Sinovada - 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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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 | 70,942 | 50,874 | 79,943 | 49,767 | 22,772 | 33,202 | 35,659 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -16,039 | -24,589 | 1,874 | 695 | -81,531 | 4,795 | -19,031 |
| Equity | 175,680 | 151,091 | 153,560 | 140,883 | 55,752 | 60,547 | 41,516 |
| Liabilities | 13,133 | 50,696 | 30,967 | 21,540 | 16,834 | 15,314 | 14,346 |
| Non-current assets | 13,944 | 7,281 | 2,640 | 2,724 | 1,801 | 2,721 | 1,166 |
| Current assets | 174,869 | 194,506 | 181,887 | 159,699 | 70,785 | 73,140 | 54,696 |
| Total assets | 188,813 | 201,787 | 184,527 | 162,423 | 72,586 | 75,861 | 55,862 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,591 | 7,411 | 8,326 |
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Financial indicators
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| Revenue change y/y | -19.8% | -28.3% | - | -37.7% | -54.2% | +45.8% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -12.2% | 1.0% | 0.4% | -112.3% | 6.3% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -16.3% | 1.2% | 0.5% | -146.2% | 7.9% | -45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -48.3% | 2.3% | 1.4% | -358.0% | 14.4% | -53.4% |
| 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. | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,471 | 25,437 | 39,972 | 24,884 | 22,772 | 33,202 | 35,659 |
Sales revenue
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Sinovada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.86 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-16 | 2025-06-04 | 0.86 |
| 2025-05-04 | 2025-05-12 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-02-18 | 2025-03-04 | 86.42 |
| 2025-02-10 | 2025-02-10 | 86.42 |
| 2025-01-22 | 2025-02-04 | 86.42 |
| 2025-01-16 | 2025-01-21 | 85.77 |
| 2025-01-02 | 2025-01-12 | 85.77 |
| 2024-12-22 | 2024-12-31 | 85.77 |
| 2024-12-17 | 2024-12-20 | 85.77 |
| 2024-11-18 | 2024-12-04 | 0.03 |
| 2024-10-16 | 2024-11-05 | 0.03 |
| 2024-09-17 | 2024-10-07 | 0.02 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2022-06-16 | 2022-06-27 | 360.95 |
| 2022-05-17 | 2022-06-15 | 1.39 |
| 2022-04-25 | 2022-05-15 | 1.39 |
| 2022-04-20 | 2022-04-24 | 0.93 |
| 2022-04-19 | 2022-04-19 | 360.49 |
| 2022-01-28 | 2022-04-18 | 0.93 |
| 2022-01-19 | 2022-01-27 | 0.48 |
| 2022-01-18 | 2022-01-18 | 218.42 |
| 2021-12-17 | 2022-01-16 | 0.45 |
| 2021-12-16 | 2021-12-16 | 305.57 |
| 2021-11-16 | 2021-12-15 | 0.47 |
| 2021-11-09 | 2021-11-14 | 0.49 |
| 2021-09-16 | 2021-09-19 | 298.06 |
Sinovada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-24 | 0.08 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-03-15 | 2025-03-19 | 1.52 |
| 2025-03-06 | 2025-03-14 | 272.96 |
| 2025-03-02 | 2025-03-05 | 429.36 |
| 2025-02-28 | 2025-03-01 | 429.0 |
| 2025-01-09 | 2025-01-13 | 58.09 |
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.
Sinovada, UAB (code 245877130) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €35.7K, which was 7.4% higher than in 2024 and 56.6% above the 2023 level. Profitability weakened again after a positive 2024 result: net profit was -€19.0K in 2025, compared with €4.8K in 2024 and -€81.5K in 2023. The 2025 profit margin was -53.4%. The balance sheet remained relatively small, with total assets of €55.9K, equity of €41.5K and liabilities of €14.3K. Compared with 2024, assets and equity declined, while liabilities stayed modest. The equity ratio was 74.3% and debt-to-equity stood at 0.35, indicating limited leverage. Asset turnover was 0.64x. Return on equity was -45.8% and return on assets was -34.1%. Revenue per employee in 2025 was €35.7K, while profit per employee was -€19.0K.