SINEDIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,953 | 90,409 | 51,058 | 95,103 | 60,799 | 90,122 | 228,197 | 403,133 |
| Profit before tax | - | - | - | - | - | - | 57,758 | 68,553 |
| Net profit | 7,858 | 12,272 | -6,363 | 1,863 | 4,322 | -29,124 | 56,597 | 57,566 |
| Equity | 1,722 | 13,994 | 7,630 | 7,692 | 12,014 | -17,109 | 39,488 | 97,053 |
| Liabilities | 20,265 | 24,706 | 18,416 | 34,818 | 31,193 | 46,376 | 12,692 | 36,920 |
| Non-current assets | 1 | 1 | 1 | 523 | 984 | 3,252 | 1,775 | 5,443 |
| Current assets | 21,986 | 38,699 | 26,045 | 41,987 | 42,223 | 26,015 | 50,405 | 128,530 |
| Total assets | 21,987 | 38,700 | 26,046 | 42,510 | 43,207 | 29,267 | 52,180 | 133,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,161 | - | - |
| Social insurance contributions | - | - | - | - | - | 2,910 | 8,430 | 10,492 |
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Financial indicators
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| Revenue change y/y | +125.8% | +67.6% | -43.5% | +86.3% | -36.1% | +48.2% | +153.2% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 31.7% | -24.4% | 4.4% | 10.0% | -99.5% | 108.5% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 456.3% | 87.7% | -83.4% | 24.2% | 36.0% | - | 143.3% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 13.6% | -12.5% | 2.0% | 7.1% | -32.3% | 24.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 25.3% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 1.8 | 2.4 | 4.5 | 2.6 | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,953 | 60,273 | 43,763 | 95,103 | 30,400 | 32,772 | 53,693 | 102,927 |
Sales revenue
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SINEDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 740.39 |
| 2026-08-19 | 2026-08-19 | 740.39 |
| 2026-08-16 | 2026-08-17 | 6.81 |
| 2026-07-28 | 2026-08-14 | 6.81 |
| 2026-07-27 | 2026-07-27 | 701.49 |
| 2026-07-26 | 2026-07-26 | 694.68 |
| 2026-07-24 | 2026-07-25 | 701.49 |
| 2026-07-23 | 2026-07-23 | 701.69 |
| 2026-07-19 | 2026-07-22 | 694.88 |
| 2026-07-16 | 2026-07-17 | 694.88 |
| 2026-07-02 | 2026-07-06 | 388.77 |
| 2026-06-26 | 2026-07-01 | 735.01 |
| 2026-06-16 | 2026-06-25 | 768.91 |
| 2026-05-17 | 2026-05-21 | 775.92 |
| 2026-05-03 | 2026-05-14 | 7.01 |
| 2026-04-24 | 2026-04-29 | 7.01 |
| 2026-04-20 | 2026-04-22 | 657.99 |
| 2026-03-27 | 2026-03-27 | 912.19 |
| 2026-03-17 | 2026-03-23 | 912.19 |
| 2026-02-18 | 2026-02-25 | 1061.83 |
| 2026-01-27 | 2026-01-27 | 151.02 |
| 2026-01-23 | 2026-01-26 | 261.54 |
| 2026-01-21 | 2026-01-22 | 1208.23 |
| 2026-01-16 | 2026-01-20 | 1198.50 |
| 2025-12-23 | 2025-12-29 | 917.74 |
| 2025-12-16 | 2025-12-22 | 1474.70 |
| 2025-11-21 | 2025-11-30 | 232.78 |
| 2025-11-18 | 2025-11-20 | 1321.22 |
| 2025-10-27 | 2025-10-27 | 497.51 |
| 2025-10-26 | 2025-10-26 | 486.55 |
| 2025-10-24 | 2025-10-25 | 497.51 |
| 2025-10-23 | 2025-10-23 | 1077.37 |
| 2025-10-16 | 2025-10-22 | 1066.41 |
| 2025-09-24 | 2025-09-29 | 715.20 |
| 2025-09-16 | 2025-09-23 | 1048.52 |
| 2025-08-28 | 2025-08-29 | 1755.12 |
| 2025-08-25 | 2025-08-26 | 503.06 |
| 2025-08-19 | 2025-08-24 | 1755.12 |
| 2025-07-25 | 2025-08-18 | 4.67 |
| 2025-07-24 | 2025-07-24 | 1462.79 |
| 2025-07-16 | 2025-07-23 | 1458.12 |
| 2025-06-17 | 2025-06-22 | 1174.02 |
| 2025-05-16 | 2025-05-21 | 569.33 |
| 2025-05-04 | 2025-05-15 | 0.61 |
| 2025-04-30 | 2025-04-30 | 568.72 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-04-16 | 2025-04-23 | 568.72 |
| 2025-02-18 | 2025-02-20 | 568.72 |
| 2025-01-22 | 2025-01-23 | 2.65 |
| 2024-12-22 | 2024-12-22 | 337.28 |
| 2024-12-17 | 2024-12-20 | 359.80 |
| 2024-11-18 | 2024-11-19 | 358.81 |
| 2024-10-24 | 2024-10-24 | 9.15 |
| 2024-10-16 | 2024-10-23 | 577.15 |
| 2024-09-17 | 2024-09-26 | 1120.41 |
| 2024-08-19 | 2024-08-22 | 1130.13 |
| 2024-07-26 | 2024-08-18 | 9.72 |
| 2024-07-24 | 2024-07-25 | 676.80 |
| 2024-07-16 | 2024-07-23 | 1120.43 |
| 2024-07-01 | 2024-07-15 | 0.02 |
| 2024-06-28 | 2024-06-30 | 147.82 |
| 2024-06-18 | 2024-06-27 | 1068.55 |
| 2024-05-16 | 2024-05-21 | 1130.96 |
| 2024-04-26 | 2024-05-15 | 10.55 |
| 2024-04-23 | 2024-04-25 | 1195.67 |
| 2024-04-16 | 2024-04-22 | 1185.12 |
| 2024-03-18 | 2024-03-21 | 1117.43 |
| 2024-02-19 | 2024-02-22 | 1391.58 |
| 2024-01-23 | 2024-02-18 | 530.83 |
| 2024-01-16 | 2024-01-22 | 524.23 |
| 2023-12-18 | 2023-12-21 | 524.23 |
| 2023-11-28 | 2023-11-28 | 395.46 |
| 2023-11-16 | 2023-11-27 | 537.45 |
| 2023-10-27 | 2023-11-15 | 13.22 |
| 2023-10-25 | 2023-10-25 | 13.22 |
| 2023-10-17 | 2023-10-23 | 1439.81 |
| 2023-09-21 | 2023-10-16 | 915.58 |
| 2023-09-18 | 2023-09-20 | 916.62 |
| 2023-08-22 | 2023-09-17 | 13.54 |
| 2023-08-17 | 2023-08-21 | 852.89 |
| 2023-08-02 | 2023-08-16 | 13.15 |
| 2023-07-26 | 2023-08-01 | 752.50 |
| 2023-07-24 | 2023-07-25 | 752.89 |
| 2023-07-18 | 2023-07-23 | 739.35 |
| 2023-06-20 | 2023-07-16 | 839.74 |
| 2023-06-16 | 2023-06-19 | 984.19 |
| 2023-05-24 | 2023-06-15 | 144.45 |
| 2023-05-16 | 2023-05-23 | 845.67 |
| 2023-05-02 | 2023-05-15 | 5.93 |
| 2023-04-27 | 2023-04-28 | 5.93 |
| 2023-04-25 | 2023-04-25 | 5.93 |
| 2023-04-18 | 2023-04-23 | 994.43 |
| 2023-03-16 | 2023-03-19 | 889.56 |
| 2023-03-01 | 2023-03-01 | 968.87 |
| 2023-02-17 | 2023-02-28 | 1027.41 |
| 2023-02-06 | 2023-02-16 | 1.23 |
| 2023-01-23 | 2023-02-03 | 1.23 |
| 2022-11-21 | 2022-12-12 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-31 | 2022-11-14 | 0.65 |
| 2022-10-18 | 2022-10-24 | 512.92 |
| 2022-07-27 | 2022-07-27 | 3.57 |
| 2022-07-25 | 2022-07-26 | 183.17 |
| 2022-07-18 | 2022-07-24 | 179.60 |
| 2022-06-16 | 2022-06-22 | 179.60 |
| 2022-05-20 | 2022-05-24 | 242.98 |
| 2022-05-17 | 2022-05-19 | 362.99 |
| 2022-04-25 | 2022-05-16 | 183.39 |
| 2022-04-19 | 2022-04-24 | 406.89 |
| 2022-03-16 | 2022-04-18 | 227.29 |
| 2022-02-22 | 2022-03-15 | 47.69 |
| 2022-02-17 | 2022-02-21 | 180.75 |
| 2022-02-09 | 2022-02-16 | 1.15 |
| 2022-01-28 | 2022-02-08 | 143.08 |
| 2022-01-24 | 2022-01-27 | 141.93 |
| 2022-01-18 | 2022-01-23 | 157.76 |
| 2021-12-23 | 2021-12-28 | 81.48 |
| 2021-12-16 | 2021-12-22 | 157.76 |
| 2021-11-19 | 2021-11-21 | 59.59 |
| 2021-11-16 | 2021-11-18 | 159.18 |
| 2021-11-08 | 2021-11-15 | 1.42 |
| 2021-10-21 | 2021-10-24 | 80.59 |
| 2021-10-18 | 2021-10-20 | 157.76 |
| 2021-09-16 | 2021-09-26 | 157.76 |
SINEDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4112.59 |
| 2026-06-24 | 2026-07-02 | 7747.68 |
| 2025-09-12 | 2025-09-22 | 20.58 |
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.
SINEDIJA, UAB (Private Limited Liability Company), company code 303008507, operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €403.1K, up 76.7% year on year and 347.3% over two years. Net profit for 2025 was €57.6K, compared with €56.6K in 2024 and a loss of €29.1K in 2023, showing a clear turnaround and continued earnings stability. Profit margin stood at 14.3% in 2025, below 24.8% in 2024 but still solid. The balance sheet also strengthened: total assets reached €134.0K, equity rose to €97.1K, and liabilities were €36.9K. Equity accounted for 72.4% of assets, while debt-to-equity was 0.38. Return on equity was 59.3% and return on assets 43.0%, supported by an asset turnover of 3.01x. The company also generated €134.4K revenue per employee and €19.2K profit per employee in 2025, indicating relatively high productivity.