ŠINDRONA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 64,004 | 61,518 | 53,553 | 62,995 | 100,732 | 96,372 | 49,717 | 34,694 |
| Profit before tax | -16,317 | -9,885 | -616 | 4,303 | 17,738 | 15,070 | -16,293 | -28,299 |
| Net profit | -16,317 | -9,885 | -616 | 4,238 | 17,738 | 15,070 | -16,293 | -28,299 |
| Equity | -132,622 | -142,507 | -143,123 | -138,820 | -121,082 | -106,012 | -122,305 | -150,604 |
| Liabilities | 138,804 | 146,837 | 148,665 | 146,965 | 127,422 | 112,399 | 128,368 | 155,793 |
| Non-current assets | 4,398 | 2,972 | 2,426 | 4,877 | 4,066 | 3,220 | 5,265 | 4,541 |
| Current assets | 1,784 | 1,358 | 3,116 | 3,268 | 2,274 | 3,167 | 798 | 648 |
| Total assets | 6,182 | 4,330 | 5,542 | 8,145 | 6,340 | 6,387 | 6,063 | 5,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 76 | 1,833 | 578 |
| Social insurance contributions | - | - | - | - | - | 1,142 | - | - |
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Financial indicators
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| Revenue change y/y | +27.8% | -3.9% | -12.9% | +17.6% | +59.9% | -4.3% | -48.4% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -263.9% | -228.3% | -11.1% | 52.0% | 279.8% | 235.9% | -268.7% | -545.4% |
| 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. | -25.5% | -16.1% | -1.2% | 6.7% | 17.6% | 15.6% | -32.8% | -81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.5% | -16.1% | -1.2% | 6.8% | 17.6% | 15.6% | -32.8% | -81.6% |
| 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. | 14,223 | 15,380 | 16,478 | 20,998 | 24,175 | 28,912 | 16,572 | 11,565 |
Sales revenue
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ŠINDRONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.78 |
| 2026-03-17 | 2026-03-27 | 0.78 |
| 2026-03-15 | 2026-03-15 | 1.51 |
| 2026-02-18 | 2026-03-11 | 1.51 |
| 2026-01-16 | 2026-02-10 | 1.51 |
| 2026-01-01 | 2026-01-13 | 1.51 |
| 2025-12-16 | 2025-12-30 | 1.51 |
| 2025-11-18 | 2025-12-07 | 1.51 |
| 2025-10-23 | 2025-11-09 | 1.51 |
| 2025-07-16 | 2025-07-24 | 559.30 |
| 2025-05-04 | 2025-05-05 | 1.02 |
| 2025-04-16 | 2025-05-01 | 1.02 |
| 2025-03-18 | 2025-04-08 | 1.02 |
| 2025-02-18 | 2025-03-09 | 1.02 |
| 2025-01-22 | 2025-02-16 | 1.02 |
| 2024-12-22 | 2024-12-31 | 12.29 |
| 2024-12-17 | 2024-12-20 | 12.29 |
| 2024-10-16 | 2024-10-20 | 329.19 |
| 2024-04-26 | 2024-04-29 | 145.00 |
| 2024-04-19 | 2024-04-25 | 8.19 |
| 2024-04-16 | 2024-04-18 | 145.00 |
| 2024-02-19 | 2024-03-04 | 0.04 |
| 2024-01-23 | 2024-02-11 | 0.04 |
| 2023-12-18 | 2024-01-01 | 8.30 |
| 2023-08-17 | 2023-09-03 | 1.66 |
| 2023-07-28 | 2023-08-01 | 1.66 |
| 2023-07-24 | 2023-07-25 | 1.71 |
| 2023-06-16 | 2023-06-25 | 519.14 |
| 2022-09-16 | 2022-09-20 | 0.20 |
| 2022-08-23 | 2022-09-05 | 0.20 |
| 2022-07-25 | 2022-08-01 | 0.20 |
| 2022-05-17 | 2022-06-02 | 3.00 |
| 2022-04-28 | 2022-05-01 | 3.00 |
| 2022-03-03 | 2022-03-03 | 13.24 |
| 2022-03-02 | 2022-03-02 | 131.14 |
| 2022-03-01 | 2022-03-01 | 139.11 |
| 2022-02-28 | 2022-02-28 | 168.42 |
| 2022-02-17 | 2022-02-27 | 431.73 |
| 2022-01-28 | 2022-01-30 | 101.19 |
| 2022-01-18 | 2022-01-27 | 333.30 |
| 2021-12-16 | 2021-12-26 | 7.81 |
ŠINDRONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 21.85 |
| 2025-11-02 | 2025-11-05 | 50.08 |
| 2025-10-30 | 2025-11-01 | 180.55 |
| 2025-05-03 | 2025-05-03 | 17.65 |
| 2024-12-05 | 2024-12-19 | 20.86 |
| 2024-12-03 | 2024-12-04 | 3.21 |
| 2024-11-28 | 2024-12-02 | 3.19 |
| 2024-11-24 | 2024-11-27 | 1.19 |
| 2024-11-23 | 2024-11-23 | 1.79 |
| 2024-11-22 | 2024-11-22 | 93.84 |
| 2024-11-06 | 2024-11-21 | 92.65 |
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.
ŠINDRONA, UAB (code 123584362) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €34.7K, down from €49.7K in 2024 and €96.4K in 2023, showing a clear two-year decline in turnover. Net loss widened to €28.3K in 2025, compared with a loss of €16.3K in 2024, while 2023 still recorded a net profit of €15.1K. The 2025 profit margin was -81.6%, reflecting the sharp deterioration in operating performance. The balance sheet remains very small, with total assets of €5.2K at year-end 2025, compared with €6.1K in 2024 and €6.4K in 2023. Equity stayed negative and fell further to -€150.6K in 2025, while liabilities increased to €155.8K. Revenue per employee was €11.6K and profit per employee was -€9.4K in 2025, indicating limited productivity and ongoing pressure on earnings. Overall, the latest year shows contracting sales, deepening losses, and a weak capital structure.