Sintegranas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-04-14.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 397,672 | 326,924 | 298,126 | 497,549 | 537,800 | 383,300 | 143,531 |
| Profit before tax | 23,167 | 3,338 | 22,009 | 22,169 | 8,015 | -10,414 | -22,497 |
| Net profit | 19,675 | 2,828 | 18,587 | 18,836 | 6,803 | -10,414 | -22,497 |
| Equity | 45,545 | 45,391 | 66,890 | 82,304 | 89,107 | 78,693 | 56,196 |
| Liabilities | 72,587 | 64,149 | 46,016 | 87,295 | 94,960 | 42,427 | 23,944 |
| Non-current assets | 2,409 | 1,935 | 33,292 | 26,634 | 20,880 | 14,790 | 723 |
| Current assets | 115,723 | 107,605 | 79,614 | 142,965 | 163,187 | 106,330 | 79,417 |
| Total assets | 118,132 | 109,540 | 112,906 | 169,599 | 184,067 | 121,120 | 80,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,329 | 26,993 |
| Social insurance contributions | - | - | - | - | - | 7,854 | 5,243 |
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Financial indicators
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| Revenue change y/y | +32.8% | -17.8% | -8.8% | +66.9% | +8.1% | -28.7% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 2.6% | 16.5% | 11.1% | 3.7% | -8.6% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 6.2% | 27.8% | 22.9% | 7.6% | -13.2% | -40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 0.9% | 6.2% | 3.8% | 1.3% | -2.7% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 1.0% | 7.4% | 4.5% | 1.5% | -2.7% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 0.7 | 1.1 | 1.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,418 | 81,731 | 74,532 | 124,387 | 134,450 | 95,825 | 35,883 |
Sales revenue
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Sintegranas - Social security debts
The amount of overdue SODRA debt for the company Sintegranas as of the last working day is: 496 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 495.78 |
| 2026-08-26 | 2026-09-02 | 495.78 |
| 2026-08-23 | 2026-08-23 | 495.78 |
| 2026-08-19 | 2026-08-19 | 495.78 |
| 2026-08-16 | 2026-08-17 | 495.78 |
| 2026-05-03 | 2026-08-14 | 495.78 |
| 2026-04-27 | 2026-04-30 | 495.78 |
| 2026-04-26 | 2026-04-26 | 488.64 |
| 2026-04-24 | 2026-04-25 | 495.78 |
| 2026-01-22 | 2026-04-23 | 488.64 |
| 2025-10-23 | 2026-01-21 | 477.31 |
| 2025-09-16 | 2025-10-22 | 473.62 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2024-03-18 | 2024-04-02 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-16 | 2024-01-31 | 0.01 |
Sintegranas - 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.