Sinkroteksas - 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 | 426,801 | 526,795 | 426,308 | 603,697 | 874,344 | 731,824 | 642,801 | 779,738 |
| Profit before tax | 5,328 | 7,549 | 5,047 | 9,952 | 10,948 | 9,346 | 5,335 | 5,865 |
| Net profit | 4,529 | 6,417 | 4,268 | 8,459 | 9,306 | 7,944 | 4,535 | 4,927 |
| Equity | 72,426 | 78,843 | 83,111 | 91,570 | 100,876 | 108,820 | 113,355 | 118,282 |
| Liabilities | 58,046 | 89,508 | 130,278 | 146,889 | 88,061 | 207,033 | 173,052 | 251,172 |
| Non-current assets | 18,603 | 93,544 | 123,351 | 126,245 | 200,494 | 232,134 | 151,957 | 127,210 |
| Current assets | 105,457 | 73,773 | 85,809 | 254,399 | 216,461 | 214,738 | 265,577 | 374,032 |
| Total assets | 124,060 | 167,317 | 209,160 | 380,644 | 416,955 | 446,872 | 417,534 | 501,242 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,513 | 54,777 | 79,712 |
| Social insurance contributions | - | - | - | - | - | 71,147 | 68,918 | 63,086 |
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Financial indicators
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| Revenue change y/y | +19.6% | +23.4% | -19.1% | +41.6% | +44.8% | -16.3% | -12.2% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.8% | 2.0% | 2.2% | 2.2% | 1.8% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 8.1% | 5.1% | 9.2% | 9.2% | 7.3% | 4.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.2% | 1.0% | 1.4% | 1.1% | 1.1% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% | 1.2% | 1.6% | 1.3% | 1.3% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.6 | 1.6 | 0.9 | 1.9 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,853 | 38,312 | 29,570 | 34,334 | 43,001 | 38,349 | 40,813 | 52,273 |
Sales revenue
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Sinkroteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 18.71 |
| 2023-03-16 | 2023-03-16 | 18.81 |
| 2022-11-17 | 2022-11-18 | 0.37 |
Sinkroteksas - 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.
Sinkroteksas, UAB (company code 151374894) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated revenue of EUR 779.7K, which was 21.3% higher year on year and 6.5% above the 2023 level. Net profit reached EUR 4.9K, compared with EUR 4.5K in 2024 and EUR 7.9K in 2023, while the profit margin remained thin at 0.6%. The three-year pattern shows a decline in 2024 followed by a rebound in 2025, but profitability stayed modest throughout the period. Total assets increased to EUR 501.2K in 2025 from EUR 417.5K in 2024 and EUR 446.9K in 2023. Equity stood at EUR 118.3K and liabilities at EUR 251.2K, giving an equity ratio of 23.6% and a debt-to-equity ratio of 2.12. Long-term assets were EUR 127.2K and short-term assets EUR 374.0K. For 2025, ROE was 4.2%, ROA 1.0%, and asset turnover 1.56x. Revenue per employee amounted to EUR 55.7K.