Sintela, MB - financials and debts

Company age: 10 y. 10 mo.

Update

Sintela - 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 116,224 75,855 93,742 53,155 91,333 101,998 258,247 260,911
Profit before tax 12,485 28,703 -13,783 -33,962 79,714 12,059 -24,854 2,670
Net profit 12,296 27,273 -13,783 -33,962 76,853 11,958 -24,854 2,670
Equity -1,929 25,344 11,561 -22,401 31,474 33,382 -75,255 -73,341
Liabilities - - - - 279,027 211,452 295,187 233,314
Non-current assets 36,908 121,228 138,319 138,393 147,496 177,077 180,728 141,106
Current assets 67,872 66,540 57,348 45,568 163,005 67,757 39,204 18,867
Total assets 104,780 187,768 195,667 183,961 310,501 244,834 219,932 159,973
Taxes paid
STI taxes - - - - - - 7,561 14,557
Financial indicators
Revenue change y/y -12.3% -34.7% +23.6% -43.3% +71.8% +11.7% +153.2% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 14.5% -7.0% -18.5% 24.8% 4.9% -11.3% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.6% -119.2% - 244.2% 35.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 36.0% -14.7% -63.9% 84.1% 11.7% -9.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 37.8% -14.7% -63.9% 87.3% 11.8% -9.6% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 8.9 6.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,207 21,673 31,247 33,222 - - - 260,911

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sintela - Social security debts

The amount of overdue SODRA debt for the company Sintela as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-14 4.30
2026-08-26 2026-09-02 4.30
2026-08-23 2026-08-23 4.30
2026-08-19 2026-08-19 4.30
2026-08-16 2026-08-17 2.17
2026-07-27 2026-08-14 2.17
2026-07-26 2026-07-26 2.13
2026-07-23 2026-07-25 2.17
2026-07-19 2026-07-22 2.13
2026-07-16 2026-07-17 2.13
2026-05-17 2026-05-31 4.30
2026-05-03 2026-05-14 2.17
2026-04-27 2026-04-29 2.17
2026-04-26 2026-04-26 2.13
2026-04-24 2026-04-25 2.17
2026-04-20 2026-04-23 2.13
2026-02-18 2026-03-09 4.87
2026-01-21 2026-02-17 2.44
2026-01-16 2026-01-20 2.43
2025-11-18 2025-12-07 0.04
2025-10-16 2025-10-22 2.43
2025-08-31 2025-09-03 2.43
2025-08-19 2025-08-29 2.43
2025-06-11 2025-06-16 2.43
2025-06-08 2025-06-09 2.43
2025-05-16 2025-06-04 2.43
2025-02-18 2025-03-05 2.43

Sintela - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 89.71
2026-03-02 2026-03-07 89.89
2026-02-27 2026-03-01 0.24
2026-02-21 2026-02-26 0.24
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 2865.09
2026-01-29 2026-01-29 2865.09
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 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
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 1.8
2025-12-19 2025-12-21 1.8
2025-12-18 2025-12-18 1.8
2025-12-17 2025-12-17 1.8
2025-12-15 2025-12-16 1.8
2025-12-12 2025-12-14 1.8
2025-12-11 2025-12-11 1.8
2025-12-09 2025-12-10 1.8
2025-12-08 2025-12-08 1.8
2025-12-05 2025-12-07 1.8
2025-12-03 2025-12-04 1385.98
2025-12-02 2025-12-02 1384.18
2025-11-30 2025-12-01 1384.18
2025-11-28 2025-11-29 1384.18
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.09
2025-10-22 2025-10-22 0.09
2025-10-21 2025-10-21 0.09
2025-10-20 2025-10-20 0.09
2025-10-19 2025-10-19 0.09
2025-10-05 2025-10-18 0.09
2025-10-03 2025-10-04 0.09
2025-10-02 2025-10-02 0.09
2025-09-30 2025-10-01 1917.44
2025-09-29 2025-09-29 1917.08
2025-09-28 2025-09-28 1917.08
2025-09-26 2025-09-27 2.28
2025-09-25 2025-09-25 2.28
2025-09-23 2025-09-24 2.28
2025-09-22 2025-09-22 2.28
2025-09-19 2025-09-21 2.28
2025-09-17 2025-09-18 2.28
2025-09-14 2025-09-16 2.28
2025-09-12 2025-09-13 2.28
2025-09-11 2025-09-11 2.28
2025-09-08 2025-09-10 2.28
2025-09-05 2025-09-07 2.28
2025-09-03 2025-09-04 1452.18
2025-09-02 2025-09-02 1449.9
2025-09-01 2025-09-01 1449.9
2025-08-31 2025-08-31 1449.9
2025-08-29 2025-08-30 1449.9
2025-08-28 2025-08-28 1449.9
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 17019.63
2025-05-07 2025-05-07 16992.15
2025-05-06 2025-05-06 16992.15
2025-05-05 2025-05-05 16992.15
2025-05-03 2025-05-04 16992.15
2025-05-01 2025-05-02 16987.57
2025-04-30 2025-04-30 16982.99
2025-04-28 2025-04-29 16973.83
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 512.83
2025-04-09 2025-04-09 512.83
2025-04-08 2025-04-08 512.83
2025-04-07 2025-04-07 512.83
2025-04-06 2025-04-06 512.83
2025-04-04 2025-04-05 512.83
2025-04-03 2025-04-03 512.83
2025-04-02 2025-04-02 511.99
2025-03-31 2025-04-01 511.99
2025-03-30 2025-03-30 511.99
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 437.49
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 516.47
2024-12-29 2024-12-29 516.47
2024-12-28 2024-12-28 516.47
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Sintela, MB (company code 304127980) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue reached €260.9K, up 1.0% year on year and 155.8% above 2023. Profitability improved after the loss recorded in 2024: net profit was €2.7K in 2025, compared with a loss of €24.9K in 2024 and profit of €12.0K in 2023. The 2025 profit margin was 1.0%, indicating only a modest return on sales. The balance sheet remained under pressure, with equity at -€73.3K and liabilities of €233.3K against total assets of €160.0K. Assets decreased from €244.8K in 2023 and €219.9K in 2024, mainly alongside a decline in short-term assets. Long-term assets accounted for most of the asset base in 2025 at €141.1K. Revenue per employee stood at €260.9K and profit per employee at €2.7K, reflecting lean output in the latest year. Overall, 2025 shows a return to small profitability, but the company still operated with negative equity and a leveraged balance sheet.