SINTIVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 44,271 | 51,794 | 32,197 | 33,539 | 37,455 | 60,765 | 64,504 | 68,654 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,011 | 12,944 | -2,256 | -7,174 | -7,777 | -3,693 | 2,751 | 4,351 |
| Equity | 6,110 | 19,054 | 16,798 | 9,624 | 1,848 | 13,153 | 16,391 | 21,024 |
| Liabilities | 256 | 747 | 672 | 871 | 3,555 | 4,782 | 2,461 | 4,347 |
| Non-current assets | 497 | 233 | 1,081 | 826 | 335 | 65 | 3 | 412 |
| Current assets | 5,869 | 19,568 | 17,770 | 9,669 | 5,068 | 17,870 | 18,849 | 24,959 |
| Total assets | 6,366 | 19,801 | 18,851 | 10,495 | 5,403 | 17,935 | 18,852 | 25,371 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,256 | 11,029 | 8,129 |
| Social insurance contributions | - | - | - | - | - | 3,364 | 3,402 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.4% | +17.0% | -37.8% | +4.2% | +11.7% | +62.2% | +6.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -235.8% | 65.4% | -12.0% | -68.4% | -143.9% | -20.6% | 14.6% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -245.7% | 67.9% | -13.4% | -74.5% | -420.8% | -28.1% | 16.8% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | 25.0% | -7.0% | -21.4% | -20.8% | -6.1% | 4.3% | 6.3% |
| 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 | 0.0 | 0.1 | 1.9 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,980 | 18,280 | 10,732 | 10,878 | 12,485 | 16,572 | 16,469 | 23,538 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SINTIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 138.45 |
| 2026-07-16 | 2026-07-17 | 138.45 |
SINTIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-22 | 0.09 |
| 2025-01-18 | 2025-01-27 | 0.03 |
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.
SINTIVA, UAB (company code 302616339) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €68.7K and net profit of €4.4K, which corresponds to a profit margin of 6.3%. Revenue increased by 6.4% year on year and by 13.0% over two years, showing a steady upward trend. The profit trajectory also improved materially: the company moved from a €3.7K loss in 2023 to a €2.8K profit in 2024 and a €4.4K profit in 2025. At year-end 2025, total assets stood at €25.4K, equity at €21.0K and liabilities at €4.3K, indicating a solid balance sheet structure with an equity ratio of 82.9%. Return on equity was 20.7% and return on assets 17.1%, while asset turnover reached 2.71x. Revenue per employee was €34.3K and profit per employee €2.2K, reflecting positive operating productivity for 2025.