Sinėja, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Sinėja - 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 637,689 758,525 653,109 727,511 755,629 751,583 831,264 683,933
Profit before tax 2,314 1,295 2,841 2,416 2,683 3,095 -2,743 -5,729
Net profit 1,951 735 2,371 2,052 2,062 2,285 -3,551 -5,966
Equity 124,436 125,172 127,543 129,595 131,657 134,602 131,051 125,085
Liabilities 236,845 207,275 191,803 166,360 218,054 216,595 157,303 112,823
Non-current assets 235,248 195,181 188,812 178,611 190,077 224,964 191,065 141,393
Current assets 126,033 137,266 130,534 117,344 159,634 126,233 97,289 96,515
Total assets 361,281 332,447 319,346 295,955 349,711 351,197 288,354 237,908
Taxes paid
STI taxes - - - - - 83,886 96,691 102,491
Social insurance contributions - - - - - 28,119 29,965 25,823
Financial indicators
Revenue change y/y -7.4% +18.9% -13.9% +11.4% +3.9% -0.5% +10.6% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.2% 0.7% 0.7% 0.6% 0.7% -1.2% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 0.6% 1.9% 1.6% 1.6% 1.7% -2.7% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.1% 0.4% 0.3% 0.3% 0.3% -0.4% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.2% 0.4% 0.3% 0.4% 0.4% -0.3% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.7 1.5 1.3 1.7 1.6 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,889 60,280 55,192 57,816 82,432 72,152 80,445 88,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sinėja - Social security debts

From To Debt, €
2026-09-17 2026-09-17 778.55
2026-09-16 2026-09-16 1278.55
2026-08-23 2026-08-23 198.92
2026-08-19 2026-08-19 698.92
2026-08-18 2026-08-18 1098.92
2026-07-27 2026-08-17 64.83
2026-07-26 2026-07-26 59.03
2026-07-23 2026-07-25 64.83
2026-07-20 2026-07-22 59.03
2026-07-19 2026-07-19 544.03
2026-07-16 2026-07-17 1044.03
2026-06-19 2026-06-24 133.37
2026-06-17 2026-06-18 773.37
2026-06-16 2026-06-16 1273.37
2026-05-21 2026-05-21 108.22
2026-05-20 2026-05-20 308.22
2026-05-19 2026-05-19 808.22
2026-05-18 2026-05-18 1308.22
2026-05-17 2026-05-17 1808.22
2026-05-03 2026-05-11 107.38
2026-04-27 2026-04-29 107.38
2026-04-26 2026-04-26 102.76
2026-04-24 2026-04-25 107.38
2026-04-20 2026-04-23 102.76
2026-03-27 2026-03-27 1368.96
2026-03-19 2026-03-19 868.96
2026-03-17 2026-03-18 1368.96
2026-02-20 2026-02-22 378.17
2026-02-19 2026-02-19 878.17
2026-02-18 2026-02-18 1378.17
2026-01-21 2026-02-17 4.74
2026-01-20 2026-01-20 266.26
2026-01-18 2026-01-19 966.26
2026-01-16 2026-01-17 1666.26
2025-12-19 2025-12-21 255.51
2025-12-18 2025-12-18 755.51
2025-12-17 2025-12-17 1255.51
2025-12-16 2025-12-16 1755.51
2025-11-21 2025-11-23 425.78
2025-11-19 2025-11-20 925.78
2025-11-18 2025-11-18 1425.78
2025-10-24 2025-11-16 3.79
2025-10-23 2025-10-23 549.68
2025-10-20 2025-10-22 545.89
2025-10-17 2025-10-19 681.89
2025-10-16 2025-10-16 1181.89
2025-09-22 2025-10-15 0.30
2025-09-19 2025-09-21 359.30
2025-09-18 2025-09-18 859.30
2025-09-17 2025-09-17 1359.30
2025-09-16 2025-09-16 1859.30
2025-09-07 2025-09-15 6.74
2025-08-31 2025-09-03 6.74
2025-08-19 2025-08-29 6.74
2025-07-24 2025-08-17 7.28
2025-07-18 2025-07-20 576.83
2025-07-17 2025-07-17 1076.83
2025-07-16 2025-07-16 1576.83
2025-06-20 2025-06-22 272.19
2025-06-19 2025-06-19 772.19
2025-06-17 2025-06-18 1472.19
2025-06-11 2025-06-16 9.50
2025-06-08 2025-06-09 9.50
2025-05-21 2025-06-04 9.50
2025-05-20 2025-05-20 944.50
2025-05-19 2025-05-19 1444.50
2025-05-16 2025-05-18 1944.50
2025-05-04 2025-05-15 9.49
2025-05-01 2025-05-01 9.49
2025-04-30 2025-04-30 751.45
2025-04-25 2025-04-29 9.49
2025-04-24 2025-04-24 760.94
2025-04-22 2025-04-23 751.45
2025-04-18 2025-04-21 1251.45
2025-04-17 2025-04-17 1751.45
2025-04-16 2025-04-16 2251.45
2025-03-21 2025-03-25 165.73
2025-03-20 2025-03-20 665.73
2025-03-19 2025-03-19 1165.73
2025-03-18 2025-03-18 1665.73
2025-03-03 2025-03-03 1418.19
2025-02-24 2025-02-26 1418.19
2025-02-21 2025-02-23 1918.19
2025-02-18 2025-02-20 2418.19
2025-01-22 2025-02-17 8.64
2025-01-17 2025-01-20 594.60
2025-01-16 2025-01-16 1094.60
2024-12-18 2024-12-20 1533.26
2024-12-17 2024-12-17 2033.26
2024-11-20 2024-11-25 1128.08
2024-11-18 2024-11-19 1628.08
2024-10-29 2024-11-03 17.01
2024-10-24 2024-10-27 17.01
2024-10-18 2024-10-20 751.74
2024-10-17 2024-10-17 1251.74
2024-10-16 2024-10-16 1951.74
2024-09-20 2024-09-25 88.10
2024-09-19 2024-09-19 1017.10
2024-09-17 2024-09-18 1517.10
2024-08-26 2024-08-26 90.21
2024-08-22 2024-08-25 1090.21
2024-08-20 2024-08-21 1590.21
2024-08-19 2024-08-19 2090.21
2024-07-24 2024-08-18 0.25
2024-07-19 2024-07-21 734.16
2024-07-18 2024-07-18 1734.16
2024-07-16 2024-07-17 2234.16
2024-06-21 2024-06-24 494.25
2024-06-19 2024-06-20 994.25
2024-06-18 2024-06-18 1494.25
2024-05-21 2024-05-21 900.48
2024-05-20 2024-05-20 1400.48
2024-05-17 2024-05-19 1900.48
2024-04-19 2024-04-21 361.01
2024-04-18 2024-04-18 861.01
2024-04-16 2024-04-17 1361.01
2024-03-19 2024-03-19 373.82
2024-03-18 2024-03-18 1073.82
2024-02-22 2024-02-25 399.95
2024-02-21 2024-02-21 899.95
2024-02-19 2024-02-20 1399.95
2024-01-24 2024-01-28 492.03
2024-01-23 2024-01-23 692.03
2024-01-22 2024-01-22 686.05
2024-01-17 2024-01-21 1186.05
2024-01-16 2024-01-16 1686.05
2023-12-20 2023-12-21 1457.38
2023-12-18 2023-12-19 2457.38
2023-11-16 2023-11-16 1699.76
2023-10-17 2023-10-18 1082.24
2023-09-18 2023-09-18 347.56
2023-08-24 2023-08-24 284.90
2023-08-23 2023-08-23 784.90
2023-08-17 2023-08-22 1284.90
2023-07-26 2023-07-27 236.43
2023-07-25 2023-07-25 236.70
2023-07-24 2023-07-24 736.70
2023-07-21 2023-07-23 724.27
2023-07-20 2023-07-20 1224.27
2023-07-18 2023-07-19 1724.27
2023-06-21 2023-06-25 1413.81
2023-06-19 2023-06-20 1913.81
2023-06-16 2023-06-18 2413.81
2023-05-24 2023-06-15 5.13
2023-05-23 2023-05-23 364.13
2023-05-22 2023-05-22 564.13
2023-05-19 2023-05-21 764.13
2023-05-16 2023-05-18 1164.13
2023-05-02 2023-05-15 5.68
2023-04-25 2023-04-28 5.68
2023-04-18 2023-04-23 2034.75
2023-03-20 2023-03-20 464.46
2023-03-17 2023-03-19 964.46
2023-03-16 2023-03-16 1464.46
2023-02-21 2023-02-23 325.41
2023-02-17 2023-02-20 1025.41
2023-01-19 2023-01-22 306.28
2023-01-17 2023-01-18 806.28
2022-12-16 2022-12-18 708.89
2022-11-17 2022-11-18 489.45
2022-10-24 2022-10-24 260.74
2022-10-19 2022-10-23 760.74
2022-10-18 2022-10-18 1260.74
2022-09-20 2022-09-22 22.16
2022-09-16 2022-09-19 522.16
2022-07-18 2022-07-21 348.14
2022-06-16 2022-06-19 255.06
2022-05-19 2022-05-23 994.34
2022-05-17 2022-05-18 1994.34
2022-04-25 2022-05-16 44.57
2022-04-22 2022-04-24 36.04
2022-04-19 2022-04-21 1536.04
2022-03-21 2022-03-22 466.14
2022-03-18 2022-03-20 966.14
2022-03-16 2022-03-17 1466.14
2022-02-24 2022-02-27 5.90
2022-02-23 2022-02-23 611.90
2022-02-22 2022-02-22 1111.90
2022-02-17 2022-02-21 1611.90
2022-01-27 2022-02-16 5.95
2022-01-24 2022-01-26 166.05
2022-01-21 2022-01-23 466.05
2022-01-18 2022-01-20 966.05
2021-12-20 2021-12-21 863.19
2021-12-16 2021-12-19 1363.19
2021-11-19 2021-11-24 140.48
2021-11-17 2021-11-18 633.48
2021-11-16 2021-11-16 1133.48
2021-11-09 2021-11-14 7.02
2021-10-18 2021-10-20 915.30

Sinėja - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 75.99
2026-10-02 2026-10-04 1075.68
2026-09-28 2026-10-01 4068.81
2026-09-18 2026-09-27 62.81
2026-09-17 2026-09-17 656.86
2026-08-30 2026-08-31 922.91
2026-08-28 2026-08-29 1922.39
2026-08-22 2026-08-27 61.31
2026-08-19 2026-08-21 54.83
2026-07-17 2026-07-26 146.08
2026-06-30 2026-06-30 708.73
2026-06-29 2026-06-29 3707.73
2026-06-03 2026-06-05 2.71
2026-06-01 2026-06-02 164.02
2026-05-31 2026-05-31 163.94
2026-05-29 2026-05-30 763.73
2026-05-28 2026-05-28 1561.31
2026-05-19 2026-05-27 4.31
2026-05-17 2026-05-18 608.53
2026-05-01 2026-05-03 790.0
2026-04-30 2026-04-30 788.1
2026-03-29 2026-04-01 3044.5
2026-02-28 2026-03-18 1.84
2026-02-21 2026-02-21 1567.97
2026-02-07 2026-02-20 2.9
2026-02-03 2026-02-06 246.68
2026-01-31 2026-02-02 246.62
2026-01-30 2026-01-30 1246.56
2026-01-29 2026-01-29 2243.78
2026-01-20 2026-01-28 11.78
2026-01-19 2026-01-19 1238.59
2026-01-17 2026-01-18 1227.71
2026-01-01 2026-01-16 0.9
2025-12-18 2025-12-18 7.46
2025-12-17 2025-12-17 874.73
2025-11-28 2025-11-28 750.42
2025-11-27 2025-11-27 0.42
2025-11-12 2025-11-15 866.47
2025-11-02 2025-11-02 822.59
2025-10-30 2025-11-01 3618.0
2025-09-30 2025-09-30 2693.82
2025-09-28 2025-09-29 3689.1
2025-09-25 2025-09-27 0.1
2025-09-19 2025-09-24 224.62
2025-09-17 2025-09-18 1089.25
2025-09-03 2025-09-16 0.1
2025-09-02 2025-09-02 480.73
2025-09-01 2025-09-01 480.61
2025-08-31 2025-08-31 1479.85
2025-08-30 2025-08-30 2474.9
2025-08-29 2025-08-29 2721.91
2025-08-28 2025-08-28 4221.91
2025-08-27 2025-08-27 258.91
2025-08-21 2025-08-26 247.01
2025-08-18 2025-08-20 5.46
2025-08-02 2025-08-17 5.21
2025-07-31 2025-08-01 985.35
2025-07-30 2025-07-30 1484.95
2025-07-29 2025-07-29 2485.9
2025-07-28 2025-07-28 4085.9
2025-07-13 2025-07-20 815.9
2025-07-12 2025-07-12 813.48
2025-07-11 2025-07-11 810.4
2025-07-04 2025-07-10 0.4
2025-07-03 2025-07-03 483.61
2025-07-02 2025-07-02 1483.21
2025-07-01 2025-07-01 2482.54
2025-06-30 2025-06-30 3470.73
2025-06-28 2025-06-29 4464.33
2025-06-19 2025-06-26 169.33
2025-06-18 2025-06-18 168.95
2025-06-02 2025-06-02 1221.74
2025-05-31 2025-06-01 2220.2
2025-05-30 2025-05-30 3520.2
2025-05-29 2025-05-29 4518.98
2025-05-17 2025-05-19 1478.22
2025-05-06 2025-05-06 786.4
2025-05-05 2025-05-05 1784.96
2025-05-01 2025-05-04 1784.0
2025-04-30 2025-04-30 3974.93
2025-04-28 2025-04-29 9555.0
2025-04-17 2025-04-17 256.8
2025-03-30 2025-03-31 1814.37
2025-03-27 2025-03-29 9.02
2025-03-20 2025-03-26 0.34
2025-03-19 2025-03-19 552.67
2025-03-11 2025-03-18 0.34
2025-03-05 2025-03-06 5.6
2025-03-04 2025-03-04 1257.84
2025-03-02 2025-03-03 2056.19
2025-02-28 2025-03-01 3055.37
2025-02-23 2025-02-27 0.24
2025-02-22 2025-02-22 0.33
2025-02-21 2025-02-21 402.46
2025-02-20 2025-02-20 402.13
2025-02-07 2025-02-19 0.13
2025-02-06 2025-02-06 508.19
2025-02-05 2025-02-05 1007.92
2025-02-04 2025-02-04 2007.38
2025-02-02 2025-02-03 3004.95
2025-01-31 2025-02-01 4003.87
2025-01-30 2025-01-30 5202.47
2025-01-24 2025-01-27 398.07
2025-01-17 2025-01-23 388.57
2025-01-07 2025-01-09 0.18
2025-01-01 2025-01-06 2249.87
2024-12-31 2024-12-31 4248.72
2024-12-30 2024-12-30 6743.22
2024-12-24 2024-12-29 30.22
2024-12-19 2024-12-23 281.8
2024-12-18 2024-12-18 281.58
2024-12-03 2024-12-03 807.08
2024-12-01 2024-12-02 3805.07
2024-11-29 2024-11-30 4803.77
2024-11-28 2024-11-28 6743.0

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.
Sineja, UAB (code 133570756) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €683.9K and recorded a net loss of €6.0K, compared with a net profit of €2.3K in 2023 and a net loss of €3.6K in 2024. The profit margin moved from 0.3% in 2023 to -0.4% in 2024 and -0.9% in 2025, showing a gradual weakening of profitability. Revenue rose from €751.6K in 2023 to €831.3K in 2024, then declined in 2025, with reported year-on-year revenue growth of -17.7% and two-year growth of -9.0%. At the end of 2025, total assets stood at €237.9K, equity at €125.1K and liabilities at €112.8K. The equity ratio was 52.6% and debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover was 2.87x, while revenue per employee was €97.7K.