SINKEVIČIŪTĖ-VOGEL, UAB - financials and debts

Company age: 32 y. 9 mo.

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Bendra Lietuvos ir Vokietijos įmonė SINKEVIČIŪTĖ-VOGEL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 209,216 180,632 224,715 189,519 206,481 255,337 255,337 204,168
Profit before tax 2,721 18,412 3,591 3,609 3,484 4,824 4,824 -11,667
Net profit 2,622 17,463 3,355 3,337 3,381 4,583 4,583 -11,667
Equity 54,676 68,639 71,994 75,331 55,773 57,597 57,597 75,442
Liabilities 63,955 59,522 64,269 53,947 109,268 132,274 132,274 144,582
Non-current assets 73,891 63,407 90,016 75,437 105,623 99,214 99,214 160,251
Current assets 43,030 63,709 45,111 52,661 59,418 90,657 90,657 59,773
Total assets 116,921 127,116 135,127 128,098 165,041 189,871 189,871 220,024
Taxes paid
STI taxes - - - - - 36,329 44,197 48,292
Social insurance contributions - - - - - 18,967 19,929 20,710
Financial indicators
Revenue change y/y +11.1% -13.7% +24.4% -15.7% +9.0% +23.7% +0.0% -20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 13.7% 2.5% 2.6% 2.0% 2.4% 2.4% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 25.4% 4.7% 4.4% 6.1% 8.0% 8.0% -15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 9.7% 1.5% 1.8% 1.6% 1.8% 1.8% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 10.2% 1.6% 1.9% 1.7% 1.9% 1.9% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 0.9 0.7 2.0 2.3 2.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,034 28,521 43,493 34,988 35,910 44,406 51,067 40,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bendra Lietuvos ir Vokietijos įmonė SINKEVIČIŪTĖ-VOGEL - Social security debts

From To Debt, €
2022-12-16 2022-12-18 90.96

Bendra Lietuvos ir Vokietijos įmonė SINKEVIČIŪTĖ-VOGEL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bendra Lietuvos ir Vokietijos įmonė SINKEVIČIŪTĖ-VOGEL is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-07-03 2026-08-25 0.02
2026-06-30 2026-07-02 31.0
2026-04-24 2026-04-27 2.3
2026-04-14 2026-04-20 167.62
2026-03-24 2026-03-27 0.16
2026-03-20 2026-03-21 44.85
2026-03-08 2026-03-08 40.5
2026-03-02 2026-03-07 362.39
2026-02-21 2026-02-21 325.24
2026-02-16 2026-02-20 106.24
2025-08-17 2025-08-25 0.36
2025-08-13 2025-08-16 0.12
2025-08-01 2025-08-12 64.95
2025-07-31 2025-07-31 64.91
2025-07-30 2025-07-30 65.31
2025-07-28 2025-07-29 446.1
2025-07-01 2025-07-24 0.1
2025-03-03 2025-03-03 646.0
2025-02-23 2025-02-25 272.29
2025-02-22 2025-02-22 270.54
2025-02-20 2025-02-21 258.08
2025-02-17 2025-02-19 30.08
2025-01-30 2025-01-30 0.17

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.
SINKEVICIUTE-VOGEL, UAB (code 110573266) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €204.2K, down 20.0% year on year from €255.3K in both 2023 and 2024. After two stable years, performance weakened in the latest year and the company reported a net loss of €11.7K in 2025, compared with net profit of €4.6K in 2023 and 2024. The profit margin moved from 1.8% in 2023 and 2024 to -5.7% in 2025. At year-end 2025, total assets stood at €220.0K, with equity of €75.4K and liabilities of €144.6K. The equity ratio was 34.3% and debt-to-equity was 1.92. Asset turnover was 0.93x, indicating revenue generation slightly below the asset base. Long-term assets increased to €160.3K, while short-term assets decreased to €59.8K. Revenue per employee was €40.8K and profit per employee was -€2.3K in 2025.