SINTRA BALTIC - 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 | 2,384,841 | 2,753,604 | 3,033,718 | 3,840,335 | 4,519,692 | 4,368,668 | 6,109,802 | 6,697,831 |
| Profit before tax | 139,183 | 84,584 | 280,780 | 300,335 | 329,372 | 271,461 | 105,827 | 335,308 |
| Net profit | 118,383 | 71,782 | 237,738 | 255,003 | 279,894 | 230,551 | 89,297 | 281,304 |
| Equity | 121,668 | 75,067 | 241,023 | 308,700 | 283,179 | 233,836 | 83,252 | 284,589 |
| Liabilities | 909,409 | 927,329 | 731,497 | 875,838 | 1,003,986 | 967,803 | 1,166,461 | 1,417,950 |
| Non-current assets | 162,840 | 158,974 | 207,730 | 196,616 | 186,154 | 175,025 | 184,500 | 200,606 |
| Current assets | 868,237 | 842,759 | 764,730 | 987,853 | 1,100,928 | 1,026,534 | 1,063,771 | 1,494,965 |
| Total assets | 1,031,077 | 1,001,733 | 972,460 | 1,184,469 | 1,287,082 | 1,201,559 | 1,248,271 | 1,695,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,497 | - | - |
| Social insurance contributions | - | - | - | - | - | 74,326 | 104,550 | 105,090 |
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Financial indicators
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| Revenue change y/y | +20.4% | +15.5% | +10.2% | +26.6% | +17.7% | -3.3% | +39.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 7.2% | 24.4% | 21.5% | 21.7% | 19.2% | 7.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 95.6% | 98.6% | 82.6% | 98.8% | 98.6% | 107.3% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.6% | 7.8% | 6.6% | 6.2% | 5.3% | 1.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.1% | 9.3% | 7.8% | 7.3% | 6.2% | 1.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 12.4 | 3.0 | 2.8 | 3.5 | 4.1 | 14.0 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 392,031 | 375,493 | 387,285 | 456,276 | 502,188 | 455,863 | 586,539 | 658,801 |
Sales revenue
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SINTRA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-12 | 2026-05-14 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.06 |
| 2026-04-27 | 2026-04-29 | 0.06 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.06 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-27 | 2026-03-27 | 7.36 |
| 2026-03-17 | 2026-03-18 | 7.36 |
| 2026-02-18 | 2026-03-11 | 7.36 |
| 2024-11-18 | 2024-11-20 | 6.80 |
| 2024-10-24 | 2024-11-14 | 6.80 |
| 2024-08-19 | 2024-08-20 | 217.03 |
| 2024-07-16 | 2024-07-17 | 7455.27 |
| 2024-04-16 | 2024-04-18 | 559.49 |
| 2024-02-19 | 2024-02-21 | 1875.61 |
| 2023-07-28 | 2023-07-31 | 5.48 |
| 2023-07-24 | 2023-07-25 | 5.48 |
| 2023-07-18 | 2023-07-20 | 42.46 |
| 2023-04-18 | 2023-04-19 | 6091.51 |
| 2022-09-16 | 2022-09-19 | 5058.96 |
| 2022-05-17 | 2022-05-18 | 11.62 |
SINTRA BALTIC - 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.
SINTRA BALTIC, UAB (code 302415279) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In 2025, the company generated revenue of €6.70M, up 9.6% year on year and 53.3% over two years. Net profit increased to €281.3K, compared with €89.3K in 2024 and €230.6K in 2023, showing a recovery after the lower margin recorded in 2024. The 2025 net profit margin was 4.2%, versus 1.5% in 2024 and 5.3% in 2023. Total assets rose to €1.70M at the end of 2025, supported by €1.49M in short-term assets and €200.6K in long-term assets. Equity stood at €284.6K, while liabilities reached €1.42M, leaving the balance sheet leveraged with a debt-to-equity ratio of 4.98 and an equity ratio of 16.8%. Asset turnover was 3.95x. Based on reported staffing data, revenue per employee was €669.8K and profit per employee was €28.1K.