Sinerta LDC, UAB (Išregistruotas) - financials and debts
Company age: 29 y. 8 mo.
A Bankroto case has been initiated against the company! Process completed 2025-05-14
Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-1449-1012/2024
Date of ruling: 2024-06-11
Process end: 2025-05-14
Sinerta LDC - Company finances
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EUR
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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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 2,368,772 | 1,923,043 | 1,601,898 | 2,391,774 | 3,890,095 |
| Profit before tax | 11,160 | -35,359 | 74,884 | 16,547 | 10,219 |
| Net profit | 10,855 | -35,359 | 71,191 | 15,090 | 6,996 |
| Equity | -88,240 | -123,599 | 147,788 | 162,878 | 169,874 |
| Liabilities | 1,243,416 | 1,200,172 | 1,275,324 | 1,328,665 | 1,443,587 |
| Non-current assets | 566,507 | 656,561 | 848,970 | 682,640 | 674,462 |
| Current assets | 588,669 | 419,055 | 571,703 | 790,933 | 921,130 |
| Total assets | 1,155,176 | 1,075,616 | 1,420,673 | 1,473,573 | 1,595,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -11.3% | -18.8% | -16.7% | +49.3% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -3.3% | 5.0% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 48.2% | 9.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -1.8% | 4.4% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -1.8% | 4.7% | 0.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.6 | 8.2 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,237 | 39,380 | 39,881 | 56,167 | 98,483 |
Sales revenue
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Sinerta LDC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-05-31 | 26899.51 |
| 2024-09-26 | 2024-12-31 | 26899.51 |
| 2024-08-19 | 2024-09-25 | 56300.06 |
| 2024-08-13 | 2024-08-18 | 37903.35 |
| 2024-07-02 | 2024-08-12 | 30139.20 |
| 2024-06-19 | 2024-07-01 | 29825.06 |
| 2024-06-18 | 2024-06-18 | 29930.43 |
| 2024-06-17 | 2024-06-17 | 21923.80 |
| 2024-06-14 | 2024-06-16 | 22073.72 |
| 2024-06-04 | 2024-06-13 | 25698.71 |
| 2024-05-17 | 2024-06-03 | 25803.84 |
| 2024-05-16 | 2024-05-16 | 20627.02 |
| 2024-04-25 | 2024-05-15 | 16881.30 |
| 2024-04-24 | 2024-04-24 | 16881.31 |
| 2024-04-23 | 2024-04-23 | 17007.47 |
| 2024-04-22 | 2024-04-22 | 16881.31 |
| 2024-04-18 | 2024-04-21 | 16755.15 |
| 2024-04-16 | 2024-04-17 | 9750.08 |
| 2024-03-28 | 2024-04-15 | 9046.94 |
| 2024-03-27 | 2024-03-27 | 10046.94 |
| 2024-03-26 | 2024-03-26 | 12046.94 |
| 2024-03-25 | 2024-03-25 | 13503.61 |
| 2024-03-22 | 2024-03-24 | 14503.61 |
| 2024-03-21 | 2024-03-21 | 15503.61 |
| 2024-03-20 | 2024-03-20 | 16503.61 |
| 2024-03-19 | 2024-03-19 | 18503.61 |
| 2024-03-18 | 2024-03-18 | 18503.61 |
| 2024-02-26 | 2024-03-17 | 9651.10 |
| 2024-02-21 | 2024-02-25 | 18306.23 |
| 2024-02-19 | 2024-02-20 | 19306.23 |
| 2024-02-15 | 2024-02-18 | 9654.98 |
| 2024-02-13 | 2024-02-14 | 10259.14 |
| 2024-02-09 | 2024-02-12 | 10228.04 |
| 2024-02-07 | 2024-02-08 | 10259.14 |
| 2024-01-25 | 2024-02-06 | 20396.53 |
| 2024-01-23 | 2024-01-24 | 20396.53 |
| 2024-01-16 | 2024-01-22 | 20989.21 |
| 2024-01-15 | 2024-01-15 | 10851.82 |
| 2023-12-19 | 2024-01-11 | 10851.82 |
| 2023-12-18 | 2023-12-18 | 20334.95 |
| 2023-12-15 | 2023-12-17 | 10851.82 |
| 2023-11-20 | 2023-12-14 | 11455.98 |
| 2023-11-16 | 2023-11-19 | 11455.98 |
| 2023-11-14 | 2023-11-15 | 818.72 |
| 2023-10-25 | 2023-11-13 | 12060.14 |
| 2023-10-18 | 2023-10-24 | 12046.70 |
| 2023-10-17 | 2023-10-17 | 12046.70 |
| 2023-10-16 | 2023-10-16 | 1411.71 |
| 2023-09-19 | 2023-10-15 | 12650.86 |
| 2023-09-18 | 2023-09-18 | 12650.86 |
| 2023-08-22 | 2023-09-17 | 13255.02 |
| 2023-08-18 | 2023-08-21 | 13255.02 |
| 2023-08-16 | 2023-08-17 | 13859.18 |
| 2023-07-28 | 2023-08-15 | 13859.18 |
| 2023-07-26 | 2023-07-27 | 13859.08 |
| 2023-07-24 | 2023-07-25 | 13859.19 |
| 2023-07-19 | 2023-07-23 | 13859.08 |
| 2023-07-18 | 2023-07-18 | 13859.08 |
| 2023-07-17 | 2023-07-17 | 14437.98 |
| 2023-06-16 | 2023-07-16 | 14463.24 |
| 2023-06-15 | 2023-06-15 | 981.70 |
| 2023-05-18 | 2023-06-14 | 15067.40 |
| 2023-05-16 | 2023-05-17 | 15067.40 |
| 2023-05-15 | 2023-05-15 | 2531.06 |
| 2023-05-02 | 2023-05-14 | 15671.56 |
| 2023-04-26 | 2023-04-28 | 15671.56 |
| 2023-04-19 | 2023-04-25 | 15659.57 |
| 2023-04-18 | 2023-04-18 | 15659.57 |
| 2023-04-17 | 2023-04-17 | 1823.18 |
| 2023-04-13 | 2023-04-16 | 15655.69 |
| 2023-03-22 | 2023-04-12 | 16259.85 |
| 2023-03-16 | 2023-03-21 | 16259.85 |
| 2023-02-14 | 2023-03-15 | 16864.01 |
| 2023-02-06 | 2023-02-13 | 17468.17 |
| 2023-01-24 | 2023-02-03 | 17468.17 |
| 2023-01-17 | 2023-01-23 | 17464.52 |
| 2023-01-16 | 2023-01-16 | 4299.78 |
| 2022-12-16 | 2023-01-15 | 18068.68 |
| 2022-12-14 | 2022-12-15 | 4274.36 |
| 2022-11-21 | 2022-12-13 | 18672.84 |
| 2022-11-17 | 2022-11-18 | 18672.84 |
| 2022-11-15 | 2022-11-16 | 6266.43 |
| 2022-10-13 | 2022-11-14 | 19277.00 |
| 2022-09-16 | 2022-10-12 | 19881.16 |
| 2022-09-15 | 2022-09-15 | 8022.40 |
| 2022-08-23 | 2022-09-14 | 20485.32 |
| 2022-08-16 | 2022-08-22 | 9413.38 |
| 2022-07-25 | 2022-08-15 | 21089.48 |
| 2022-07-18 | 2022-07-24 | 21073.50 |
| 2022-07-15 | 2022-07-17 | 7780.90 |
| 2022-07-14 | 2022-07-14 | 21073.50 |
| 2022-06-20 | 2022-07-13 | 21677.66 |
| 2022-06-16 | 2022-06-19 | 21677.66 |
| 2022-06-15 | 2022-06-15 | 9031.61 |
| 2022-06-14 | 2022-06-14 | 21677.66 |
| 2022-05-23 | 2022-06-13 | 22281.82 |
| 2022-05-17 | 2022-05-22 | 22281.82 |
| 2022-05-16 | 2022-05-16 | 9442.77 |
| 2022-05-13 | 2022-05-15 | 22281.82 |
| 2022-04-20 | 2022-05-12 | 22885.98 |
| 2022-04-19 | 2022-04-19 | 22885.98 |
| 2022-04-15 | 2022-04-18 | 22885.98 |
| 2022-03-16 | 2022-04-14 | 23490.14 |
| 2022-03-14 | 2022-03-15 | 12339.84 |
| 2022-02-17 | 2022-03-13 | 24094.30 |
| 2022-02-14 | 2022-02-16 | 12660.09 |
| 2022-02-04 | 2022-02-13 | 24698.46 |
| 2022-02-02 | 2022-02-03 | 24670.88 |
| 2022-01-26 | 2022-02-01 | 24770.88 |
| 2022-01-18 | 2022-01-25 | 24770.88 |
| 2022-01-12 | 2022-01-17 | 10329.72 |
| 2021-12-16 | 2022-01-11 | 25375.04 |
| 2021-12-15 | 2021-12-15 | 12713.30 |
| 2021-11-19 | 2021-12-14 | 25979.20 |
| 2021-11-18 | 2021-11-18 | 25979.20 |
| 2021-11-17 | 2021-11-17 | 26583.36 |
| 2021-11-16 | 2021-11-16 | 39836.16 |
| 2021-10-21 | 2021-11-15 | 26583.36 |
| 2021-10-19 | 2021-10-20 | 26583.36 |
| 2021-10-18 | 2021-10-18 | 39920.29 |
| 2021-09-16 | 2021-10-17 | 27187.52 |
Sinerta LDC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-16 | 2025-05-13 | 236660.87 |
| 2024-10-13 | 2024-11-15 | 236693.03 |
| 2024-10-01 | 2024-10-12 | 237995.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.