Sinvest fashion - 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 | 2,373,220 | 2,005,922 | 1,463,855 | 1,396,147 | 1,599,725 | 1,742,269 | 1,770,877 | 1,761,621 |
| Profit before tax | -1,075 | 23,079 | -10,211 | 43,645 | -88,545 | -81,358 | -156,500 | -76,728 |
| Net profit | -1,075 | 18,511 | -10,211 | 38,025 | -88,545 | -81,358 | -156,500 | -76,728 |
| Equity | 91,651 | 110,162 | 99,951 | 137,976 | 49,431 | -31,927 | -188,427 | -265,155 |
| Liabilities | 2,095,496 | 2,080,417 | 2,270,630 | 2,420,996 | 2,189,452 | 2,167,903 | 2,104,346 | 1,856,481 |
| Non-current assets | 166,089 | 130,158 | 83,651 | 49,125 | 24,634 | 56,807 | 57,029 | 38,185 |
| Current assets | 2,021,058 | 2,060,421 | 2,286,930 | 2,509,847 | 2,214,249 | 2,079,169 | 1,858,890 | 1,553,141 |
| Total assets | 2,187,147 | 2,190,579 | 2,370,581 | 2,558,972 | 2,238,883 | 2,135,976 | 1,915,919 | 1,591,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344,398 | 359,607 | 372,458 |
| Social insurance contributions | - | - | - | - | - | 88,340 | 95,700 | 93,929 |
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Financial indicators
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| Revenue change y/y | +5.5% | -15.5% | -27.0% | -4.6% | +14.6% | +8.9% | +1.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.8% | -0.4% | 1.5% | -4.0% | -3.8% | -8.2% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 16.8% | -10.2% | 27.6% | -179.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.9% | -0.7% | 2.7% | -5.5% | -4.7% | -8.8% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.2% | -0.7% | 3.1% | -5.5% | -4.7% | -8.8% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.9 | 18.9 | 22.7 | 17.5 | 44.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,131 | 62,039 | 47,221 | 46,281 | 58,886 | 69,924 | 73,787 | 71,659 |
Sales revenue
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Sinvest fashion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Sinvest fashion - 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.
Sinvest fashion, UAB (code 302473282) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, revenue reached €1.76M, compared with €1.77M in 2024 and €1.74M in 2023, showing broadly stable turnover with a modest two-year increase of 1.1% and a 0.5% year-on-year decline. The business remained loss-making, reporting a net loss of €76.7K in 2025 after losses of €156.5K in 2024 and €81.4K in 2023. The profit margin improved to -4.4% from -8.8% in 2024. Total assets fell to €1.59M in 2025 from €1.92M a year earlier and €2.14M in 2023, while liabilities declined to €1.86M. Equity remained negative at -€265.2K, so return and leverage ratios should be interpreted with caution. Asset turnover was 1.11x, and revenue per employee was €73.4K, indicating a relatively productive sales base despite continued losses.