Sinoras - Company finances
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EUR
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2019
From: 2019-08-01
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 | 79,736 | 286,621 | 1,194,138 | 2,046,833 | 2,133,213 | 2,173,615 | 2,960,117 |
| Profit before tax | 494 | 7,824 | 25,342 | 20,184 | 125,006 | 168,449 | 199,734 |
| Net profit | 467 | 6,435 | 21,525 | 16,508 | 106,165 | 142,896 | 167,126 |
| Equity | 5,767 | 12,902 | 34,427 | 50,934 | 157,099 | 300,009 | 467,136 |
| Liabilities | 21,433 | 53,529 | 202,774 | 554,484 | 607,906 | 258,084 | 580,414 |
| Non-current assets | 1,983 | 1,783 | 4,917 | 4,417 | 15,225 | 63,473 | 54,568 |
| Current assets | 24,877 | 64,213 | 231,997 | 600,357 | 743,804 | 482,851 | 978,966 |
| Total assets | 26,860 | 65,996 | 236,914 | 604,774 | 759,029 | 546,324 | 1,033,534 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 112,234 | 169,460 | 212,704 |
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Financial indicators
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| Revenue change y/y | - | +259.5% | +316.6% | +71.4% | +4.2% | +1.9% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 9.8% | 9.1% | 2.7% | 14.0% | 26.2% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 49.9% | 62.5% | 32.4% | 67.6% | 47.6% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.2% | 1.8% | 0.8% | 5.0% | 6.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 2.7% | 2.1% | 1.0% | 5.9% | 7.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.1 | 5.9 | 10.9 | 3.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,074 | 22,480 | 84,292 | 105,416 | 103,638 | 86,369 | 105,718 |
Sales revenue
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Sinoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 2778.88 |
| 2023-01-17 | 2023-01-18 | 68.88 |
| 2022-04-25 | 2022-04-27 | 1.27 |
| 2022-02-17 | 2022-02-17 | 65.04 |
| 2022-01-28 | 2022-02-14 | 0.43 |
| 2021-11-16 | 2021-12-14 | 0.43 |
Sinoras - 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.
Sinoras, UAB, a Private Limited Liability Company (code 305220754), operates in new construction. In 2025, the company generated revenue of €2.96M, up 36.2% year on year and 38.8% over two years. Net profit increased to €167.1K, with a net profit margin of 5.6%, while profit before tax reached €199.7K. The business has shown a clear upward trajectory over the last three years: revenue rose from €2.13M in 2023 to €2.17M in 2024 and then to €2.96M in 2025, while net profit moved from €106.2K to €142.9K and then to €167.1K. Balance sheet indicators also strengthened, with total assets increasing to €1.03M and equity rising to €467.1K in 2025, compared with €546.3K of assets and €300.0K of equity in 2024. Liabilities stood at €580.4K. Key efficiency and return metrics remained solid, including ROE of 35.8%, ROA of 16.2%, asset turnover of 2.86x and debt-to-equity of 1.24. Revenue per employee was €105.7K, indicating solid productivity.