SIGINTAS, MB - financials and debts

Company age: 3 y. 6 mo.

Update

SIGINTAS - Company finances

EUR
2023
From: 2023-03-03
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 157,461 220,855 217,597
Profit before tax 10,132 4,230 -13,016
Net profit 10,132 4,019 -13,016
Equity 10,133 15,484 3,498
Liabilities 9,959 24,421 33,511
Non-current assets 1,962 6,491 7,922
Current assets 18,130 33,414 29,087
Total assets 20,092 39,905 37,009
Taxes paid
STI taxes 2,054 11,392 17,587
Social insurance contributions 8,229 16,060 11,858
Financial indicators
Revenue change y/y - +40.3% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.4% 10.1% -35.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 26.0% -372.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 1.8% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 1.9% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.6 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,494 26,240 30,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIGINTAS - Social security debts

The amount of overdue SODRA debt for the company SIGINTAS as of the last working day is: 175 €

From To Debt, €
2026-09-05 2026-09-13 175.39
2026-09-01 2026-09-02 175.39
2026-08-26 2026-08-31 94.91
2026-08-23 2026-08-23 1060.14
2026-08-19 2026-08-19 1060.14
2026-08-16 2026-08-17 94.91
2026-08-03 2026-08-14 94.91
2026-08-01 2026-08-02 80.48
2026-07-19 2026-07-26 1436.71
2026-07-16 2026-07-17 1436.71
2026-06-16 2026-06-25 1085.05
2026-05-29 2026-05-31 263.37
2026-05-28 2026-05-28 558.62
2026-05-17 2026-05-27 1537.55
2026-05-08 2026-05-14 47.11
2026-05-06 2026-05-07 47.12
2026-05-03 2026-05-05 94.15
2026-04-28 2026-04-29 13.67
2026-04-27 2026-04-27 774.30
2026-04-26 2026-04-26 936.79
2026-04-24 2026-04-25 950.46
2026-04-22 2026-04-23 1203.59
2026-04-20 2026-04-21 1445.03
2026-04-01 2026-04-15 241.44
2026-03-30 2026-03-31 160.96
2026-03-29 2026-03-29 369.63
2026-03-27 2026-03-27 1293.46
2026-03-26 2026-03-26 637.16
2026-03-25 2026-03-25 1029.67
2026-03-23 2026-03-24 1032.56
2026-03-20 2026-03-22 1293.46
2026-03-17 2026-03-18 1293.46
2026-03-15 2026-03-16 160.96
2026-03-06 2026-03-11 160.96
2026-03-05 2026-03-05 202.75
2026-03-04 2026-03-04 508.00
2026-03-03 2026-03-03 721.45
2026-03-02 2026-03-02 1147.62
2026-02-27 2026-03-01 1213.99
2026-02-18 2026-02-26 1306.36
2026-02-03 2026-02-17 80.48
2026-02-02 2026-02-02 728.30
2026-01-29 2026-02-01 873.83
2026-01-28 2026-01-28 929.00
2026-01-27 2026-01-27 950.46
2026-01-21 2026-01-26 1454.06
2026-01-16 2026-01-20 1439.79
2026-01-06 2026-01-11 217.35
2026-01-05 2026-01-05 336.96
2026-01-02 2026-01-04 914.61
2026-01-01 2026-01-01 1205.03
2025-12-30 2025-12-30 1426.95
2025-12-16 2025-12-29 1442.01
2025-12-02 2025-12-15 144.90
2025-12-01 2025-12-01 535.20
2025-11-18 2025-11-30 1035.11
2025-11-01 2025-11-04 78.91
2025-10-28 2025-10-31 6.46
2025-10-27 2025-10-27 1087.03
2025-10-26 2025-10-26 1302.61
2025-10-24 2025-10-25 1309.07
2025-10-23 2025-10-23 1357.26
2025-10-20 2025-10-22 1350.80
2025-10-16 2025-10-19 1346.17
2025-10-01 2025-10-15 72.45
2025-09-17 2025-09-24 148.59
2025-09-16 2025-09-16 221.04
2025-08-28 2025-08-29 1238.26
2025-08-19 2025-08-25 1238.26
2025-08-01 2025-08-18 72.45
2025-07-28 2025-07-28 183.06
2025-07-25 2025-07-27 919.32
2025-07-16 2025-07-24 1070.69
2025-07-01 2025-07-15 72.45
2025-06-27 2025-06-29 200.34
2025-06-26 2025-06-26 757.25
2025-06-17 2025-06-25 922.83
2025-06-11 2025-06-16 277.35
2025-06-08 2025-06-09 277.35
2025-06-03 2025-06-04 277.35
2025-05-16 2025-06-02 204.90
2025-05-04 2025-05-14 144.90
2025-04-30 2025-04-30 597.98
2025-04-28 2025-04-29 72.45
2025-04-16 2025-04-27 597.98
2025-04-01 2025-04-15 72.45
2025-03-26 2025-03-26 1178.27
2025-03-25 2025-03-25 1209.43
2025-03-24 2025-03-24 1849.86
2025-03-18 2025-03-23 2163.07
2025-03-17 2025-03-17 1078.53
2025-03-12 2025-03-16 1186.43
2025-03-04 2025-03-11 1223.43
2025-03-03 2025-03-03 1150.98
2025-03-01 2025-03-02 1223.43
2025-02-18 2025-02-28 1150.98
2025-02-17 2025-02-17 340.25
2025-02-12 2025-02-16 670.25
2025-02-11 2025-02-11 1109.72
2025-02-10 2025-02-10 1698.31
2025-02-05 2025-02-09 1109.72
2025-02-04 2025-02-04 1509.72
2025-02-01 2025-02-03 1770.76
2025-01-22 2025-01-31 1698.31
2025-01-16 2025-01-21 1684.21
2025-01-13 2025-01-15 907.29
2025-01-12 2025-01-12 1188.22
2025-01-02 2025-01-11 1188.22
2024-12-27 2024-12-31 1123.72
2024-12-23 2024-12-26 1300.79
2024-12-22 2024-12-22 1368.23
2024-12-17 2024-12-20 1438.22
2024-12-11 2024-12-16 1188.22
2024-12-03 2024-12-10 1469.15
2024-11-26 2024-12-02 1404.65
2024-11-19 2024-11-25 2929.32
2024-11-18 2024-11-18 3210.25
2024-11-12 2024-11-17 1685.58
2024-11-07 2024-11-11 1685.58
2024-11-06 2024-11-06 1685.58
2024-11-04 2024-11-05 1761.56
2024-10-24 2024-11-03 1697.06
2024-10-16 2024-10-23 1685.58
2024-10-01 2024-10-01 137.84
2024-09-30 2024-09-30 599.62
2024-09-27 2024-09-29 707.70
2024-09-26 2024-09-26 800.12
2024-09-17 2024-09-25 2111.26
2024-09-03 2024-09-15 73.06
2024-08-20 2024-09-02 8.56
2024-08-19 2024-08-19 2024.38
2024-08-01 2024-08-18 73.06
2024-07-24 2024-07-31 8.56
2024-07-16 2024-07-18 1518.13
2024-07-01 2024-07-01 565.21
2024-06-28 2024-06-30 1187.03
2024-06-18 2024-06-27 1245.83
2024-04-23 2024-04-23 998.72
2024-04-16 2024-04-22 996.91
2024-04-03 2024-04-04 64.50
2024-03-18 2024-03-21 706.15
2024-03-01 2024-03-13 66.17
2024-02-01 2024-02-29 1.67
2023-12-18 2023-12-18 1118.43
2023-11-03 2023-11-15 0.10
2023-09-01 2023-09-12 8.93
2023-08-01 2023-08-13 0.07
2023-06-16 2023-06-19 44.91

SIGINTAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SIGINTAS is: 3,258 €

From To Overdue, €
2026-09-01 2026-09-02 3257.5
2026-08-30 2026-08-31 3254.89
2026-08-26 2026-08-29 1111.44
2026-08-25 2026-08-25 1110.57
2026-08-23 2026-08-24 1110.28
2026-08-19 2026-08-22 1093.94
2026-08-14 2026-08-18 1372.05
2026-08-05 2026-08-13 2423.71
2026-08-02 2026-08-04 2421.73
2026-07-19 2026-08-01 137.69
2026-07-01 2026-07-18 60.32
2026-06-28 2026-06-30 60.22
2026-06-05 2026-06-27 280.6
2026-06-04 2026-06-04 1.8
2026-06-01 2026-06-03 1172.55
2026-05-28 2026-05-31 1170.49
2026-05-19 2026-05-27 71.49
2026-05-08 2026-05-18 71.05
2026-04-14 2026-04-14 337.06
2026-04-01 2026-04-13 0.06
2026-03-29 2026-03-31 38.94
2026-01-27 2026-01-27 181.79
2026-01-23 2026-01-26 232.6
2026-01-08 2026-01-22 359.9
2026-01-01 2026-01-07 375.84
2025-12-30 2025-12-31 8.64
2025-12-24 2025-12-29 7.86
2025-12-18 2025-12-23 487.15
2025-12-17 2025-12-17 479.29
2025-12-06 2025-12-16 2.79
2025-12-05 2025-12-05 447.22
2025-12-01 2025-12-04 786.04
2025-11-28 2025-11-30 784.0
2025-11-18 2025-11-25 166.71
2025-11-02 2025-11-02 1125.7
2025-10-30 2025-11-01 1124.4
2025-10-23 2025-10-29 1.4
2025-10-21 2025-10-22 290.5
2025-10-16 2025-10-20 289.1
2025-10-02 2025-10-15 1776.66
2025-09-28 2025-10-01 1774.36
2025-09-26 2025-09-27 0.36
2025-09-20 2025-09-25 0.28
2025-09-16 2025-09-19 59.94
2025-09-13 2025-09-15 59.72
2025-09-11 2025-09-12 2.5
2025-09-05 2025-09-10 1927.0
2025-09-01 2025-09-04 1925.0
2025-08-29 2025-08-31 1923.5
2025-08-28 2025-08-28 1922.0
2025-08-21 2025-08-25 1.43
2025-08-07 2025-08-12 293.66
2025-08-06 2025-08-06 501.46
2025-08-01 2025-08-05 989.54
2025-07-29 2025-07-31 988.73
2025-07-28 2025-07-28 987.0
2025-07-23 2025-07-23 870.1
2025-07-15 2025-07-22 1097.76
2025-07-14 2025-07-14 936.47
2025-07-10 2025-07-13 936.35
2025-07-09 2025-07-09 1439.34
2025-07-04 2025-07-08 1438.74
2025-07-02 2025-07-03 1438.5
2025-07-01 2025-07-01 1438.38
2025-06-30 2025-06-30 1426.45
2025-06-28 2025-06-29 1374.35
2025-06-27 2025-06-27 931.35
2025-06-26 2025-06-26 941.75
2025-06-24 2025-06-25 2059.49
2025-06-22 2025-06-23 2829.25
2025-06-20 2025-06-21 2838.88
2025-06-19 2025-06-19 2838.88
2025-06-18 2025-06-18 2627.88
2025-06-17 2025-06-17 2627.88
2025-06-16 2025-06-16 2627.88
2025-06-15 2025-06-15 2627.88
2025-06-14 2025-06-14 2627.88
2025-06-12 2025-06-13 2581.88
2025-06-11 2025-06-11 2581.88
2025-06-10 2025-06-10 2581.88
2025-06-06 2025-06-09 951.86
2025-06-05 2025-06-05 951.86
2025-06-04 2025-06-04 951.86
2025-06-02 2025-06-03 1396.37
2025-06-01 2025-06-01 1396.13
2025-05-30 2025-05-31 1396.13
2025-05-29 2025-05-29 1396.39
2025-05-28 2025-05-28 946.49
2025-05-24 2025-05-27 527.38
2025-05-20 2025-05-23 1274.78
2025-05-19 2025-05-19 1274.78
2025-05-17 2025-05-18 1274.78
2025-05-13 2025-05-16 1274.78
2025-05-12 2025-05-12 1274.78
2025-05-08 2025-05-11 1274.78
2025-05-07 2025-05-07 1274.78
2025-05-06 2025-05-06 1274.78
2025-05-05 2025-05-05 1274.78
2025-05-03 2025-05-04 1274.78
2025-05-01 2025-05-02 1267.33
2025-04-30 2025-04-30 1267.33
2025-04-28 2025-04-29 1267.33
2025-04-27 2025-04-27 847.3
2025-04-25 2025-04-26 847.3
2025-04-24 2025-04-24 847.3
2025-04-22 2025-04-23 847.3
2025-04-20 2025-04-21 847.3
2025-04-18 2025-04-19 847.3
2025-04-17 2025-04-17 847.3
2025-04-16 2025-04-16 847.3
2025-04-14 2025-04-15 1069.65
2025-04-11 2025-04-13 1069.65
2025-04-10 2025-04-10 1069.59
2025-04-09 2025-04-09 1068.63
2025-04-08 2025-04-08 1068.63
2025-04-07 2025-04-07 1068.63
2025-04-06 2025-04-06 1068.63
2025-04-04 2025-04-05 1068.63
2025-04-03 2025-04-03 1068.63
2025-04-02 2025-04-02 1741.02
2025-03-31 2025-04-01 1858.2
2025-03-30 2025-03-30 1858.2
2025-03-27 2025-03-29 497.29
2025-03-26 2025-03-26 499.26
2025-03-24 2025-03-25 539.68
2025-03-22 2025-03-23 539.68
2025-03-20 2025-03-21 539.68
2025-03-19 2025-03-19 539.62
2025-03-17 2025-03-18 538.82
2025-03-16 2025-03-16 538.82
2025-03-15 2025-03-15 538.82
2025-03-12 2025-03-14 425.09
2025-03-11 2025-03-11 425.09
2025-03-10 2025-03-10 425.09
2025-03-09 2025-03-09 425.09
2025-03-07 2025-03-08 425.09
2025-03-06 2025-03-06 785.48
2025-03-05 2025-03-05 1123.18
2025-03-04 2025-03-04 1729.68
2025-03-03 2025-03-03 1729.68
2025-03-02 2025-03-02 1729.35
2025-03-01 2025-03-01 1728.14
2025-02-28 2025-02-28 1728.14
2025-02-27 2025-02-27 85.11
2025-02-26 2025-02-26 85.11
2025-02-25 2025-02-25 85.11
2025-02-24 2025-02-24 85.11
2025-02-23 2025-02-23 85.11
2025-02-21 2025-02-22 85.11
2025-02-20 2025-02-20 85.11
2025-02-19 2025-02-19 1.11
2025-02-18 2025-02-18 1.11
2025-02-17 2025-02-17 1.11
2025-02-16 2025-02-16 1.11
2025-02-14 2025-02-15 1.11
2025-02-13 2025-02-13 1.11
2025-02-10 2025-02-12 19.35
2025-02-09 2025-02-09 19.35
2025-02-07 2025-02-08 19.35
2025-02-06 2025-02-06 19.35
2025-02-05 2025-02-05 19.35
2025-02-04 2025-02-04 351.29
2025-02-03 2025-02-03 395.44
2025-02-02 2025-02-02 395.32
2025-02-01 2025-02-01 563.68
2025-01-30 2025-01-31 563.68
2025-01-29 2025-01-29 23.68
2025-01-28 2025-01-28 441.85
2025-01-27 2025-01-27 18.35
2025-01-26 2025-01-26 18.35
2025-01-24 2025-01-25 18.35
2025-01-23 2025-01-23 18.35
2025-01-22 2025-01-22 18.35
2025-01-15 2025-01-21 18.35
2025-01-14 2025-01-14 688.02
2025-01-13 2025-01-13 781.36
2025-01-12 2025-01-12 781.36
2025-01-10 2025-01-11 905.68
2025-01-09 2025-01-09 981.91
2025-01-01 2025-01-08 1040.57
2024-12-30 2024-12-31 1039.45
2024-12-29 2024-12-29 14.45
2024-12-28 2024-12-28 432.33
2024-12-27 2024-12-27 106.62
2024-12-26 2024-12-26 106.62
2024-12-25 2024-12-25 106.62
2024-12-24 2024-12-24 106.62
2024-12-23 2024-12-23 144.11
2024-12-22 2024-12-22 144.11
2024-12-20 2024-12-21 183.02
2024-12-19 2024-12-19 182.97
2024-12-18 2024-12-18 182.92
2024-12-17 2024-12-17 181.77
2024-12-16 2024-12-16 181.77
2024-12-15 2024-12-15 181.77
2024-12-13 2024-12-14 181.77
2024-12-12 2024-12-12 8.17
2024-12-11 2024-12-11 8.17
2024-12-10 2024-12-10 8.17
2024-12-08 2024-12-09 8.17
2024-12-06 2024-12-07 8.17
2024-12-05 2024-12-05 8.17
2024-12-04 2024-12-04 542.23
2024-12-03 2024-12-03 542.23
2024-12-01 2024-12-02 541.39
2024-11-29 2024-11-30 541.39
2024-11-28 2024-11-28 541.39
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 3377.51
2024-10-13 2024-10-15 4455.56
2024-10-10 2024-10-12 4760.42
2024-10-09 2024-10-09 4989.01
2024-10-03 2024-10-08 4579.88

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.
SIGINTAS, MB (code 306264554) is a Small partnership engaged in beverage serving activities. In financial year 2025, the company generated revenue of €217.6K, slightly below 2024 levels, with year-on-year revenue growth of -1.5%. After two years of expansion, revenue rose from €157.5K in 2023 to €220.9K in 2024 and then remained broadly stable in 2025, still 38.2% above the 2023 level. Profitability weakened materially in 2025: net loss reached €13.0K compared with a profit of €4.0K in 2024 and €10.1K in 2023. The 2025 profit margin was -6.0%. Balance sheet indicators also softened, with total assets of €37.0K, equity of €3.5K and liabilities of €33.5K at year-end 2025. The equity base was very small relative to the balance sheet, which makes return on equity especially sensitive. Asset turnover remained high at 5.88x, and revenue per employee was €31.1K in 2025.