Sintė - 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 | 139,780 | 143,687 | 9,452 | 12,391 | 10,358 | 3,000 | 9,090 | 29,980 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 929 | 24,346 | -7,041 | -3,101 | 2,701 | 2,420 | -9,387 | -9,628 |
| Equity | 165,290 | 189,636 | 182,595 | 179,494 | 182,195 | 184,615 | 175,228 | 165,599 |
| Liabilities | 256,421 | 316,659 | 155,214 | 111,548 | 81,428 | 81,411 | 102,100 | 72,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,291 | 10,077 |
| Current assets | 421,711 | 506,295 | 337,809 | 291,042 | 263,623 | 266,026 | 263,037 | 227,906 |
| Total assets | 421,711 | 506,295 | 337,809 | 291,042 | 263,623 | 266,026 | 277,328 | 237,983 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 996 | 1,107 |
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Financial indicators
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| Revenue change y/y | -41.9% | +2.8% | -93.4% | +31.1% | -16.4% | -71.0% | +203.0% | +229.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.8% | -2.1% | -1.1% | 1.0% | 0.9% | -3.4% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 12.8% | -3.9% | -1.7% | 1.5% | 1.3% | -5.4% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 16.9% | -74.5% | -25.0% | 26.1% | 80.7% | -103.3% | -32.1% |
| 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. | 1.6 | 1.7 | 0.9 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,780 | 143,687 | 9,452 | 12,391 | 10,358 | - | 5,882 | 16,353 |
Sales revenue
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Sintė - Social security debts
The amount of overdue SODRA debt for the company Sintė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.74 |
| 2026-10-03 | 2026-10-05 | 0.74 |
| 2026-09-26 | 2026-09-28 | 0.74 |
| 2026-09-20 | 2026-09-21 | 0.74 |
| 2026-09-05 | 2026-09-17 | 0.74 |
| 2026-07-27 | 2026-09-02 | 0.74 |
| 2026-07-26 | 2026-07-26 | 0.73 |
| 2026-07-23 | 2026-07-25 | 0.74 |
| 2026-06-16 | 2026-07-22 | 0.73 |
| 2026-05-03 | 2026-05-06 | 0.73 |
| 2026-04-27 | 2026-04-29 | 0.73 |
| 2026-04-26 | 2026-04-26 | 0.11 |
| 2026-04-24 | 2026-04-25 | 0.73 |
| 2026-04-20 | 2026-04-23 | 0.11 |
| 2026-02-26 | 2026-03-02 | 74.22 |
| 2026-02-22 | 2026-02-25 | 220.74 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-03-18 | 2024-04-10 | 13.19 |
Sintė - 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.
Sinte, UAB (code 302465823) is a Private Limited Liability Company operating in intermediation service activities for freight transportation. In 2025, the company generated EUR 30.0K in revenue, up strongly from EUR 9.1K in 2024 and EUR 3.0K in 2023. Despite this growth, it remained loss-making, with a net loss of EUR 9.6K in 2025 after a loss of EUR 9.4K in 2024, following a profit of EUR 2.4K in 2023. The latest profit margin was negative at 32.1%, reflecting continued pressure on profitability. As of 2025, total assets stood at EUR 238.0K, equity at EUR 165.6K and liabilities at EUR 72.4K. The equity ratio was 69.6% and debt-to-equity 0.44, indicating a comparatively conservative balance sheet. Return on equity was -5.8% and return on assets -4.0%, while asset turnover was 0.13x. Revenue per employee reached EUR 30.0K, with profit per employee at EUR -9.6K.