SINECO, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

SINECO - 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 128,095 117,912 99,847 151,353 201,383 178,005 250,875 202,263
Profit before tax 303 105 2,425 9,286 20,378 1,500 20,384 929
Net profit 85 2 2,313 8,796 19,301 1,235 19,215 534
Equity 8,981 9,680 11,993 14,296 25,362 26,597 45,812 34,346
Liabilities 24,591 17,452 14,995 12,853 15,384 32,788 31,720 35,644
Non-current assets 227 710 474 237 1 18,364 16,668 13,057
Current assets 33,020 25,598 24,420 26,352 39,957 40,629 59,616 56,538
Total assets 33,247 26,308 24,894 26,589 39,958 58,993 76,284 69,595
Taxes paid
STI taxes - - - - - 23,742 36,568 35,841
Financial indicators
Revenue change y/y +26.2% -7.9% -15.3% +51.6% +33.1% -11.6% +40.9% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.0% 9.3% 33.1% 48.3% 2.1% 25.2% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.0% 19.3% 61.5% 76.1% 4.6% 41.9% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.0% 2.3% 5.8% 9.6% 0.7% 7.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.1% 2.4% 6.1% 10.1% 0.8% 8.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.8 1.3 0.9 0.6 1.2 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,831 58,956 85,581 151,353 172,609 89,003 125,438 101,132

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SINECO - Social security debts

From To Debt, €
2023-05-16 2023-06-11 0.31
2023-05-02 2023-05-08 0.31
2023-04-25 2023-04-28 0.31
2023-02-17 2023-02-21 0.10
2023-02-06 2023-02-09 0.10
2023-01-23 2023-02-03 0.10
2023-01-17 2023-01-19 257.92
2022-02-17 2022-03-07 0.94
2022-01-27 2022-02-10 0.94
2021-11-16 2021-12-12 0.71
2021-11-09 2021-11-14 0.71

SINECO - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.47
2026-01-01 2026-01-22 0.47
2025-12-01 2025-12-22 0.47

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.
SINECO, UAB (code 302777196) is a Private Limited Liability Company operating in the wholesale of other food. In 2025, the company generated revenue of €202.3K, down 19.4% year on year after reaching €250.9K in 2024, but still above the €178.0K recorded in 2023, leaving a two-year revenue increase of 13.6%. Profitability weakened markedly in 2025: net profit was €534, compared with €19.2K in 2024 and €1.2K in 2023, resulting in a profit margin of 0.3% for the latest year. The balance sheet remained moderate in size, with total assets of €69.6K, equity of €34.3K and liabilities of €35.6K at the end of 2025. Equity represented 49.4% of assets, while debt-to-equity stood at 1.04. Asset turnover was 2.91x, indicating relatively efficient use of the asset base. The company reported ROE of 1.6% and ROA of 0.8% for 2025. Revenue per employee was €101.1K, while profit per employee was €267.