Sinteksus - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -268 | -295 | -13,655 | -5,014 | -13,493 | -23,675 | -18,901 | -74,825 |
| Net profit | -268 | -295 | -13,655 | -5,014 | -13,493 | -23,675 | -18,901 | -74,825 |
| Equity | 134,854 | 134,559 | 120,904 | 115,890 | 102,397 | 78,722 | 59,821 | -15,004 |
| Liabilities | 258,223 | 258,219 | 272,089 | 276,733 | 290,238 | 313,110 | 326,531 | 20,007 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 393,077 | 392,778 | 392,993 | 392,623 | 392,635 | 391,832 | 386,352 | 5,003 |
| Total assets | 393,077 | 392,778 | 392,993 | 392,623 | 392,635 | 391,832 | 386,352 | 5,003 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,207 | 110 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -3.5% | -1.3% | -3.4% | -6.0% | -4.9% | -1495.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -11.3% | -4.3% | -13.2% | -30.1% | -31.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.9 | 1.9 | 2.3 | 2.4 | 2.8 | 4.0 | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sinteksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-23 | 6.02 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-16 | 2024-11-03 | 0.01 |
| 2024-08-19 | 2024-10-06 | 0.01 |
| 2024-07-24 | 2024-07-31 | 0.01 |
| 2024-05-16 | 2024-05-19 | 6.01 |
| 2022-04-19 | 2022-05-08 | 0.01 |
Sinteksus - 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.