SINTERRA - 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 | 29,065 | 31,095 | 33,257 | 40,075 | 44,608 | 64,659 | 79,958 | 97,146 |
| Profit before tax | -5,650 | -4,943 | 5,076 | 5,378 | -2,876 | -416 | - | - |
| Net profit | -5,650 | -4,943 | 5,076 | 5,373 | -2,876 | -416 | -38,000 | -34,288 |
| Equity | 13,631 | 8,688 | 13,764 | 19,137 | 16,261 | 15,844 | -22,156 | -56,444 |
| Liabilities | 2,657 | 2,963 | 3,559 | 2,618 | 9,925 | 10,926 | 65,586 | 116,629 |
| Non-current assets | 4,343 | 2,779 | 1,338 | 342 | 12,810 | 15,458 | 26,484 | 40,966 |
| Current assets | 10,922 | 8,837 | 15,985 | 21,413 | 13,376 | 11,272 | 16,925 | 19,185 |
| Total assets | 15,265 | 11,616 | 17,323 | 21,755 | 26,186 | 26,730 | 43,409 | 60,151 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,146 | 4,401 | - |
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Financial indicators
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| Revenue change y/y | -0.5% | +7.0% | +7.0% | +20.5% | +11.3% | +44.9% | +23.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -42.6% | 29.3% | 24.7% | -11.0% | -1.6% | -87.5% | -57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.4% | -56.9% | 36.9% | 28.1% | -17.7% | -2.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | -15.9% | 15.3% | 13.4% | -6.4% | -0.6% | -47.5% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | -15.9% | 15.3% | 13.4% | -6.4% | -0.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,751 | 7,939 | 9,281 | 9,429 | 13,726 | 20,971 | 31,983 | 48,573 |
Sales revenue
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SINTERRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.99 |
| 2026-08-26 | 2026-09-02 | 1.99 |
| 2026-08-23 | 2026-08-25 | 753.98 |
| 2026-08-18 | 2026-08-19 | 751.99 |
| 2026-07-24 | 2026-07-26 | 1.99 |
| 2026-07-23 | 2026-07-23 | 740.15 |
| 2026-07-19 | 2026-07-22 | 738.16 |
| 2026-07-16 | 2026-07-17 | 738.16 |
| 2026-05-17 | 2026-05-24 | 738.42 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-01-22 | 2026-02-11 | 1.10 |
| 2025-10-16 | 2025-10-22 | 477.42 |
| 2025-09-16 | 2025-10-15 | 2.43 |
| 2025-09-07 | 2025-09-10 | 2.75 |
| 2025-08-31 | 2025-09-03 | 2.75 |
| 2025-08-19 | 2025-08-29 | 2.75 |
| 2025-07-24 | 2025-08-12 | 2.76 |
| 2025-06-17 | 2025-06-26 | 474.99 |
| 2025-05-04 | 2025-05-14 | 0.14 |
| 2025-04-30 | 2025-04-30 | 397.34 |
| 2025-04-28 | 2025-04-29 | 0.14 |
| 2025-04-25 | 2025-04-27 | 359.06 |
| 2025-04-24 | 2025-04-24 | 397.48 |
| 2025-04-16 | 2025-04-23 | 397.34 |
| 2025-03-18 | 2025-03-25 | 59.56 |
| 2024-07-16 | 2024-07-16 | 56.25 |
| 2024-02-19 | 2024-02-19 | 58.45 |
| 2023-05-16 | 2023-05-17 | 78.70 |
| 2022-11-17 | 2022-11-18 | 1.98 |
| 2022-10-18 | 2022-10-19 | 2.76 |
| 2022-07-25 | 2022-07-25 | 507.53 |
| 2022-07-18 | 2022-07-24 | 507.07 |
| 2022-05-17 | 2022-05-18 | 513.19 |
| 2022-04-28 | 2022-05-16 | 4.47 |
| 2022-03-16 | 2022-04-04 | 508.70 |
| 2022-02-04 | 2022-02-13 | 0.11 |
| 2022-01-31 | 2022-02-03 | 95.07 |
| 2022-01-27 | 2022-01-30 | 94.96 |
| 2022-01-18 | 2022-01-26 | 439.33 |
SINTERRA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SINTERRA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.3 |
| 2026-10-01 | 2026-10-06 | 165.05 |
| 2026-09-27 | 2026-09-30 | 164.49 |
| 2026-09-17 | 2026-09-26 | 167.49 |
| 2026-09-10 | 2026-09-16 | 165.75 |
| 2026-09-01 | 2026-09-09 | 146.38 |
| 2026-08-31 | 2026-08-31 | 145.86 |
| 2026-08-22 | 2026-08-30 | 147.39 |
| 2026-08-19 | 2026-08-21 | 481.39 |
| 2026-08-12 | 2026-08-18 | 478.59 |
| 2026-08-07 | 2026-08-11 | 231.11 |
| 2026-08-02 | 2026-08-06 | 230.75 |
| 2026-07-22 | 2026-08-01 | 228.28 |
| 2026-07-03 | 2026-07-21 | 1.75 |
| 2026-06-28 | 2026-07-02 | 1306.22 |
| 2026-03-29 | 2026-04-01 | 457.59 |
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.
SINTERRA, UAB (code 303003848) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €97.1K, up 21.5% year on year and 50.2% over two years, showing steady top-line growth. Profitability remained weak, however: the company posted a net loss of €34.3K in 2025, with a profit margin of -35.3%. This was a smaller loss than in 2024, when net loss reached €38.0K, but it was still far below the near-breakeven result of 2023, when the loss was only €416. The balance sheet weakened materially over the period. Equity moved from €15.8K in 2023 to negative €22.2K in 2024 and negative €56.4K in 2025, while liabilities increased to €116.6K. Total assets stood at €60.2K in 2025, including €41.0K of long-term assets and €19.2K of short-term assets. Asset turnover was 1.62x, and revenue per employee was €48.6K, indicating active use of the asset base, but return measures are distorted by the negative equity position.