Sintesa - 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 | 151,500 | 37,730 | 99,567 | - | 5,630 | 13,060 | 19,350 | 23,169 |
| Profit before tax | 12,512 | -8,327 | 8,924 | -1,841 | 251 | 218 | 7,390 | 10,647 |
| Net profit | 12,299 | -8,327 | 8,790 | -1,841 | 238 | 89 | 7,020 | 10,008 |
| Equity | -2,516 | -10,843 | -2,053 | -3,894 | -1,759 | -1,744 | 5,276 | 15,284 |
| Liabilities | 46,557 | 91,012 | 100,027 | 48,551 | 6,047 | 5,067 | 4,439 | 1,625 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Current assets | 44,041 | 80,169 | 97,974 | 44,657 | 4,288 | 3,323 | 4,715 | 16,909 |
| Total assets | 44,041 | 80,169 | 97,974 | 44,657 | 4,288 | 3,323 | 9,715 | 16,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,339 | 1,327 | 1,387 |
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Financial indicators
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| Revenue change y/y | -2.3% | -75.1% | +163.9% | - | - | +132.0% | +48.2% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | -10.4% | 9.0% | -4.1% | 5.6% | 2.7% | 72.3% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 133.1% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -22.1% | 8.8% | - | 4.2% | 0.7% | 36.3% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -22.1% | 9.0% | - | 4.5% | 1.7% | 38.2% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,500 | 37,730 | - | - | 2,815 | 4,353 | 6,450 | 7,723 |
Sales revenue
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Sintesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 173.42 |
| 2023-03-16 | 2023-03-23 | 116.99 |
| 2023-02-17 | 2023-02-27 | 116.99 |
| 2023-01-17 | 2023-01-31 | 116.99 |
| 2022-01-03 | 2022-03-31 | 2.07 |
| 2021-11-03 | 2021-12-31 | 2.07 |
| 2021-08-01 | 2021-10-31 | 2.07 |
Sintesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-30 | 0.43 |
| 2026-04-09 | 2026-04-13 | 20.87 |
| 2026-03-18 | 2026-03-30 | 0.5 |
| 2026-02-27 | 2026-03-02 | 0.5 |
| 2026-02-21 | 2026-02-26 | 21.76 |
| 2026-02-14 | 2026-02-20 | 21.26 |
| 2026-01-10 | 2026-01-30 | 0.9 |
| 2025-12-31 | 2026-01-03 | 0.9 |
| 2025-12-10 | 2025-12-30 | 0.68 |
| 2025-11-20 | 2025-11-28 | 0.68 |
| 2025-11-14 | 2025-11-19 | 93.98 |
| 2025-11-02 | 2025-11-13 | 0.92 |
| 2025-10-11 | 2025-11-01 | 0.62 |
| 2025-09-16 | 2025-09-30 | 0.56 |
| 2025-09-10 | 2025-09-15 | 78.98 |
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.
Sintesa, UAB (code 303035696) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated EUR 23.2K in revenue, up 19.7% year on year and 77.4% over two years. Net profit increased to EUR 10.0K, while profit before tax reached EUR 10.6K. The profit margin improved to 43.2%, compared with 36.3% in 2024 and 0.7% in 2023, showing a clear strengthening of profitability over the latest three-year period. Total assets at the end of 2025 stood at EUR 16.9K, with equity of EUR 15.3K and liabilities of EUR 1.6K. This points to a very strong equity position and low leverage, reflected in a debt-to-equity ratio of 0.11 and an equity ratio of 90.4%. Asset turnover was 1.37x. Revenue per employee was EUR 7.7K and profit per employee EUR 3.3K, indicating moderate productivity relative to the company’s small scale.