Sinetransa, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Sinetransa - Company finances

EUR
2018
From: 2018-05-22
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 6,426 42,270 195,405 405,387 748,213 757,917 696,458 658,311
Profit before tax -812 1,422 33,399 42,256 29,201 15,516 -83,530 -67,655
Net profit -812 1,329 31,715 35,904 29,201 15,516 -83,530 -67,655
Equity 17,188 20,517 52,232 76,371 106,713 122,229 38,699 -36,032
Liabilities 1,052 3,484 39,300 77,561 181,087 164,786 172,113 209,275
Non-current assets 15,260 13,710 44,657 79,773 187,983 161,821 101,358 97,879
Current assets 2,614 8,549 46,875 72,535 97,339 120,810 105,058 74,933
Total assets 17,874 22,259 91,532 152,308 285,322 282,631 206,416 172,812
Taxes paid
STI taxes - - - - - 84,884 78,000 78,215
Social insurance contributions - - - - - 46,550 47,867 40,005
Financial indicators
Revenue change y/y - +557.8% +362.3% +107.5% +84.6% +1.3% -8.1% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% 6.0% 34.6% 23.6% 10.2% 5.5% -40.5% -39.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% 6.5% 60.7% 47.0% 27.4% 12.7% -215.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.6% 3.1% 16.2% 8.9% 3.9% 2.0% -12.0% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.6% 3.4% 17.1% 10.4% 3.9% 2.0% -12.0% -10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.8 1.0 1.7 1.3 4.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,811 9,570 34,483 47,693 55,083 54,789 51,910 59,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sinetransa - Social security debts

From To Debt, €
2026-09-20 2026-09-21 3862.46
2026-09-16 2026-09-17 3862.46
2026-08-18 2026-08-18 3591.89
2026-07-19 2026-07-21 3251.31
2026-07-16 2026-07-17 3251.31
2026-06-16 2026-06-18 3271.63
2026-05-20 2026-05-20 40.57
2026-05-17 2026-05-19 3197.57
2026-05-12 2026-05-14 22.83
2026-05-03 2026-05-11 22.82
2026-04-27 2026-04-29 22.82
2026-04-26 2026-04-26 1909.59
2026-04-24 2026-04-25 1932.41
2026-04-20 2026-04-23 3585.51
2026-03-27 2026-03-27 4014.04
2026-03-26 2026-03-26 3408.46
2026-03-17 2026-03-25 4014.04
2026-02-18 2026-02-26 2910.38
2026-01-21 2026-01-22 626.90
2026-01-20 2026-01-20 1612.25
2026-01-16 2026-01-19 2997.03
2025-12-20 2025-12-21 1795.77
2025-12-16 2025-12-19 2843.36
2025-11-20 2025-11-24 1795.77
2025-11-18 2025-11-19 3988.35
2025-10-16 2025-10-19 3572.49
2025-09-16 2025-09-16 2919.45
2025-04-30 2025-04-30 1270.19
2025-04-16 2025-04-22 1270.19
2025-03-20 2025-03-20 1806.79
2025-03-18 2025-03-19 3806.79
2025-02-18 2025-02-18 3477.68
2024-04-17 2024-04-18 0.55
2023-05-16 2023-05-17 0.67
2023-05-02 2023-05-14 0.67
2023-04-25 2023-04-28 0.67

Sinetransa - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Sinetransa is: 14,005 €

From To Overdue, €
2026-10-11 2026-10-11 14004.5
2026-10-07 2026-10-10 14002.9
2026-10-05 2026-10-06 20196.64
2026-10-02 2026-10-04 20125.98
2026-09-29 2026-10-01 26565.78
2026-09-27 2026-09-28 15844.8
2026-09-25 2026-09-26 15844.8
2026-09-23 2026-09-24 15845.0
2026-09-21 2026-09-22 15845.0
2026-09-20 2026-09-20 15845.0
2026-09-18 2026-09-19 15845.0
2026-09-17 2026-09-17 15845.0
2026-09-14 2026-09-16 15845.0
2026-09-02 2026-09-13 15799.43
2026-08-31 2026-09-01 15799.43
2026-08-30 2026-08-30 15799.43
2026-08-26 2026-08-29 3327.3
2026-08-25 2026-08-25 3327.3
2026-08-23 2026-08-24 4327.3
2026-08-20 2026-08-22 4327.3
2026-08-19 2026-08-19 4326.39
2026-08-18 2026-08-18 4326.39
2026-08-17 2026-08-17 4326.39
2026-08-13 2026-08-16 4326.39
2026-08-12 2026-08-12 5326.39
2026-08-10 2026-08-11 6326.39
2026-08-09 2026-08-09 6326.39
2026-08-07 2026-08-08 6326.39
2026-08-06 2026-08-06 6326.39
2026-08-05 2026-08-05 6326.39
2026-08-03 2026-08-04 13202.46
2026-07-26 2026-08-02 2087.94
2026-07-07 2026-07-25 10437.47
2026-07-06 2026-07-06 10437.47
2026-06-29 2026-07-05 10444.82
2026-06-05 2026-06-28 27.02
2026-06-03 2026-06-04 8434.29
2026-06-02 2026-06-02 10513.34
2026-06-01 2026-06-01 10512.78
2026-05-28 2026-05-31 10509.98
2026-05-26 2026-05-27 2127.15
2026-05-25 2026-05-25 2126.03
2026-05-22 2026-05-24 2124.91
2026-05-20 2026-05-21 2123.23
2026-05-19 2026-05-19 2123.23
2026-05-18 2026-05-18 2105.05
2026-05-17 2026-05-17 2105.05
2026-05-14 2026-05-16 19.21
2026-05-13 2026-05-13 433.47
2026-05-12 2026-05-12 433.47
2026-05-11 2026-05-11 1433.47
2026-05-10 2026-05-10 1424.91
2026-05-08 2026-05-09 2424.91
2026-05-07 2026-05-07 2424.91
2026-05-03 2026-05-06 8204.09
2026-05-01 2026-05-02 8201.15
2026-04-30 2026-04-30 11197.31
2026-04-28 2026-04-29 3816.83
2026-04-27 2026-04-27 1253.1
2026-04-26 2026-04-26 1253.1
2026-04-24 2026-04-25 2332.4
2026-04-23 2026-04-23 2331.2
2026-04-22 2026-04-22 2331.2
2026-04-20 2026-04-21 2317.09
2026-04-17 2026-04-19 2317.09
2026-04-15 2026-04-16 2317.09
2026-04-14 2026-04-14 2317.09
2026-04-13 2026-04-13 168.74
2026-04-12 2026-04-12 168.74
2026-04-10 2026-04-11 168.74
2026-04-09 2026-04-09 1.96
2026-03-31 2026-04-08 7560.33
2026-03-30 2026-03-30 7558.37
2026-03-29 2026-03-29 7552.49
2026-03-02 2026-03-02 6710.35
2026-02-27 2026-03-01 1071.25
2026-02-21 2026-02-26 1702.5
2026-02-03 2026-02-16 6.38
2026-01-31 2026-02-02 3466.86
2026-01-29 2026-01-30 3524.55
2026-01-15 2026-01-20 1.04
2026-01-12 2026-01-13 2012.92
2026-01-08 2026-01-11 4007.2
2026-01-01 2026-01-07 4002.0
2025-12-10 2025-12-11 0.5
2025-12-05 2025-12-09 417.57
2025-12-03 2025-12-04 7465.83
2025-12-02 2025-12-02 7463.9
2025-11-30 2025-12-01 7457.71
2025-11-28 2025-11-29 7056.06
2025-10-30 2025-10-30 101.95
2025-10-02 2025-10-05 55.57
2025-09-30 2025-10-01 2049.44
2025-09-28 2025-09-29 5389.68
2025-08-29 2025-08-29 2.3
2025-08-19 2025-08-25 1.06
2025-08-01 2025-08-18 1.14
2025-07-29 2025-07-29 4520.67
2025-07-28 2025-07-28 4517.01
2025-07-01 2025-07-27 1.01
2025-03-28 2025-03-31 315.58

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.
Sinetransa, UAB (code 304846118) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €658.3K, down from €696.5K in 2024 and €757.9K in 2023, showing a two-year decline in turnover. The company reported a net loss of €67.7K in 2025, following a larger loss of €83.5K in 2024, after a small profit of €15.5K in 2023. The 2025 profit margin was -10.3%, reflecting continued pressure on profitability. Balance sheet indicators also weakened over the period: total assets fell from €282.6K in 2023 to €206.4K in 2024 and €172.8K in 2025, while equity moved from €122.2K to €38.7K and then to -€36.0K. Liabilities increased from €164.8K in 2023 to €209.3K in 2025. Asset turnover in 2025 was 3.81x, indicating active use of assets in generating revenue. Revenue per employee was €59.8K, while profit per employee was -€6.2K.