Sinapsė - Company finances
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EUR
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2018
From: 2018-09-13
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 | 29,508 | 531,112 | 707,270 | 1,140,757 | 1,440,670 | 1,610,207 | 1,316,793 | 1,351,862 |
| Profit before tax | - | - | 2,087,164 | -601,500 | 2,716,463 | 1,081,478 | 907,624 | 846,222 |
| Net profit | -54,205 | 46,131 | 2,087,164 | -601,500 | 2,714,166 | 1,080,124 | 908,682 | 843,012 |
| Equity | 245,795 | 291,926 | 4,024,023 | 3,422,524 | 6,136,690 | 7,216,814 | 7,725,496 | 7,568,508 |
| Liabilities | 4,322,017 | 4,807,248 | 5,484,538 | 6,560,546 | 6,944,909 | 7,642,533 | 7,236,635 | 7,406,038 |
| Non-current assets | 4,300,000 | 4,888,175 | 9,430,785 | 9,680,239 | 12,766,798 | 14,400,479 | 14,700,160 | 14,800,583 |
| Current assets | 263,920 | 210,186 | 76,902 | 301,289 | 312,784 | 455,074 | 258,970 | 168,078 |
| Total assets | 4,563,920 | 5,098,361 | 9,507,687 | 9,981,528 | 13,079,582 | 14,855,553 | 14,959,130 | 14,968,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,238 | 270,541 | 264,828 |
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Financial indicators
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| Revenue change y/y | - | +1699.9% | +33.2% | +61.3% | +26.3% | +11.8% | -18.2% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 0.9% | 22.0% | -6.0% | 20.8% | 7.3% | 6.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | 15.8% | 51.9% | -17.6% | 44.2% | 15.0% | 11.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -183.7% | 8.7% | 295.1% | -52.7% | 188.4% | 67.1% | 69.0% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 295.1% | -52.7% | 188.6% | 67.2% | 68.9% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.6 | 16.5 | 1.4 | 1.9 | 1.1 | 1.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,704 | 490,272 | 353,635 | 570,379 | 691,533 | 805,104 | 658,397 | 675,931 |
Sales revenue
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Sinapsė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-03 | 1.13 |
| 2023-04-18 | 2023-04-19 | 1258.10 |
Sinapsė - 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.
Sinapse, UAB (code 304916641) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of €1.35M and net profit of €843.0K, with a profit margin of 62.4%. Revenue increased by 2.7% year on year, although it was 16.0% lower over two years, indicating a softer top-line trend than in 2023. Net profit also eased from €1.08M in 2023 to €908.7K in 2024 and €843.0K in 2025, while margins remained high. The balance sheet remained broadly stable, with total assets of €14.97M, equity of €7.57M and liabilities of €7.41M. Long-term assets accounted for most of the asset base at €14.80M, compared with €168.1K in short-term assets. Key ratios show an equity ratio of 50.6%, debt-to-equity of 0.98, ROE of 11.1%, ROA of 5.6% and asset turnover of 0.09x. Revenue per employee was €675.9K and profit per employee €421.5K.