Sino pliusas - 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 | 44,500 | 1,350 | 129,690 | 3,151 | 3,091 | 409,809 | 371,270 | 426,366 |
| Profit before tax | 39,939 | -14,010 | -7,800 | -10,106 | -91,704 | -42,005 | -111,431 | -29,730 |
| Net profit | 38,148 | -14,010 | -7,800 | -10,106 | -91,704 | -42,005 | -111,431 | -29,730 |
| Equity | 76,915 | 62,905 | 55,105 | 74,999 | -16,705 | -58,688 | -170,119 | -199,849 |
| Liabilities | 1,808 | 151,354 | 178,748 | 128,905 | 1,695,158 | 1,352,488 | 1,423,165 | 1,085,761 |
| Non-current assets | 0 | 162,246 | 162,091 | 161,936 | 162,030 | 143,367 | 130,939 | 114,883 |
| Current assets | 78,723 | 52,004 | 71,759 | 41,953 | 1,515,596 | 1,149,842 | 1,122,067 | 770,962 |
| Total assets | 78,723 | 214,250 | 233,850 | 203,889 | 1,677,626 | 1,293,209 | 1,253,006 | 885,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,717 | 52,583 | 63,530 |
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Financial indicators
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| Revenue change y/y | -1.1% | -97.0% | +9506.7% | -97.6% | -1.9% | +13158.1% | -9.4% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | -6.5% | -3.3% | -5.0% | -5.5% | -3.2% | -8.9% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | -22.3% | -14.2% | -13.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | -1037.8% | -6.0% | -320.7% | -2966.8% | -10.2% | -30.0% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | -1037.8% | -6.0% | -320.7% | -2966.8% | -10.2% | -30.0% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.4 | 3.2 | 1.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,950 | 1,080 | 70,741 | 3,151 | 3,091 | 409,809 | 371,270 | 426,366 |
Sales revenue
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Sino pliusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.16 |
| 2025-09-16 | 2025-09-30 | 28.29 |
| 2025-08-28 | 2025-08-29 | 34.14 |
| 2025-08-19 | 2025-08-21 | 34.14 |
| 2025-07-24 | 2025-08-13 | 0.11 |
| 2025-05-19 | 2025-05-29 | 26.58 |
| 2025-05-16 | 2025-05-18 | 29.78 |
| 2023-10-25 | 2023-11-14 | 0.56 |
Sino pliusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 0.1 |
| 2026-01-14 | 2026-01-14 | 27.95 |
| 2026-01-13 | 2026-01-13 | 24027.03 |
| 2026-01-11 | 2026-01-12 | 24008.37 |
| 2026-01-05 | 2026-01-10 | 23964.83 |
| 2026-01-01 | 2026-01-04 | 23952.39 |
| 2025-10-02 | 2025-10-18 | 35.31 |
| 2025-09-30 | 2025-10-01 | 4111.55 |
| 2025-09-25 | 2025-09-29 | 4115.46 |
| 2025-09-19 | 2025-09-24 | 4744.85 |
| 2025-09-14 | 2025-09-18 | 4738.2 |
| 2025-09-05 | 2025-09-13 | 4667.31 |
| 2025-09-01 | 2025-09-04 | 4663.68 |
| 2025-08-29 | 2025-08-31 | 4660.05 |
| 2025-08-28 | 2025-08-28 | 4656.42 |
| 2025-08-27 | 2025-08-27 | 0.14 |
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.
Sino pliusas, UAB (code 303130450), is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €426.4K and recorded a net loss of €29.7K, corresponding to a profit margin of -7.0%. Revenue increased by 14.8% year on year, although the two-year change was only +4.0%, indicating a modest recovery after the weaker 2024 result. The recent trend shows revenue of €409.8K in 2023, €371.3K in 2024, and €426.4K in 2025, while net loss widened from €42.0K to €111.4K before narrowing again in 2025. At year-end 2025, total assets stood at €885.8K, liabilities at €1.09M, and equity remained negative at €199.8K. Asset turnover was 0.48x and ROA was -3.4%. Revenue per employee was €426.4K, with profit per employee at -€29.7K.