Sigridema - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,687 | 18,121 | 22,663 |
| Profit before tax | -1,215 | 773 | -2,822 |
| Net profit | -1,215 | 770 | -2,822 |
| Equity | -1,215 | -445 | -2,731 |
| Liabilities | 4,868 | 14,190 | 19,871 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,653 | 13,745 | 17,140 |
| Total assets | 3,653 | 13,745 | 17,140 |
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Taxes paid
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|||
| STI taxes | - | 637 | 713 |
|
Financial indicators
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| Revenue change y/y | - | +974.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | 5.6% | -16.5% |
| 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. | -72.0% | 4.2% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.0% | 4.3% | -12.5% |
| 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. | - | - | - |
Sales revenue
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Sigridema - Social security debts
The amount of overdue SODRA debt for the company Sigridema as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 305.86 |
| 2026-03-03 | 2026-03-31 | 225.38 |
| 2026-02-03 | 2026-03-02 | 144.90 |
| 2026-01-20 | 2026-02-02 | 64.42 |
| 2026-01-01 | 2026-01-19 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-05-02 | 2024-05-31 | 63.99 |
| 2024-04-03 | 2024-04-30 | 64.49 |
| 2024-02-01 | 2024-03-31 | 64.39 |
| 2024-01-03 | 2024-01-31 | 57.89 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 4.19 |
Sigridema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.43 |
| 2025-10-04 | 2025-10-29 | 0.25 |
| 2025-10-02 | 2025-10-03 | 182.34 |
| 2025-09-28 | 2025-10-01 | 182.09 |
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.
Sigridema, MB (code 306259614) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €22.7K, up 25.1% year on year, after €18.1K in 2024 and €1.7K in 2023. The business moved from a loss of €1.2K in 2023 to a net profit of €770 in 2024, but returned to a net loss of €2.8K in 2025. This resulted in a negative profit margin of 12.5% in the latest year. The three-year trajectory shows rapid top-line expansion, but profitability has been volatile. At year-end 2025, total assets were €17.1K, short-term assets were also €17.1K, equity stood at -€2.7K, and liabilities reached €19.9K. The negative equity position means leverage and return ratios should be interpreted cautiously. Asset turnover was 1.32x in 2025, indicating revenue generation relative to the asset base remained active despite the loss.