Sinerparta - Company finances
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EUR
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2020
From: 2020-01-07
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 | 231,221 | 656,804 | 1,397,615 | 796,557 | 1,063,401 | 1,317,208 |
| Profit before tax | 24,517 | 70,384 | 38,060 | 14,363 | 87,666 | 97,712 |
| Net profit | 24,517 | 59,287 | 30,856 | 12,067 | 74,053 | 81,400 |
| Equity | 27,017 | 86,303 | 97,158 | 109,226 | 133,278 | 164,679 |
| Liabilities | 32,835 | 101,701 | 152,157 | 115,417 | 119,604 | 273,757 |
| Non-current assets | 1,699 | 8,668 | 3,237 | 69,274 | 115,100 | 242,855 |
| Current assets | 58,153 | 179,304 | 245,986 | 154,192 | 135,458 | 192,221 |
| Total assets | 59,852 | 187,972 | 249,223 | 223,466 | 250,558 | 435,076 |
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Taxes paid
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| STI taxes | - | - | - | 77,649 | 90,811 | 133,619 |
| Social insurance contributions | - | - | - | 31,210 | 33,516 | 43,010 |
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Financial indicators
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| Revenue change y/y | - | +184.1% | +112.8% | -43.0% | +33.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 31.5% | 12.4% | 5.4% | 29.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 68.7% | 31.8% | 11.0% | 55.6% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 9.0% | 2.2% | 1.5% | 7.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 10.7% | 2.7% | 1.8% | 8.2% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.6 | 1.1 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,991 | 164,201 | 207,054 | 119,483 | 157,541 | 188,173 |
Sales revenue
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Sinerparta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.01 |
Sinerparta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 196.25 |
| 2025-12-18 | 2025-12-22 | 0.78 |
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.
Sinerparta, UAB (code 305419521), is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year 2025, the company generated revenue of €1.32M, up 23.9% year on year and 65.4% over two years. Net profit reached €81.4K, compared with €74.1K in 2024 and €12.1K in 2023, while the profit margin improved from 1.5% in 2023 to 7.0% in 2024 and 6.2% in 2025. Profit before tax amounted to €97.7K in 2025. The balance sheet also expanded: total assets increased to €435.1K, equity to €164.7K, and liabilities to €273.8K. Versus 2024, assets rose from €250.6K, driven by growth in long-term assets to €242.9K and short-term assets to €192.2K. Key ratios for 2025 indicate strong efficiency and returns, with ROE at 49.4%, ROA at 18.7%, debt-to-equity at 1.66, equity ratio at 37.9%, and asset turnover at 3.03x. Revenue per employee was €188.2K, with profit per employee of €11.6K.