Sinteris - 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 | 70,253 | 130,841 | 102,722 | 121,602 | 157,051 | 244,976 | 200,166 | 213,768 |
| Profit before tax | 26,629 | 37,035 | 42,468 | 63,583 | 65,322 | 144,030 | 93,909 | 102,626 |
| Net profit | 25,677 | 37,035 | 40,341 | 54,045 | 55,495 | 122,361 | 79,019 | 96,250 |
| Equity | 20,484 | 55,599 | 95,940 | 149,985 | 185,480 | 307,841 | 386,860 | 483,110 |
| Liabilities | 25,864 | 37,918 | 46,916 | 35,952 | 69,032 | 70,952 | 43,048 | 65,181 |
| Non-current assets | 29,175 | 44,294 | 33,883 | 23,674 | 15,689 | 8,394 | 3,871 | 0 |
| Current assets | 17,139 | 48,767 | 108,973 | 162,263 | 238,819 | 370,399 | 425,569 | 548,040 |
| Total assets | 46,314 | 93,061 | 142,856 | 185,937 | 254,508 | 378,793 | 429,440 | 548,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,319 | 31,940 | 25,174 |
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Financial indicators
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| Revenue change y/y | +6139.2% | +86.2% | -21.5% | +18.4% | +29.2% | +56.0% | -18.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.4% | 39.8% | 28.2% | 29.1% | 21.8% | 32.3% | 18.4% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.4% | 66.6% | 42.0% | 36.0% | 29.9% | 39.7% | 20.4% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 28.3% | 39.3% | 44.4% | 35.3% | 49.9% | 39.5% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 28.3% | 41.3% | 52.3% | 41.6% | 58.8% | 46.9% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,127 | 46,180 | 34,241 | 40,534 | 52,350 | 81,659 | 66,722 | 71,256 |
Sales revenue
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Sinteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 26.76 |
| 2025-01-16 | 2025-01-28 | 26.76 |
| 2024-05-16 | 2024-06-05 | 15.82 |
| 2024-04-23 | 2024-05-13 | 15.82 |
| 2024-03-18 | 2024-03-25 | 1285.57 |
| 2024-02-29 | 2024-02-29 | 371.53 |
| 2024-02-19 | 2024-02-28 | 1285.57 |
| 2024-01-16 | 2024-01-30 | 1267.05 |
| 2024-01-15 | 2024-01-15 | 1.81 |
| 2023-12-18 | 2024-01-11 | 1.81 |
| 2023-11-16 | 2023-12-14 | 2.03 |
| 2023-10-25 | 2023-11-13 | 2.03 |
| 2023-10-17 | 2023-10-24 | 0.51 |
| 2023-09-18 | 2023-10-15 | 58.44 |
| 2023-08-17 | 2023-09-14 | 58.44 |
| 2023-07-28 | 2023-08-15 | 58.47 |
| 2023-07-26 | 2023-07-27 | 57.93 |
| 2023-07-24 | 2023-07-25 | 58.49 |
| 2023-07-18 | 2023-07-23 | 57.93 |
| 2023-07-03 | 2023-07-16 | 58.43 |
| 2023-06-16 | 2023-07-02 | 58.43 |
| 2023-05-16 | 2023-06-13 | 58.43 |
| 2023-05-02 | 2023-05-14 | 58.43 |
| 2023-04-18 | 2023-04-28 | 58.43 |
| 2023-03-16 | 2023-04-13 | 58.46 |
| 2023-02-17 | 2023-03-12 | 58.46 |
| 2023-02-06 | 2023-02-13 | 58.49 |
| 2023-01-17 | 2023-02-03 | 58.49 |
| 2022-12-16 | 2023-01-11 | 58.50 |
| 2022-12-02 | 2022-12-12 | 58.49 |
| 2022-10-18 | 2022-10-24 | 404.52 |
| 2022-10-12 | 2022-10-12 | 404.50 |
| 2022-09-16 | 2022-10-11 | 704.50 |
| 2022-09-13 | 2022-09-13 | 704.56 |
| 2022-09-01 | 2022-09-12 | 788.56 |
| 2022-08-23 | 2022-08-31 | 788.56 |
| 2022-08-01 | 2022-08-10 | 788.62 |
| 2022-07-18 | 2022-07-31 | 788.62 |
| 2022-07-01 | 2022-07-12 | 830.62 |
| 2022-06-16 | 2022-06-30 | 830.62 |
| 2022-06-15 | 2022-06-15 | 120.74 |
| 2022-06-01 | 2022-06-14 | 830.74 |
| 2022-05-17 | 2022-05-31 | 830.74 |
| 2022-05-02 | 2022-05-12 | 872.76 |
| 2022-04-19 | 2022-05-01 | 872.76 |
| 2022-04-01 | 2022-04-13 | 872.76 |
| 2022-03-16 | 2022-03-31 | 872.76 |
| 2022-03-03 | 2022-03-09 | 873.18 |
| 2022-03-01 | 2022-03-02 | 894.50 |
| 2022-02-17 | 2022-02-28 | 894.50 |
| 2022-02-08 | 2022-02-16 | 3.92 |
| 2022-02-01 | 2022-02-07 | 894.50 |
| 2022-01-31 | 2022-01-31 | 894.50 |
| 2022-01-25 | 2022-01-30 | 894.34 |
| 2022-01-18 | 2022-01-24 | 915.35 |
| 2022-01-14 | 2022-01-17 | 379.35 |
| 2022-01-03 | 2022-01-13 | 915.35 |
| 2021-12-01 | 2022-01-02 | 915.35 |
| 2021-11-16 | 2021-11-30 | 915.35 |
| 2021-11-15 | 2021-11-15 | 553.62 |
| 2021-11-09 | 2021-11-14 | 915.35 |
| 2021-11-03 | 2021-11-08 | 957.35 |
| 2021-10-18 | 2021-11-02 | 957.35 |
| 2021-10-12 | 2021-10-17 | 595.62 |
| 2021-09-16 | 2021-10-11 | 957.34 |
Sinteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 868.4 |
| 2026-05-28 | 2026-06-02 | 6.52 |
| 2026-05-14 | 2026-05-14 | 862.19 |
| 2026-04-22 | 2026-05-03 | 10.84 |
| 2026-04-17 | 2026-04-21 | 422.47 |
| 2026-02-03 | 2026-02-16 | 924.13 |
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.
Sinteris, UAB (code 304619889) is a Private Limited Liability Company active in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €213.8K and net profit of €96.2K, resulting in a 45.0% profit margin. Revenue increased by 6.8% year on year in 2025, although it remained 12.7% below the 2023 level of €245.0K. Profitability has stayed strong across the period, with net profit moving from €122.4K in 2023 to €79.0K in 2024 and recovering to €96.2K in 2025. Total assets at the end of 2025 were €548.0K, supported by equity of €483.1K and liabilities of €65.2K. The balance sheet remains lightly leveraged, with an equity ratio of 88.2% and debt-to-equity of 0.13. Return on equity was 19.9% and return on assets 17.6%, while asset turnover stood at 0.39x. Revenue per employee was €71.3K and profit per employee €32.1K, indicating solid productivity.