Sintora, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Sintora - Company finances

EUR
2020
From: 2020-05-13
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 24,030 212,154 138,355 169,805 135,490 165,562
Profit before tax 9,773 12,114 - - - -
Net profit 9,773 11,508 8,461 20,392 12,090 16,363
Equity 12,273 23,781 32,242 37,634 39,724 56,087
Liabilities 22,791 4,831 12,933 13,520 14,567 229,640
Non-current assets 1,145 20,988 27,693 23,855 20,372 82,039
Current assets 33,919 7,624 17,482 27,299 33,919 203,688
Total assets 35,064 28,612 45,175 51,154 54,291 285,727
Taxes paid
Social insurance contributions - - - 1,777 7,718 3,470
Financial indicators
Revenue change y/y - +782.9% -34.8% +22.7% -20.2% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 40.2% 18.7% 39.9% 22.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.6% 48.4% 26.2% 54.2% 30.4% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.7% 5.4% 6.1% 12.0% 8.9% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.7% 5.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.2 0.4 0.4 0.4 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,821 70,718 48,832 88,592 31,880 46,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sintora - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.81
2026-06-16 2026-06-18 760.72
2025-10-23 2025-10-30 0.08
2025-09-20 2025-10-14 0.01
2025-09-16 2025-09-19 81.96
2025-07-16 2025-07-29 20.37
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-14 0.04
2025-04-24 2025-04-29 0.04
2025-02-18 2025-02-24 20.18
2025-01-02 2025-01-14 14.47
2024-12-22 2024-12-31 14.47
2024-12-17 2024-12-20 14.47
2023-11-16 2023-11-20 138.45
2022-12-16 2022-12-19 7.84
2022-10-28 2022-11-08 0.13
2022-08-23 2022-08-28 34.56
2022-07-25 2022-08-11 0.01
2022-05-17 2022-06-09 0.37
2022-04-28 2022-05-12 0.27
2022-04-19 2022-04-21 7.06
2022-01-18 2022-01-26 89.44

Sintora - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-24 0.24
2025-09-28 2025-09-29 222.0
2025-09-14 2025-09-14 210.38
2025-09-12 2025-09-13 210.33
2025-09-11 2025-09-11 210.18
2025-02-20 2025-02-20 194.14
2025-01-30 2025-02-19 0.12
2025-01-28 2025-01-29 0.42
2025-01-23 2025-01-27 213.46
2025-01-19 2025-01-22 211.76

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.
Sintora, UAB (code 305550727) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €165.6K and net profit of €16.4K, which corresponds to a profit margin of 9.9%. Revenue increased by 22.2% year on year in 2025, after falling from €169.8K in 2023 to €135.5K in 2024, showing a recovery in the latest period. Net profit followed a similar pattern, declining from €20.4K in 2023 to €12.1K in 2024 before improving to €16.4K in 2025. At the end of 2025, total assets stood at €285.7K, with equity of €56.1K and liabilities of €229.6K. The equity ratio was 19.6% and debt-to-equity was 4.09. Asset turnover reached 0.58x, while return on equity was 29.2% and return on assets was 5.7%. Revenue per employee was €55.2K and profit per employee was €5.5K, indicating moderate operating productivity in the latest year.