Sintas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Sintas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,458 31,946 22,037 37,558 47,378 28,036 36,178 61,664
Profit before tax - - - - - - 3,354 18,551
Net profit 2,485 3,002 3,746 -524 -11,966 -18,636 3,354 18,301
Equity 9,537 12,539 16,285 15,760 3,794 -14,842 -11,488 6,813
Liabilities 3,132 3,925 1,757 4,192 8,351 19,034 17,834 8,853
Non-current assets 1,512 3,131 1,928 2,276 2,000 1,250 3,000 6,542
Current assets 11,157 13,333 16,114 17,499 9,955 2,663 2,980 8,834
Total assets 12,669 16,464 18,042 19,775 11,955 3,913 5,980 15,376
Taxes paid
STI taxes - - - - - 2,330 1,134 2,377
Financial indicators
Revenue change y/y -21.3% +42.2% -31.0% +70.4% +26.1% -40.8% +29.0% +70.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.6% 18.2% 20.8% -2.6% -100.1% -476.3% 56.1% 119.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% 23.9% 23.0% -3.3% -315.4% - - 268.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 9.4% 17.0% -1.4% -25.3% -66.5% 9.3% 29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 9.3% 30.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.3 2.2 - - 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,458 31,946 22,037 37,558 33,443 18,691 36,178 56,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sintas - Social security debts

From To Debt, €
2026-08-23 2026-08-24 0.26
2026-08-18 2026-08-19 0.26
2026-07-23 2026-08-16 0.26
2026-07-19 2026-07-20 0.40
2026-07-16 2026-07-17 0.40
2026-06-23 2026-07-12 0.40
2026-06-16 2026-06-22 123.02
2026-06-11 2026-06-15 0.40
2026-05-17 2026-06-08 0.40
2026-05-03 2026-05-14 0.40
2026-04-23 2026-04-29 0.40
2026-02-18 2026-02-26 139.92
2025-06-17 2025-07-10 17.27
2024-01-16 2024-01-16 70.34
2023-07-24 2023-07-26 163.08
2023-07-18 2023-07-23 162.44
2023-06-16 2023-07-13 73.11
2023-05-16 2023-06-13 0.02
2023-05-02 2023-05-10 0.02
2023-04-27 2023-04-28 0.02
2023-04-25 2023-04-25 0.02
2022-12-16 2023-01-03 0.05
2022-11-21 2022-12-07 0.05
2022-10-28 2022-11-18 0.05
2022-09-16 2022-10-05 1.19
2022-07-25 2022-09-14 1.19
2022-06-27 2022-06-27 145.98
2022-06-16 2022-06-26 243.86
2022-05-17 2022-05-17 344.01
2022-04-25 2022-05-16 100.15
2022-04-19 2022-04-24 100.00
2022-03-18 2022-04-18 102.43
2022-03-16 2022-03-17 372.43
2022-02-21 2022-03-15 106.67
2022-02-17 2022-02-20 256.67
2022-01-18 2022-02-16 168.08
2022-01-07 2022-01-17 100.79
2021-12-16 2022-01-06 200.79
2021-12-10 2021-12-15 122.88
2021-11-16 2021-12-09 273.04
2021-11-08 2021-11-15 195.13
2021-10-18 2021-11-07 344.97
2021-09-16 2021-10-17 417.06

Sintas - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-18 895.8
2026-05-10 2026-05-11 895.08
2026-05-06 2026-05-09 894.36
2026-05-01 2026-05-05 1048.3
2026-04-30 2026-04-30 1047.78
2026-04-28 2026-04-29 934.74
2026-04-26 2026-04-27 1046.74
2026-04-24 2026-04-25 1040.5
2026-04-22 2026-04-23 1004.92
2026-04-20 2026-04-21 1221.49
2026-04-17 2026-04-19 1221.49
2026-04-15 2026-04-16 1221.49
2026-04-14 2026-04-14 1221.49
2026-04-13 2026-04-13 1221.49
2026-04-12 2026-04-12 1221.49
2026-04-10 2026-04-11 1221.49
2026-04-09 2026-04-09 1221.49
2026-04-08 2026-04-08 1221.49
2026-04-02 2026-04-07 1215.63
2026-03-29 2026-04-01 1215.63
2026-03-27 2026-03-28 608.76
2026-03-24 2026-03-26 608.76
2026-03-22 2026-03-23 608.76
2026-03-20 2026-03-21 608.76
2026-03-19 2026-03-19 3.01
2026-03-18 2026-03-18 3.01
2026-03-17 2026-03-17 3.01
2026-03-16 2026-03-16 3.01
2026-03-13 2026-03-15 3.01
2026-03-12 2026-03-12 3.01
2026-03-11 2026-03-11 3.01
2026-03-08 2026-03-10 608.76
2026-03-02 2026-03-07 608.28
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 90.61
2026-02-18 2026-02-20 57.27
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 5.1
2026-01-15 2026-01-15 5.1
2026-01-13 2026-01-14 5.1
2026-01-12 2026-01-12 5.1
2026-01-09 2026-01-11 5.1
2026-01-08 2026-01-08 5.1
2026-01-05 2026-01-07 5.1
2026-01-02 2026-01-04 5.1
2026-01-01 2026-01-01 5.1
2025-12-30 2025-12-31 5.1
2025-12-29 2025-12-29 5.1
2025-12-28 2025-12-28 5.1
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-06-14 2025-06-16 58.83
2025-04-12 2025-04-12 43.49

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.
Sintas, UAB (code 303323289) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company increased revenue to €61.7K, up 70.5% year on year and 120.0% over two years. Profitability improved materially: net profit reached €18.3K in 2025, compared with €3.4K in 2024 and a net loss of €18.6K in 2023. The profit margin strengthened to 29.7% in 2025, reflecting a much more efficient operating profile than in the prior years. The balance sheet also improved, with total assets rising to €15.4K from €6.0K in 2024 and equity moving from negative territory to €6.8K in 2025. Liabilities decreased to €8.9K. The equity ratio was 44.3% and debt-to-equity stood at 1.30, indicating a more balanced capital structure than in earlier periods. Asset turnover was 4.01x, and revenue per employee in 2025 was €61.7K, matching the company’s reported scale of activity.