | 2025-07-29 | 35757.48 |
| 2025-07-28 | 2025-07-28 | 36228.86 |
| 2025-07-27 | 2025-07-27 | 27137.86 |
| 2025-07-23 | 2025-07-26 | 27116.2 |
| 2025-07-16 | 2025-07-22 | 27015.12 |
| 2025-07-09 | 2025-07-15 | 27041.76 |
| 2025-07-08 | 2025-07-08 | 27034.54 |
| 2025-07-04 | 2025-07-07 | 27005.66 |
| 2025-07-02 | 2025-07-03 | 26991.22 |
| 2025-07-01 | 2025-07-01 | 27028.57 |
| 2025-06-30 | 2025-06-30 | 26999.69 |
| 2025-06-28 | 2025-06-29 | 30482.69 |
| 2025-06-27 | 2025-06-27 | 26999.69 |
| 2025-06-26 | 2025-06-26 | 26992.47 |
| 2025-06-22 | 2025-06-25 | 26956.37 |
| 2025-06-20 | 2025-06-21 | 26949.15 |
| 2025-06-19 | 2025-06-19 | 26941.93 |
| 2025-06-11 | 2025-06-18 | 26886.18 |
| 2025-06-04 | 2025-06-10 | 26859.54 |
| 2025-06-02 | 2025-06-03 | 26872.33 |
| 2025-05-29 | 2025-06-01 | 26836.23 |
| 2025-05-28 | 2025-05-28 | 12433.23 |
| 2025-05-24 | 2025-05-27 | 12413.25 |
| 2025-05-19 | 2025-05-23 | 12399.93 |
| 2025-05-17 | 2025-05-18 | 12389.94 |
| 2025-05-01 | 2025-05-16 | 12351.09 |
| 2025-04-30 | 2025-04-30 | 12347.76 |
| 2025-04-28 | 2025-04-29 | 12334.44 |
| 2025-04-09 | 2025-04-27 | 4.44 |
| 2025-04-04 | 2025-04-08 | 5512.81 |
| 2025-04-02 | 2025-04-03 | 5508.37 |
| 2025-03-30 | 2025-04-01 | 5503.93 |
| 2025-01-16 | 2025-01-27 | 5.49 |
| 2024-12-31 | 2025-01-15 | 3.49 |
| 2024-12-30 | 2024-12-30 | 4859.56 |
| 2024-12-14 | 2024-12-29 | 2.56 |
| 2024-11-28 | 2024-11-28 | 5421.0 |
| 2024-11-17 | 2024-11-27 | 2.0 |
| 2024-10-16 | 2024-10-16 | 2.0 |
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 Projektai LT 5, UAB (code 305974715) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €397.2K, down 26.9% from €543.6K in 2024. Net profit turned into a €43.3K loss in 2025, compared with a €12.1K profit in 2024, while 2023 also ended with a €141.6K loss. The latest profit margin was -10.9%, showing that weaker sales translated into negative bottom-line performance. Over the three-year period, the company moved from a deep loss in 2023 to a small profit in 2024, before returning to loss in 2025. The balance sheet weakened further in 2025: total assets declined to €811.0K from €1.15M a year earlier, equity stayed negative at -€174.2K, and liabilities stood at €883.3K. Long-term assets were €772.8K and short-term assets €38.2K. Asset turnover was 0.49x and ROA was -5.3% in 2025.