SINTIKA - 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 | 128,982 | 294,965 | 234,390 | 257,697 | 188,754 | 494,019 | 241,020 | 103,412 |
| Profit before tax | 399 | - | - | - | - | - | - | - |
| Net profit | 399 | 2,151 | 4,379 | 3,244 | 6,644 | 2,126 | 2,977 | 6,434 |
| Equity | -26,451 | -24,300 | -19,921 | -16,677 | 9,654 | 11,780 | 14,757 | 145,441 |
| Liabilities | 116,957 | 111,222 | 120,590 | 127,532 | 85,633 | 56,093 | 0 | 23,487 |
| Non-current assets | 12,000 | 7,823 | 4,157 | 1,906 | 0 | 0 | 0 | 0 |
| Current assets | 78,506 | 79,099 | 98,012 | 110,462 | 95,287 | 67,873 | 70,717 | 168,928 |
| Total assets | 90,506 | 86,922 | 102,169 | 112,368 | 95,287 | 67,873 | 70,717 | 168,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,007 | 18,238 | - |
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Financial indicators
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| Revenue change y/y | +40.3% | +128.7% | -20.5% | +9.9% | -26.8% | +161.7% | -51.2% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.5% | 4.3% | 2.9% | 7.0% | 3.1% | 4.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 68.8% | 18.0% | 20.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 1.9% | 1.3% | 3.5% | 0.4% | 1.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.9 | 4.8 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,154 | 64,356 | 68,601 | 85,899 | 53,930 | 128,876 | 60,255 | 26,403 |
Sales revenue
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SINTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 821.16 |
| 2026-08-19 | 2026-08-19 | 821.16 |
| 2026-07-26 | 2026-07-26 | 243.74 |
| 2026-07-23 | 2026-07-25 | 247.90 |
| 2026-07-19 | 2026-07-22 | 243.74 |
| 2026-07-16 | 2026-07-17 | 1233.80 |
| 2026-06-25 | 2026-06-25 | 722.72 |
| 2026-06-16 | 2026-06-24 | 757.59 |
| 2026-05-19 | 2026-05-24 | 208.93 |
| 2026-05-17 | 2026-05-18 | 890.93 |
| 2026-04-20 | 2026-04-21 | 466.44 |
| 2026-03-27 | 2026-03-27 | 777.44 |
| 2026-03-17 | 2026-03-18 | 777.44 |
| 2026-02-18 | 2026-03-01 | 351.77 |
| 2026-01-16 | 2026-02-01 | 806.10 |
| 2025-12-16 | 2025-12-28 | 525.38 |
| 2025-11-25 | 2025-11-27 | 806.49 |
| 2025-11-18 | 2025-11-24 | 1102.85 |
| 2025-11-03 | 2025-11-09 | 621.36 |
| 2025-10-28 | 2025-11-02 | 718.34 |
| 2025-10-27 | 2025-10-27 | 721.82 |
| 2025-10-24 | 2025-10-26 | 1006.79 |
| 2025-10-16 | 2025-10-23 | 1225.72 |
| 2025-08-28 | 2025-08-29 | 1484.85 |
| 2025-08-21 | 2025-08-27 | 1264.07 |
| 2025-08-19 | 2025-08-20 | 1484.85 |
| 2025-07-24 | 2025-07-24 | 327.96 |
| 2025-07-16 | 2025-07-23 | 1351.69 |
| 2025-06-21 | 2025-06-25 | 1130.91 |
| 2025-06-17 | 2025-06-20 | 1572.47 |
| 2025-05-16 | 2025-05-26 | 1328.84 |
| 2025-04-30 | 2025-04-30 | 1351.69 |
| 2025-04-25 | 2025-04-29 | 1286.95 |
| 2025-04-16 | 2025-04-24 | 1351.69 |
| 2025-03-18 | 2025-04-01 | 845.61 |
| 2025-01-20 | 2025-01-22 | 578.41 |
| 2025-01-16 | 2025-01-19 | 661.02 |
| 2024-11-18 | 2024-12-01 | 1523.24 |
| 2024-10-16 | 2024-11-17 | 2.69 |
| 2024-09-27 | 2024-10-15 | 2.70 |
| 2024-09-17 | 2024-09-26 | 1326.74 |
| 2024-08-19 | 2024-09-16 | 2.72 |
| 2024-07-23 | 2024-08-05 | 2.73 |
| 2024-07-16 | 2024-07-22 | 1326.76 |
| 2024-06-19 | 2024-07-15 | 2.74 |
| 2024-06-18 | 2024-06-18 | 1326.77 |
| 2024-05-20 | 2024-06-17 | 2.75 |
| 2024-05-16 | 2024-05-19 | 1326.78 |
| 2024-04-17 | 2024-05-15 | 2.76 |
| 2024-04-16 | 2024-04-16 | 1326.79 |
| 2024-03-18 | 2024-04-15 | 2.77 |
| 2024-02-22 | 2024-02-28 | 2.78 |
| 2024-02-19 | 2024-02-21 | 1326.81 |
| 2024-01-16 | 2024-02-18 | 2.79 |
| 2023-12-18 | 2023-12-28 | 2.85 |
| 2023-11-28 | 2023-12-13 | 2.91 |
| 2023-11-16 | 2023-11-27 | 1379.37 |
| 2023-10-17 | 2023-11-15 | 2.97 |
| 2023-09-18 | 2023-10-15 | 3.03 |
| 2023-08-21 | 2023-09-03 | 3.09 |
| 2023-08-17 | 2023-08-20 | 795.89 |
| 2023-06-16 | 2023-08-16 | 0.51 |
| 2023-05-16 | 2023-06-06 | 0.51 |
| 2023-05-04 | 2023-05-04 | 181.46 |
| 2023-05-02 | 2023-05-03 | 896.48 |
| 2023-04-26 | 2023-04-28 | 896.48 |
| 2023-04-18 | 2023-04-25 | 896.01 |
| 2023-01-17 | 2023-01-24 | 175.70 |
| 2022-05-18 | 2022-05-25 | 134.20 |
| 2022-05-17 | 2022-05-17 | 725.23 |
| 2021-09-16 | 2021-09-26 | 573.79 |
SINTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 1.56 |
| 2026-01-09 | 2026-01-17 | 0.34 |
| 2026-01-08 | 2026-01-08 | 384.33 |
| 2026-01-01 | 2026-01-07 | 639.78 |
| 2025-10-15 | 2025-10-26 | 2.64 |
| 2025-10-02 | 2025-10-14 | 829.03 |
| 2025-09-28 | 2025-10-01 | 827.93 |
| 2025-02-18 | 2025-02-24 | 99.05 |
| 2024-12-19 | 2024-12-20 | 889.82 |
| 2024-12-15 | 2024-12-18 | 795.82 |
| 2024-12-14 | 2024-12-14 | 798.46 |
| 2024-11-11 | 2024-11-18 | 442.82 |
| 2024-10-16 | 2024-10-16 | 795.82 |
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.
SINTIKA, UAB (code 302710016) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated €103.4K in revenue and €6.4K in net profit, giving a profit margin of 6.2%. Revenue declined by 57.1% year on year and by 79.1% over two years, falling from €494.0K in 2023 to €241.0K in 2024 and then to €103.4K in 2025. At the same time, profitability improved steadily, with net profit rising from €2.1K in 2023 to €3.0K in 2024 and €6.4K in 2025. The balance sheet strengthened in 2025: total assets reached €168.9K, equity increased to €145.4K, and liabilities stood at €23.5K. The equity ratio was 86.1%, debt-to-equity 0.16, ROE 4.4%, ROA 3.8%, and asset turnover 0.61x. Revenue per employee was €34.5K, indicating moderate productivity relative to the current scale of operations.