Singra - Company finances
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EUR
|
2019
From: 2019-07-04
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 172,727 | - | - | - | 264,463 | 180,165 |
| Profit before tax | -2,214 | 9,814 | 0 | 0 | -39,507 | 67,077 | 51,650 |
| Net profit | -2,214 | 9,234 | 0 | 0 | -39,507 | 65,547 | 48,225 |
| Equity | 286 | 9,520 | 9,520 | 9,520 | -29,987 | 35,560 | 1,009 |
| Liabilities | 48,568 | 53,071 | 59,814 | 153,227 | 295,760 | 68,658 | 20,648 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 48,854 | 62,463 | 68,633 | 143,706 | 265,773 | 104,218 | 21,657 |
| Total assets | 48,854 | 62,463 | 68,633 | 143,706 | 265,773 | 104,218 | 21,657 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 683 | 36,330 | 47,411 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 14.8% | 0.0% | 0.0% | -14.9% | 62.9% | 222.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -774.1% | 97.0% | 0.0% | 0.0% | - | 184.3% | 4779.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.3% | - | - | - | 24.8% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.7% | - | - | - | 25.4% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 169.8 | 5.6 | 6.3 | 16.1 | - | 1.9 | 20.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,117 | - | - | - | 126,944 | 147,410 |
Sales revenue
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Singra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-06 | 5.38 |
| 2025-07-26 | 2025-07-27 | 4.81 |
| 2025-07-24 | 2025-07-25 | 5.38 |
| 2025-07-16 | 2025-07-23 | 4.81 |
| 2025-06-17 | 2025-06-25 | 210.88 |
| 2024-06-18 | 2024-06-26 | 249.66 |
| 2024-05-16 | 2024-05-23 | 255.36 |
| 2024-04-23 | 2024-05-15 | 3.99 |
| 2024-04-16 | 2024-04-22 | 2.84 |
| 2024-02-19 | 2024-03-17 | 16.76 |
| 2024-02-02 | 2024-02-04 | 103.42 |
| 2024-01-23 | 2024-02-01 | 126.72 |
| 2024-01-16 | 2024-01-22 | 219.20 |
| 2023-12-18 | 2023-12-26 | 219.41 |
| 2023-11-16 | 2023-11-26 | 182.28 |
| 2023-05-18 | 2023-05-25 | 8.42 |
| 2023-05-16 | 2023-05-17 | 74.42 |
| 2023-05-02 | 2023-05-15 | 33.93 |
| 2023-04-27 | 2023-04-28 | 33.93 |
| 2023-04-26 | 2023-04-26 | 32.89 |
| 2023-04-25 | 2023-04-25 | 33.93 |
| 2023-04-18 | 2023-04-24 | 32.89 |
| 2023-03-16 | 2023-03-23 | 74.94 |
| 2023-02-17 | 2023-03-15 | 57.75 |
| 2023-02-07 | 2023-02-16 | 22.38 |
| 2023-02-06 | 2023-02-06 | 45.68 |
| 2023-01-23 | 2023-02-03 | 45.68 |
| 2023-01-17 | 2023-01-22 | 45.44 |
| 2022-12-16 | 2023-01-16 | 13.70 |
| 2022-11-21 | 2022-12-06 | 12.66 |
| 2022-11-17 | 2022-11-18 | 12.66 |
| 2022-10-31 | 2022-11-07 | 0.10 |
| 2022-10-18 | 2022-10-27 | 11.22 |
| 2022-09-16 | 2022-09-21 | 14.03 |
| 2022-08-23 | 2022-09-05 | 2.81 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2022-07-18 | 2022-07-21 | 21.64 |
| 2022-06-16 | 2022-07-10 | 2.80 |
| 2022-05-17 | 2022-05-24 | 7.08 |
| 2022-04-25 | 2022-05-04 | 3.57 |
| 2022-04-19 | 2022-04-24 | 3.51 |
| 2022-03-16 | 2022-03-28 | 3.92 |
| 2022-02-17 | 2022-02-23 | 5.99 |
| 2022-01-28 | 2022-02-03 | 2.85 |
| 2022-01-18 | 2022-01-27 | 2.80 |
| 2021-12-16 | 2021-12-21 | 3.42 |
| 2021-11-16 | 2021-11-24 | 3.13 |
| 2021-11-08 | 2021-11-08 | 0.03 |
| 2021-10-18 | 2021-10-26 | 6.01 |
| 2021-09-16 | 2021-10-17 | 3.21 |
Singra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-20 | 2.26 |
| 2025-07-03 | 2025-07-17 | 1.26 |
| 2025-07-01 | 2025-07-02 | 350.96 |
| 2025-06-30 | 2025-06-30 | 349.88 |
| 2025-06-24 | 2025-06-29 | 349.9 |
| 2025-06-19 | 2025-06-23 | 381.9 |
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.
Singra, UAB (company code 305204935) is a Private Limited Liability Company engaged in the development of building projects. In 2025, revenue amounted to €180.2K, down 31.9% from €264.5K in 2024. Net profit was €48.2K, compared with €65.5K in 2024 and a loss of €39.5K in 2023, showing a recovery from the prior-year loss and continued profitability in 2025 despite lower sales. The profit margin improved to 26.8% in 2025 from 24.8% in 2024. Over the three-year period, the company moved from a loss in 2023 to solid profits in 2024 and 2025, while turnover declined in the latest year. Total assets fell to €21.7K at the end of 2025 from €104.2K in 2024 and €265.8K in 2023. Equity was €1.0K and liabilities €20.6K in 2025, indicating a very small capital base and high leverage. Asset turnover reached 8.32x, while return ratios were strongly affected by the limited equity position. Revenue per employee was €180.2K and profit per employee €48.2K.