Sinobis, VšĮ - financials and debts

Company age: 21 y. 4 mo.

Update

Sporto klubas Sinobis - 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 - 2,787 2,444 1,402 5,041 7,241 11,305 19,416
Profit before tax - - - - -1,004 1,222 1,488 -4,050
Net profit - - - - -1,004 1,222 1,488 -4,050
Equity -3,107 -5,095 -7,879 -11,425 -12,430 -11,208 -9,720 -13,770
Liabilities 0 5,347 8,081 11,451 12,775 12,850 13,125 18,939
Non-current assets 0 0 0 0 0 280 600 717
Current assets 1,040 252 202 26 345 1,362 2,805 4,452
Total assets 1,040 252 202 26 345 1,642 3,405 5,169
Financial indicators
Revenue change y/y - - -12.3% -42.6% +259.6% +43.6% +56.1% +71.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -291.0% 74.4% 43.7% -78.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -19.9% 16.9% 13.2% -20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -19.9% 16.9% 13.2% -20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,402 5,041 7,241 11,305 19,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto klubas Sinobis - Social security debts

From To Debt, €
2026-09-05 2026-09-08 6.41
2026-08-26 2026-09-02 6.41
2026-08-23 2026-08-23 6.41
2026-08-19 2026-08-19 6.41
2026-05-17 2026-05-31 4.90
2026-03-15 2026-03-15 5.85
2026-02-18 2026-03-11 5.85
2026-01-16 2026-01-19 5.20
2025-12-16 2025-12-28 5.20
2025-11-18 2025-12-07 6.66
2025-07-24 2025-08-13 0.08
2025-06-17 2025-07-10 0.03
2025-06-11 2025-06-15 0.03
2025-06-08 2025-06-09 5.43
2025-05-16 2025-06-04 5.43
2025-05-04 2025-05-11 5.43
2025-04-30 2025-04-30 5.40
2025-04-24 2025-04-29 5.43
2025-04-16 2025-04-23 5.40
2025-03-18 2025-04-06 5.40
2023-11-16 2023-11-16 4.37
2022-01-18 2022-02-14 0.02
2021-12-20 2022-01-02 0.02
2021-09-16 2021-10-14 0.05

Sporto klubas Sinobis - 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.
Sinobis, VšI (code 300111772) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated €19.4K in revenue, up 71.8% year on year and 168.1% compared with 2023. This continued a two-year expansion in turnover, from €7.2K in 2023 to €11.3K in 2024 and then €19.4K in 2025. Profitability, however, weakened materially: net profit was €1.2K in 2023 and €1.5K in 2024, before turning to a €4.0K loss in 2025, with a profit margin of -20.9%. At year-end 2025, total assets were €5.2K, up from €1.6K in 2023 and €3.4K in 2024, while equity remained negative at €13.8K and liabilities increased to €18.9K. The negative equity position means return and leverage ratios should be interpreted cautiously. Asset turnover in 2025 was 3.76x, and revenue per employee was €19.4K, indicating relatively efficient use of a very small asset base despite the loss in the latest year.