Sinesta - 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 | 709,436 | 704,464 | 694,896 | 767,899 | 1,112,449 | 929,981 | 950,051 | 989,922 |
| Profit before tax | -14,558 | 1,999 | 24,184 | -11,540 | 88,809 | -9,836 | 8,288 | -9,643 |
| Net profit | -14,558 | 1,676 | 20,309 | -11,540 | 74,620 | -9,836 | 5,732 | -10,219 |
| Equity | 82,414 | 84,090 | 104,399 | 92,859 | 167,479 | 133,845 | 139,577 | 129,338 |
| Liabilities | 91,722 | 136,542 | 115,064 | 121,470 | 92,830 | 67,857 | 56,667 | 79,594 |
| Non-current assets | 66,855 | 124,509 | 124,733 | 148,923 | 87,736 | 100,550 | 89,479 | 84,970 |
| Current assets | 105,590 | 92,544 | 92,436 | 63,143 | 168,096 | 96,710 | 101,912 | 117,590 |
| Total assets | 172,445 | 217,053 | 217,169 | 212,066 | 255,832 | 197,260 | 191,391 | 202,560 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 174,416 | 146,244 | 185,524 |
| Social insurance contributions | - | - | - | - | - | 36,559 | 38,580 | 43,765 |
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Financial indicators
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| Revenue change y/y | +12.8% | -0.7% | -1.4% | +10.5% | +44.9% | -16.4% | +2.2% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 0.8% | 9.4% | -5.4% | 29.2% | -5.0% | 3.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | 2.0% | 19.5% | -12.4% | 44.6% | -7.3% | 4.1% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.2% | 2.9% | -1.5% | 6.7% | -1.1% | 0.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.3% | 3.5% | -1.5% | 8.0% | -1.1% | 0.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.1 | 1.3 | 0.6 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,953 | 72,253 | 76,503 | 71,432 | 111,245 | 87,872 | 95,005 | 92,086 |
Sales revenue
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Sinesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 265.28 |
| 2026-02-18 | 2026-02-18 | 4047.89 |
| 2025-10-16 | 2025-10-19 | 3235.34 |
| 2025-07-16 | 2025-07-16 | 3288.75 |
| 2025-01-02 | 2025-03-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2023-08-17 | 2023-08-20 | 3097.60 |
| 2023-07-26 | 2023-08-16 | 0.71 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-05-16 | 2023-07-17 | 0.82 |
| 2023-05-02 | 2023-05-14 | 0.82 |
| 2023-04-27 | 2023-04-28 | 0.82 |
| 2023-04-25 | 2023-04-25 | 0.82 |
| 2023-02-17 | 2023-02-23 | 41.92 |
| 2022-11-21 | 2022-11-24 | 2.73 |
| 2022-11-17 | 2022-11-18 | 2.73 |
| 2022-10-31 | 2022-11-14 | 2.73 |
| 2022-07-25 | 2022-09-14 | 3.35 |
| 2022-07-18 | 2022-07-18 | 3036.25 |
| 2022-04-25 | 2022-05-16 | 2.34 |
| 2022-03-16 | 2022-04-18 | 1.43 |
| 2022-01-28 | 2022-03-14 | 1.43 |
| 2021-11-17 | 2022-01-17 | 0.87 |
| 2021-11-16 | 2021-11-16 | 2385.23 |
| 2021-11-08 | 2021-11-15 | 0.87 |
Sinesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 6.13 |
| 2025-02-20 | 2025-02-21 | 292.26 |
| 2025-01-31 | 2025-02-04 | 0.46 |
| 2025-01-17 | 2025-01-30 | 0.52 |
| 2025-01-10 | 2025-01-16 | 1595.92 |
| 2025-01-01 | 2025-01-09 | 0.52 |
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.
Sinesta, UAB (company code 302904537) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €989.9K, up 4.2% year on year and 6.5% over two years. Net profit was negative at €10.2K, corresponding to a -1.0% profit margin, after a profitable 2024 when net profit reached €5.7K. The 2023 result was also a loss of €9.8K, so profitability remained volatile across the three-year period. Total assets increased to €202.6K in 2025 from €191.4K in 2024 and €197.3K in 2023. Equity stood at €129.3K, while liabilities rose to €79.6K. The equity ratio was 63.9% and debt-to-equity was 0.62, indicating a relatively solid balance sheet structure. Asset turnover reached 4.89x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €99.0K, while profit per employee was -€1.0K.