Sinketra - 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 | 209,273 | 183,804 | 197,109 | 202,781 | 226,669 | 130,547 | 142,032 | 154,515 |
| Profit before tax | -606 | -6,915 | 6,813 | -24,750 | -23,694 | 8,511 | 6,839 | 12,484 |
| Net profit | -606 | -6,915 | 6,805 | -24,750 | -23,694 | 8,383 | 6,736 | 11,735 |
| Equity | 33,989 | 27,074 | 33,879 | 9,129 | -14,565 | -6,182 | 657 | 12,392 |
| Liabilities | 13,254 | 14,324 | 18,411 | 39,370 | 67,484 | 26,157 | 15,883 | 9,592 |
| Non-current assets | 21,561 | 20,748 | 17,731 | 15,073 | 8,846 | 4,424 | 1,252 | 1,195 |
| Current assets | 25,682 | 20,650 | 34,559 | 33,426 | 44,073 | 15,551 | 15,288 | 20,789 |
| Total assets | 47,243 | 41,398 | 52,290 | 48,499 | 52,919 | 19,975 | 16,540 | 21,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,690 | 21,844 | 21,297 |
| Social insurance contributions | - | - | - | - | - | 9,225 | - | - |
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Financial indicators
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| Revenue change y/y | +34.2% | -12.2% | +7.2% | +2.9% | +11.8% | -42.4% | +8.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -16.7% | 13.0% | -51.0% | -44.8% | 42.0% | 40.7% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -25.5% | 20.1% | -271.1% | - | - | 1025.3% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -3.8% | 3.5% | -12.2% | -10.5% | 6.4% | 4.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -3.8% | 3.5% | -12.2% | -10.5% | 6.5% | 4.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 4.3 | - | - | 24.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,113 | 25,352 | 28,158 | 26,450 | 32,381 | 35,603 | 71,016 | 77,258 |
Sales revenue
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Sinketra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 4.39 |
| 2025-11-18 | 2025-11-23 | 4.39 |
| 2025-10-16 | 2025-10-16 | 4.39 |
| 2025-05-25 | 2025-05-25 | 3.27 |
| 2025-05-16 | 2025-05-24 | 1021.40 |
| 2025-05-04 | 2025-05-15 | 3.27 |
| 2025-04-24 | 2025-04-29 | 3.27 |
| 2025-04-16 | 2025-04-21 | 1017.83 |
| 2025-03-18 | 2025-03-20 | 1022.83 |
| 2025-02-23 | 2025-03-17 | 4.70 |
| 2025-02-18 | 2025-02-22 | 1022.83 |
| 2025-01-22 | 2025-02-17 | 4.70 |
| 2025-01-18 | 2025-01-21 | 2.13 |
| 2025-01-16 | 2025-01-17 | 1020.26 |
| 2025-01-02 | 2025-01-15 | 2.13 |
| 2024-12-22 | 2024-12-31 | 2.13 |
| 2024-12-17 | 2024-12-20 | 1020.26 |
| 2024-11-18 | 2024-12-16 | 2.13 |
| 2024-10-29 | 2024-11-14 | 2.13 |
| 2024-10-24 | 2024-10-27 | 2.13 |
| 2024-10-16 | 2024-10-20 | 1018.13 |
| 2024-07-24 | 2024-09-15 | 4.59 |
| 2024-07-17 | 2024-07-21 | 922.26 |
| 2024-06-25 | 2024-07-15 | 2.90 |
| 2024-06-18 | 2024-06-24 | 925.16 |
| 2024-05-20 | 2024-06-17 | 2.90 |
| 2024-05-16 | 2024-05-19 | 925.16 |
| 2024-04-23 | 2024-05-15 | 2.90 |
| 2024-04-22 | 2024-04-22 | 1.80 |
| 2024-04-16 | 2024-04-21 | 924.06 |
| 2024-01-23 | 2024-04-15 | 1.80 |
| 2024-01-16 | 2024-01-22 | 1.25 |
| 2023-12-18 | 2024-01-11 | 1.25 |
| 2023-10-25 | 2023-12-14 | 1.25 |
| 2023-08-17 | 2023-08-29 | 244.74 |
| 2023-07-26 | 2023-08-16 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2022-05-17 | 2022-06-13 | 0.30 |
| 2022-04-25 | 2022-05-12 | 0.30 |
| 2022-02-17 | 2022-02-24 | 18.72 |
Sinketra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sinketra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.93 |
| 2026-08-16 | 2026-08-27 | 0.33 |
| 2026-08-12 | 2026-08-15 | 2.6 |
| 2026-07-25 | 2026-08-11 | 0.33 |
| 2026-07-01 | 2026-07-24 | 0.93 |
| 2026-06-30 | 2026-06-30 | 0.09 |
| 2026-06-01 | 2026-06-29 | 0.29 |
| 2026-05-17 | 2026-05-18 | 476.19 |
| 2026-04-17 | 2026-04-17 | 473.98 |
| 2025-09-30 | 2025-09-30 | 21.23 |
| 2025-09-28 | 2025-09-29 | 21.39 |
| 2025-08-29 | 2025-09-25 | 0.39 |
| 2025-08-28 | 2025-08-28 | 0.48 |
| 2025-08-01 | 2025-08-10 | 0.36 |
| 2025-06-19 | 2025-06-19 | 104.23 |
| 2025-05-31 | 2025-06-18 | 1.23 |
| 2025-05-29 | 2025-05-30 | 1.31 |
| 2025-05-01 | 2025-05-24 | 1.31 |
| 2025-04-30 | 2025-04-30 | 0.77 |
| 2025-04-02 | 2025-04-29 | 0.88 |
| 2025-03-28 | 2025-04-01 | 0.72 |
| 2025-02-20 | 2025-02-26 | 47.3 |
| 2024-12-18 | 2024-12-24 | 0.3 |
| 2024-12-17 | 2024-12-17 | 371.98 |
| 2024-11-26 | 2024-12-16 | 0.3 |
| 2024-11-01 | 2024-11-25 | 0.08 |
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.
Sinketra, UAB (company code 302933396) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €154.5K and net profit of €11.7K, with a profit margin of 7.6%. Revenue increased by 8.8% year on year and by 18.4% over two years, rising from €130.5K in 2023 to €142.0K in 2024 and €154.5K in 2025. Profitability was more uneven: net profit declined from €8.4K in 2023 to €6.7K in 2024, then recovered in 2025. The balance sheet strengthened in 2025, with total assets of €22.0K, equity of €12.4K and liabilities of €9.6K. This compares with negative equity of €6.2K in 2023 and €657 in 2024, alongside liabilities of €26.2K and €15.9K respectively. Key ratios for 2025 were ROE of 94.7%, ROA of 53.4%, debt-to-equity of 0.77 and asset turnover of 7.03x. Revenue per employee was €77.3K, and profit per employee was €5.9K.