Sinkai - 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 | 472,935 | 368,814 | 945,081 | 1,149,898 | 1,054,229 | 1,676,120 | 1,349,481 | 916,189 |
| Profit before tax | - | - | - | - | - | 251,309 | 93,508 | 50,526 |
| Net profit | 10,447 | 4,862 | 88,116 | 70,361 | -10,316 | 212,974 | 78,392 | 42,128 |
| Equity | 47,880 | 52,742 | 140,857 | 211,218 | 200,902 | 366,777 | 280,463 | 204,943 |
| Liabilities | 54,745 | 37,102 | 124,016 | 280,086 | 348,782 | 47,358 | 54,621 | 131,847 |
| Non-current assets | 2,704 | 6,522 | 12,146 | 47,979 | 36,590 | 18,650 | 13,497 | 10,345 |
| Current assets | 99,600 | 83,301 | 252,205 | 442,182 | 511,962 | 394,252 | 321,891 | 325,326 |
| Total assets | 102,304 | 89,823 | 264,351 | 490,161 | 548,552 | 412,902 | 335,388 | 335,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,829 | 269,985 | 187,952 |
| Social insurance contributions | - | - | - | - | - | 14,975 | 20,090 | 7,072 |
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Financial indicators
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| Revenue change y/y | +96.3% | -22.0% | +156.2% | +21.7% | -8.3% | +59.0% | -19.5% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 5.4% | 33.3% | 14.4% | -1.9% | 51.6% | 23.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 9.2% | 62.6% | 33.3% | -5.1% | 58.1% | 28.0% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.3% | 9.3% | 6.1% | -1.0% | 12.7% | 5.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.0% | 6.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.9 | 1.3 | 1.7 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,124 | 92,204 | 236,270 | 287,475 | 263,557 | 419,030 | 337,370 | 274,859 |
Sales revenue
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Sinkai - Social security debts
The company had no debts to Sodra
Sinkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.31 |
| 2025-02-02 | 2025-02-05 | 0.1 |
| 2025-02-01 | 2025-02-01 | 26.6 |
| 2025-01-31 | 2025-01-31 | 769.97 |
| 2025-01-30 | 2025-01-30 | 82.2 |
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.
Sinkai, UAB (code 302646325) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €916.2K and net profit of €42.1K, with a profit margin of 4.6%. Performance weakened compared with prior years, as revenue declined by 32.1% year on year and by 45.3% over two years. Net profit also fell from €213.0K in 2023 to €78.4K in 2024 and €42.1K in 2025, showing a clear downward trend in profitability, although the business remained profitable throughout the period. At the end of 2025, total assets stood at €335.7K, equity at €204.9K and liabilities at €131.8K. The equity ratio was 61.0%, while debt to equity was 0.64. Asset turnover reached 2.73x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €305.4K and profit per employee €14.0K in 2025.