Sigvi, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

Sigvi - Company finances

EUR
2023
From: 2023-03-07
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 128,275 270,516 470,536
Profit before tax - - -140,535
Net profit -39,551 -29,432 -140,535
Equity 3,449 -25,983 -133,946
Liabilities 35,423 73,179 216,957
Non-current assets 25,067 15,667 46,862
Current assets 13,805 31,529 36,149
Total assets 38,872 47,196 83,011
Taxes paid
STI taxes - - 21,234
Social insurance contributions - - 20,550
Financial indicators
Revenue change y/y - +110.9% +73.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -101.7% -62.4% -169.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1146.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.8% -10.9% -29.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -29.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,517 115,937 102,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sigvi - Social security debts

From To Debt, €
2026-03-27 2026-03-27 3339.17
2026-03-17 2026-03-18 3339.17
2025-10-16 2025-10-19 2250.26
2023-07-18 2023-07-20 1.25
2023-04-19 2023-04-20 1.25

Sigvi - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-09 5586.58
2026-08-02 2026-08-05 5579.08
2026-07-22 2026-08-01 316.6
2026-06-30 2026-06-30 4.2
2026-06-28 2026-06-29 3905.0
2026-05-19 2026-05-20 117.24
2026-05-15 2026-05-18 1489.0
2026-05-08 2026-05-12 2652.94
2026-04-11 2026-04-13 2633.67
2026-03-17 2026-03-21 0.99
2026-03-16 2026-03-16 1270.81
2026-03-13 2026-03-15 1266.81
2026-03-12 2026-03-12 1263.18
2026-03-02 2026-03-11 0.39
2025-12-11 2025-12-12 436.75
2025-11-18 2025-11-25 1.35
2025-11-08 2025-11-17 1.93
2025-11-07 2025-11-07 89.93
2025-11-06 2025-11-06 88.27
2025-10-30 2025-11-05 0.27
2025-10-02 2025-10-03 7.12
2025-09-28 2025-10-01 3958.0
2025-09-26 2025-09-27 1.97
2025-09-01 2025-09-25 2.09
2025-08-28 2025-08-31 1.77
2025-08-01 2025-08-25 2.22
2025-07-29 2025-07-31 1.2
2025-07-28 2025-07-28 1254.2
2025-07-19 2025-07-27 1.2
2025-07-16 2025-07-18 1.8
2025-07-04 2025-07-15 571.11
2025-07-01 2025-07-03 570.66
2025-06-29 2025-06-30 570.21
2025-06-28 2025-06-28 569.91

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.
Sigvi, UAB (code 306267550) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €470.5K, up from €270.5K in 2024 and €128.3K in 2023, showing a strong three-year expansion. Despite the higher turnover, the company remained loss-making: net profit was -€140.5K in 2025, compared with -€29.4K in 2024 and -€39.6K in 2023. The 2025 profit margin was -29.9%, indicating that growth was accompanied by substantial operating pressure. The balance sheet also weakened in 2025, with total assets of €83.0K, equity of -€133.9K and liabilities of €217.0K. Long-term assets amounted to €46.9K and short-term assets to €36.1K. Revenue per employee was €117.6K, while profit per employee was -€35.1K. Return measures are distorted by the negative equity position, so they should be read in the context of the company’s loss-making capital structure.