Sintervalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,114,765 | 5,605,845 | 8,069,391 | 10,873,986 | 14,530,482 | 11,762,180 | 9,590,597 | 11,039,427 |
| Profit before tax | 147,257 | 189,036 | 244,966 | 190,099 | 292,825 | 301,162 | 149,000 | 218,058 |
| Net profit | 124,344 | 157,680 | 209,600 | 159,828 | 247,873 | 254,978 | 130,317 | 183,593 |
| Equity | 199,123 | 363,282 | 572,883 | 732,711 | 980,584 | 1,135,562 | 1,248,232 | 1,431,824 |
| Liabilities | 921,577 | 939,606 | 1,355,950 | 1,556,607 | 2,832,782 | 2,359,508 | 1,064,428 | 2,498,661 |
| Non-current assets | 99,281 | 86,328 | 80,652 | 181,042 | 232,503 | 191,577 | 152,687 | 113,254 |
| Current assets | 1,013,662 | 1,193,380 | 1,814,918 | 2,076,978 | 3,516,383 | 3,224,827 | 2,114,677 | 3,804,804 |
| Total assets | 1,112,943 | 1,279,708 | 1,895,570 | 2,258,020 | 3,748,886 | 3,416,404 | 2,267,364 | 3,918,058 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 426,352 | 409,898 | 382,962 |
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Financial indicators
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| Revenue change y/y | +159.3% | -8.3% | +43.9% | +34.8% | +33.6% | -19.1% | -18.5% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 12.3% | 11.1% | 7.1% | 6.6% | 7.5% | 5.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 43.4% | 36.6% | 21.8% | 25.3% | 22.5% | 10.4% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.8% | 2.6% | 1.5% | 1.7% | 2.2% | 1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 3.4% | 3.0% | 1.7% | 2.0% | 2.6% | 1.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.6 | 2.4 | 2.1 | 2.9 | 2.1 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,642 | 99,512 | 115,552 | 128,433 | 151,491 | 157,882 | 167,035 | 216,106 |
Sales revenue
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Sintervalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.53 |
Sintervalas - 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.
Sintervalas, UAB (company code 302428700) is a private limited liability company engaged in new construction. In 2025, the latest financial year, revenue reached €11.04M, up 15.1% year on year and only 6.1% below the 2023 level of €11.76M. Net profit increased to €183.6K from €130.3K in 2024, after €255.0K in 2023, showing a recovery from the 2024 slowdown but still below the earlier peak. The 2025 net profit margin was 1.7%, compared with 1.4% in 2024 and 2.2% in 2023. At year-end 2025, total assets stood at €3.92M, equity at €1.43M and liabilities at €2.50M. Equity ratio was 36.5% and debt-to-equity 1.75. Asset turnover was 2.82x, indicating strong use of assets to generate revenue. Return on equity was 12.8% and return on assets 4.7%. Revenue per employee was €216.5K, while profit per employee was €3.6K, pointing to solid turnover but modest profitability.