Sintara - 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 | 2,491,676 | 2,808,425 | 2,399,361 | 3,027,739 | 4,011,596 | 2,529,857 | 2,506,287 | 3,174,065 |
| Profit before tax | 24,350 | 45,276 | 90,346 | 157,205 | 312,979 | 160,143 | 117,163 | 82,476 |
| Net profit | 20,426 | 38,126 | 76,198 | 131,928 | 267,898 | 135,162 | 99,152 | 69,208 |
| Equity | 77,466 | 50,298 | 97,842 | 159,770 | 297,671 | 172,833 | 131,922 | 142,307 |
| Liabilities | 169,623 | 126,131 | 69,509 | 132,792 | 74,081 | 92,449 | 24,706 | 131,703 |
| Non-current assets | 1,792 | 1,198 | 2,692 | 3,575 | 2,000 | 754 | 25 | 25 |
| Current assets | 245,001 | 175,144 | 177,238 | 288,987 | 369,945 | 264,712 | 156,603 | 273,985 |
| Total assets | 246,793 | 176,342 | 179,930 | 292,562 | 371,945 | 265,466 | 156,628 | 274,010 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 38,698 | 32,505 | 40,311 |
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Financial indicators
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| Revenue change y/y | -12.8% | +12.7% | -14.6% | +26.2% | +32.5% | -36.9% | -0.9% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 21.6% | 42.3% | 45.1% | 72.0% | 50.9% | 63.3% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 75.8% | 77.9% | 82.6% | 90.0% | 78.2% | 75.2% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.4% | 3.2% | 4.4% | 6.7% | 5.3% | 4.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.6% | 3.8% | 5.2% | 7.8% | 6.3% | 4.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.5 | 0.7 | 0.8 | 0.2 | 0.5 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 474,605 | 495,601 | 342,766 | 427,448 | 587,066 | 361,408 | 406,423 | 634,813 |
Sales revenue
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Sintara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 0.20 |
| 2022-01-28 | 2022-02-09 | 0.20 |
| 2021-12-16 | 2021-12-26 | 56.15 |
Sintara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sintara, UAB (company code 303228688) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €3.17M and net profit of €69.2K, with a profit margin of 2.2%. Revenue increased by 26.6% year on year and by 25.5% over two years, showing a clear expansion in turnover. Profitability, however, weakened compared with earlier years: net profit declined from €135.2K in 2023 to €99.2K in 2024 and €69.2K in 2025, while the margin fell from 5.3% to 4.0% and then to 2.2%. At the same time, the balance sheet strengthened in 2025, with total assets of €274.0K, equity of €142.3K and liabilities of €131.7K. The company’s equity ratio stood at 51.9% and debt-to-equity at 0.93. Efficiency indicators remained strong, with ROE of 48.6%, ROA of 25.3% and asset turnover of 11.58x. Revenue per employee reached €634.8K, indicating high productivity.