Sinterna - 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 | 1,820 | 6,853 | 2,967 | 4,442 | 3,608 | 4,615 | 3,770 | 1,885 |
| Profit before tax | -3,217 | 1,397 | -703 | 992 | -301 | 44 | -398 | 472 |
| Net profit | -3,217 | 1,397 | -703 | 992 | -301 | 42 | -398 | 472 |
| Equity | -2,515 | -1,118 | -1,821 | -829 | -1,130 | -1,088 | -1,486 | -1,014 |
| Liabilities | 28,833 | 23,550 | 24,826 | 25,666 | 21,214 | 21,279 | 21,221 | 21,530 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,318 | 22,432 | 23,005 | 24,837 | 20,084 | 20,191 | 19,735 | 20,516 |
| Total assets | 26,318 | 22,432 | 23,005 | 24,837 | 20,084 | 20,191 | 19,735 | 20,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258 | 213 | - |
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Financial indicators
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| Revenue change y/y | -35.7% | +276.5% | -56.7% | +49.7% | -18.8% | +27.9% | -18.3% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 6.2% | -3.1% | 4.0% | -1.5% | 0.2% | -2.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -176.8% | 20.4% | -23.7% | 22.3% | -8.3% | 0.9% | -10.6% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -176.8% | 20.4% | -23.7% | 22.3% | -8.3% | 1.0% | -10.6% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,820 | 6,853 | 2,225 | 2,806 | 3,608 | 4,615 | 4,241 | - |
Sales revenue
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Sinterna - Social security debts
The amount of overdue SODRA debt for the company Sinterna as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-05-03 | 2026-08-14 | 0.06 |
| 2025-05-04 | 2026-04-30 | 0.06 |
| 2025-01-02 | 2025-04-30 | 0.06 |
| 2024-10-24 | 2024-12-31 | 0.06 |
| 2024-08-19 | 2024-10-15 | 0.81 |
| 2024-07-24 | 2024-08-08 | 0.80 |
| 2024-07-16 | 2024-07-23 | 0.74 |
| 2024-06-18 | 2024-07-14 | 0.74 |
| 2024-04-23 | 2024-06-13 | 0.73 |
| 2024-04-16 | 2024-04-22 | 0.68 |
| 2024-03-18 | 2024-04-14 | 0.67 |
| 2024-02-19 | 2024-03-14 | 0.66 |
| 2024-01-23 | 2024-02-14 | 0.65 |
| 2024-01-15 | 2024-01-22 | 0.49 |
| 2023-11-16 | 2024-01-11 | 0.49 |
| 2023-10-25 | 2023-11-14 | 0.49 |
| 2023-07-18 | 2023-07-26 | 178.54 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.03 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.05 |
Sinterna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sinterna is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2026-09-02 | 1.48 |
| 2024-10-16 | 2024-10-31 | 2.6 |
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.
Sinterna, UAB, code 302554791, is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.9K and net profit of €472, resulting in a profit margin of 25.0%. Revenue fell by 50.0% year on year and was down 59.1% compared with 2023, indicating a marked contraction in turnover. The prior year, 2024, was loss-making, with revenue of €3.8K and a net loss of €398, after a small profit of €42 in 2023 on revenue of €4.6K. On the balance sheet, total assets stood at €20.5K in 2025, with liabilities of €21.5K and negative equity of €1.0K. The company therefore remained balance-sheet leveraged, and ratios such as ROE and debt-to-equity should be read cautiously given the negative equity base. Asset turnover was 0.09x, while ROA was 2.3%, reflecting limited revenue generation relative to the asset base.