SINERA - 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 | 55,365 | 57,175 | 57,410 | 61,427 | 116,089 | 90,389 | 109,027 | 122,821 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,197 | 11,785 | 9,060 | 9,362 | 24,067 | 17,793 | 30,614 | 55,114 |
| Equity | 57,928 | 70,333 | 78,819 | 88,297 | 113,625 | 130,909 | 162,197 | 217,633 |
| Liabilities | 2,683 | 823 | 25,914 | 35,346 | 32,676 | 32,675 | 33,487 | 33,641 |
| Non-current assets | 17,801 | 57,253 | 53,311 | 66,106 | 66,069 | 58,962 | 69,776 | 63,761 |
| Current assets | 42,810 | 13,903 | 51,422 | 57,537 | 80,232 | 104,622 | 125,908 | 187,513 |
| Total assets | 60,611 | 71,156 | 104,733 | 123,643 | 146,301 | 163,584 | 195,684 | 251,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,216 | 10,674 | 17,631 |
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Financial indicators
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| Revenue change y/y | -8.3% | +3.3% | +0.4% | +7.0% | +89.0% | -22.1% | +20.6% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 16.6% | 8.7% | 7.6% | 16.5% | 10.9% | 15.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 16.8% | 11.5% | 10.6% | 21.2% | 13.6% | 18.9% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 20.6% | 15.8% | 15.2% | 20.7% | 19.7% | 28.1% | 44.9% |
| 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. | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,683 | 28,588 | 28,705 | 30,714 | 58,045 | 45,195 | 54,514 | 61,411 |
Sales revenue
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SINERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 89.89 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-06-19 | 68.94 |
SINERA - 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.
SINERA, UAB (code 302432307) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €122.8K and net profit of €55.1K, with a profit margin of 44.9%. Performance improved year on year, as revenue increased by 12.7% from 2024 and by 35.9% over two years. Profit also strengthened materially from €17.8K in 2023 to €30.6K in 2024 and €55.1K in 2025, indicating a steadily improving earnings profile. The balance sheet remained solid, with total assets of €251.3K, equity of €217.6K and liabilities of €33.6K in 2025. The equity ratio stood at 86.6%, while debt to equity was 0.15, showing limited leverage. Asset turnover was 0.49x, and return on equity reached 25.3% with return on assets at 21.9%. Revenue per employee was €61.4K and profit per employee €27.6K, supporting the view of a profitable and efficient small industrial business.