Sinaras - 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 | 362,772 | 315,954 | 54,154 | 45,417 | 147,950 | 195,393 | 208,174 | 173,260 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,162 | -5,578 | -90,694 | -72,031 | -404 | 42,561 | 5,630 | -60,566 |
| Equity | 89,221 | 83,997 | -6,697 | -78,729 | 47,340 | 52,998 | 58,627 | -1,939 |
| Liabilities | 188,928 | 285,483 | 315,565 | 311,938 | 296,170 | 285,425 | 278,520 | 283,326 |
| Non-current assets | 204,266 | 283,200 | 259,325 | 184,732 | 274,510 | 250,791 | 184,256 | 182,140 |
| Current assets | 65,370 | 79,733 | 47,944 | 43,960 | 84,653 | 121,210 | 173,659 | 108,994 |
| Total assets | 269,636 | 362,933 | 307,269 | 228,692 | 359,163 | 372,001 | 357,915 | 291,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,297 | 19,096 | - |
| Social insurance contributions | - | - | - | - | - | 7,985 | 11,939 | 14,200 |
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Financial indicators
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| Revenue change y/y | +9.5% | -12.9% | -82.9% | -16.1% | +225.8% | +32.1% | +6.5% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -1.5% | -29.5% | -31.5% | -0.1% | 11.4% | 1.6% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | -6.6% | - | - | -0.9% | 80.3% | 9.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -1.8% | -167.5% | -158.6% | -0.3% | 21.8% | 2.7% | -35.0% |
| 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. | 2.1 | 3.4 | - | - | 6.3 | 5.4 | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,022 | 22,840 | 5,962 | 6,124 | 25,730 | 24,424 | 23,130 | 19,251 |
Sales revenue
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Sinaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 224.88 |
| 2025-12-02 | 2025-12-07 | 144.96 |
| 2025-11-18 | 2025-12-01 | 144.96 |
| 2025-11-02 | 2025-11-06 | 452.99 |
| 2025-10-16 | 2025-11-01 | 452.99 |
| 2025-10-02 | 2025-10-08 | 761.02 |
| 2025-09-16 | 2025-10-01 | 761.02 |
| 2025-09-07 | 2025-09-09 | 1069.05 |
| 2025-09-02 | 2025-09-03 | 1069.05 |
| 2025-08-31 | 2025-09-01 | 1069.05 |
| 2025-08-19 | 2025-08-29 | 1069.05 |
| 2025-08-02 | 2025-08-11 | 1377.08 |
| 2025-07-16 | 2025-08-01 | 1377.08 |
| 2025-07-02 | 2025-07-14 | 1685.11 |
| 2025-06-17 | 2025-07-01 | 1685.11 |
| 2025-06-16 | 2025-06-16 | 394.81 |
| 2025-06-11 | 2025-06-15 | 1993.14 |
| 2025-06-08 | 2025-06-09 | 1993.14 |
| 2025-06-02 | 2025-06-04 | 1993.14 |
| 2025-05-16 | 2025-06-01 | 1993.14 |
| 2025-05-08 | 2025-05-15 | 807.60 |
| 2025-05-04 | 2025-05-07 | 2301.17 |
| 2025-04-16 | 2025-05-01 | 2301.17 |
| 2025-04-10 | 2025-04-15 | 1204.21 |
| 2025-04-02 | 2025-04-09 | 2609.20 |
| 2025-03-18 | 2025-04-01 | 2609.20 |
| 2025-03-14 | 2025-03-17 | 1486.75 |
| 2025-03-04 | 2025-03-13 | 2917.23 |
| 2025-03-03 | 2025-03-03 | 2917.23 |
| 2025-03-02 | 2025-03-02 | 2917.23 |
| 2025-02-18 | 2025-03-01 | 2917.23 |
| 2025-02-11 | 2025-02-17 | 1834.25 |
| 2025-02-10 | 2025-02-10 | 3225.54 |
| 2025-02-03 | 2025-02-09 | 3225.26 |
| 2025-02-02 | 2025-02-02 | 3225.54 |
| 2025-01-16 | 2025-02-01 | 3225.54 |
| 2025-01-07 | 2025-01-15 | 2370.02 |
| 2025-01-02 | 2025-01-06 | 2381.09 |
| 2024-12-22 | 2024-12-31 | 2381.09 |
| 2024-12-17 | 2024-12-20 | 3533.57 |
| 2024-12-10 | 2024-12-16 | 2563.64 |
| 2024-12-02 | 2024-12-09 | 3841.60 |
| 2024-11-18 | 2024-12-01 | 3841.60 |
| 2024-11-08 | 2024-11-17 | 2803.46 |
| 2024-11-04 | 2024-11-07 | 4149.63 |
| 2024-10-22 | 2024-11-03 | 4149.63 |
| 2024-10-16 | 2024-10-21 | 4149.35 |
| 2024-10-10 | 2024-10-15 | 3180.14 |
| 2024-10-02 | 2024-10-09 | 4457.38 |
| 2024-09-17 | 2024-10-01 | 4457.38 |
| 2024-09-03 | 2024-09-16 | 4765.41 |
| 2024-08-19 | 2024-09-02 | 4765.41 |
| 2024-08-05 | 2024-08-18 | 3721.77 |
| 2024-08-02 | 2024-08-04 | 5073.44 |
| 2024-07-16 | 2024-08-01 | 5073.44 |
| 2024-07-04 | 2024-07-15 | 4070.29 |
| 2024-07-02 | 2024-07-03 | 5381.47 |
| 2024-06-18 | 2024-07-01 | 5381.47 |
| 2024-06-10 | 2024-06-17 | 4181.46 |
| 2024-06-03 | 2024-06-09 | 5689.50 |
| 2024-05-16 | 2024-06-02 | 5689.50 |
| 2024-05-07 | 2024-05-15 | 4732.26 |
| 2024-05-02 | 2024-05-06 | 5997.53 |
| 2024-04-16 | 2024-05-01 | 5997.53 |
| 2024-04-08 | 2024-04-15 | 5045.95 |
| 2024-04-02 | 2024-04-07 | 6305.56 |
| 2024-03-18 | 2024-04-01 | 6305.56 |
| 2024-03-05 | 2024-03-17 | 5315.25 |
| 2024-03-04 | 2024-03-04 | 6613.59 |
| 2024-02-19 | 2024-03-03 | 6613.59 |
| 2024-02-06 | 2024-02-18 | 5627.42 |
| 2024-02-02 | 2024-02-05 | 6921.62 |
| 2024-01-16 | 2024-02-01 | 6921.62 |
| 2024-01-15 | 2024-01-15 | 6320.41 |
| 2024-01-04 | 2024-01-11 | 6320.41 |
| 2023-12-22 | 2024-01-03 | 6355.82 |
| 2023-12-18 | 2023-12-21 | 7229.65 |
| 2023-12-06 | 2023-12-17 | 6651.45 |
| 2023-12-04 | 2023-12-05 | 7537.68 |
| 2023-11-16 | 2023-12-03 | 7537.68 |
| 2023-11-09 | 2023-11-15 | 7169.16 |
| 2023-11-03 | 2023-11-08 | 7845.71 |
| 2023-10-17 | 2023-11-02 | 7845.71 |
| 2023-10-11 | 2023-10-16 | 7304.79 |
| 2023-10-02 | 2023-10-10 | 8153.74 |
| 2023-09-18 | 2023-10-01 | 8153.74 |
| 2023-09-11 | 2023-09-17 | 7340.04 |
| 2023-09-04 | 2023-09-10 | 8461.77 |
| 2023-08-17 | 2023-09-03 | 8461.77 |
| 2023-08-07 | 2023-08-16 | 7627.31 |
| 2023-08-02 | 2023-08-06 | 8769.80 |
| 2023-07-18 | 2023-08-01 | 8769.80 |
| 2023-07-14 | 2023-07-17 | 8025.32 |
| 2023-07-03 | 2023-07-13 | 9077.83 |
| 2023-06-16 | 2023-07-02 | 9077.83 |
| 2023-06-08 | 2023-06-15 | 8365.24 |
| 2023-06-02 | 2023-06-07 | 9385.86 |
| 2023-05-16 | 2023-06-01 | 9385.86 |
| 2023-05-05 | 2023-05-15 | 8715.83 |
| 2023-05-04 | 2023-05-04 | 9694.16 |
| 2023-05-02 | 2023-05-03 | 9694.16 |
| 2023-04-18 | 2023-04-28 | 9694.16 |
| 2023-04-11 | 2023-04-17 | 8765.55 |
| 2023-04-03 | 2023-04-10 | 10002.19 |
| 2023-03-16 | 2023-04-02 | 10002.19 |
| 2023-03-06 | 2023-03-15 | 9363.89 |
| 2023-03-02 | 2023-03-05 | 10310.22 |
| 2023-02-17 | 2023-03-01 | 10310.22 |
| 2023-02-07 | 2023-02-16 | 9756.18 |
| 2023-02-06 | 2023-02-06 | 10618.25 |
| 2023-02-02 | 2023-02-03 | 10618.25 |
| 2023-01-17 | 2023-02-01 | 10618.25 |
| 2023-01-10 | 2023-01-16 | 10027.15 |
| 2023-01-02 | 2023-01-09 | 10926.28 |
| 2022-12-16 | 2023-01-01 | 10926.28 |
| 2022-12-06 | 2022-12-15 | 10352.16 |
| 2022-12-02 | 2022-12-05 | 11234.31 |
| 2022-11-21 | 2022-12-01 | 11234.31 |
| 2022-11-17 | 2022-11-18 | 11234.31 |
| 2022-11-03 | 2022-11-16 | 10639.32 |
| 2022-10-20 | 2022-11-02 | 11497.34 |
| 2022-10-18 | 2022-10-19 | 11502.48 |
| 2022-10-11 | 2022-10-17 | 10881.86 |
| 2022-10-03 | 2022-10-10 | 11805.38 |
| 2022-09-16 | 2022-10-02 | 11805.38 |
| 2022-09-07 | 2022-09-15 | 11196.99 |
| 2022-09-02 | 2022-09-06 | 12113.41 |
| 2022-08-23 | 2022-09-01 | 12113.41 |
| 2022-08-04 | 2022-08-22 | 11510.01 |
| 2022-08-02 | 2022-08-03 | 12421.44 |
| 2022-07-18 | 2022-08-01 | 12421.44 |
| 2022-07-11 | 2022-07-17 | 11683.90 |
| 2022-07-04 | 2022-07-10 | 12919.00 |
| 2022-06-16 | 2022-07-03 | 12919.00 |
| 2022-06-13 | 2022-06-15 | 12237.53 |
| 2022-06-02 | 2022-06-12 | 13225.05 |
| 2022-05-17 | 2022-06-01 | 13225.05 |
| 2022-05-06 | 2022-05-16 | 12681.13 |
| 2022-04-19 | 2022-05-05 | 13225.05 |
| 2022-04-05 | 2022-04-18 | 12748.19 |
| 2022-03-16 | 2022-04-04 | 13533.08 |
| 2022-03-14 | 2022-03-15 | 13037.96 |
| 2022-02-17 | 2022-03-13 | 13841.11 |
| 2022-02-09 | 2022-02-16 | 13478.97 |
| 2022-01-18 | 2022-02-08 | 14149.14 |
| 2022-01-04 | 2022-01-17 | 13979.28 |
| 2021-12-16 | 2022-01-03 | 14785.43 |
| 2021-12-06 | 2021-12-15 | 14044.90 |
| 2021-11-16 | 2021-12-05 | 14785.43 |
| 2021-11-05 | 2021-11-15 | 13554.90 |
| 2021-10-18 | 2021-11-04 | 14785.44 |
| 2021-10-07 | 2021-10-17 | 13430.29 |
| 2021-09-16 | 2021-10-06 | 14785.44 |
Sinaras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sinaras, UAB (company code 141828868) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €173.3K, down 16.8% year on year and 11.3% over two years. Net profit turned into a loss of €60.6K, compared with a profit of €5.6K in 2024 and €42.6K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -35.0%. Total assets declined to €291.1K from €357.9K a year earlier, while equity moved from €58.6K in 2024 to -€1.9K in 2025. Liabilities remained broadly stable at €283.3K. Long-term assets were €182.1K and short-term assets €109.0K. Asset turnover in 2025 was 0.60x, and return on assets was -20.8%, reflecting weaker efficiency and operating performance. Revenue per employee was €19.3K, while profit per employee was -€6.7K.