Siegel group - Company finances
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EUR
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2024
From: 2024-03-29
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 | 297,638 | 1,023,834 |
| Profit before tax | - | - |
| Net profit | 103,685 | 127,923 |
| Equity | 106,685 | 48,869 |
| Liabilities | 18,415 | 249,448 |
| Non-current assets | 0 | 123,554 |
| Current assets | 125,100 | 174,763 |
| Total assets | 125,100 | 298,317 |
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Taxes paid
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| STI taxes | 20,529 | 166,408 |
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Financial indicators
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| Revenue change y/y | - | +244.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 261.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,638 | 1,023,834 |
Sales revenue
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Siegel group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 0.74 |
| 2024-12-22 | 2024-12-29 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
Siegel group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 3531.98 |
| 2025-06-04 | 2025-06-04 | 0.92 |
| 2025-05-24 | 2025-05-24 | 1.14 |
| 2025-05-01 | 2025-05-03 | 1.5 |
| 2025-04-30 | 2025-04-30 | 0.96 |
| 2025-04-28 | 2025-04-29 | 0.18 |
| 2025-04-11 | 2025-04-26 | 0.18 |
| 2025-03-25 | 2025-04-09 | 0.18 |
| 2025-02-14 | 2025-02-25 | 0.22 |
| 2025-02-12 | 2025-02-13 | 46.85 |
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.
Siegel group, UAB (code 306714948) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €127.9K. Revenue increased by 244.0% year on year from €297.6K in 2024, while profit also rose from €103.7K, although the margin narrowed from 34.8% to 12.5% as the business scaled. The balance sheet strengthened in size, with total assets reaching €298.3K in 2025, including €123.6K in long-term assets and €174.8K in short-term assets. Equity stood at €48.9K and liabilities at €249.4K, leaving an equity ratio of 16.4% and a debt-to-equity ratio of 5.10. Asset turnover was 3.43x, indicating efficient use of the asset base. Revenue and profit per employee were €1.02M and €127.9K respectively, suggesting strong productivity based on the available staffing metric.