Sintecs - Company finances
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EUR
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2020
From: 2020-10-28
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 | 12,000 | 553,880 | 861,634 | 994,863 | 991,900 | 1,059,309 |
| Profit before tax | -860 | 15,064 | 207 | 9,469 | -5,509 | 4,202 |
| Net profit | -860 | 12,854 | -135 | 7,523 | -5,509 | 2,426 |
| Equity | 1,888 | 14,729 | 14,588 | 22,107 | 16,597 | 21,037 |
| Liabilities | 1,263 | 24,815 | 101,312 | 95,431 | 101,587 | 147,257 |
| Non-current assets | 0 | 0 | 4,708 | 3,095 | 1,538 | 9,032 |
| Current assets | 3,151 | 39,544 | 54,560 | 57,811 | 80,620 | 123,236 |
| Total assets | 3,151 | 39,544 | 59,268 | 60,906 | 82,158 | 132,268 |
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Taxes paid
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| STI taxes | - | - | - | 162,715 | 128,886 | 155,808 |
| Social insurance contributions | - | - | - | 188,294 | 183,586 | 190,609 |
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Financial indicators
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| Revenue change y/y | - | +4515.7% | +55.6% | +15.5% | -0.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 32.5% | -0.2% | 12.4% | -6.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.6% | 87.3% | -0.9% | 34.0% | -33.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 2.3% | 0.0% | 0.8% | -0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 2.7% | 0.0% | 1.0% | -0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 6.9 | 4.3 | 6.1 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 66,466 | 64,221 | 47,945 | 47,421 | 47,609 |
Sales revenue
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Sintecs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.14 |
| 2023-10-25 | 2023-10-25 | 82.88 |
| 2023-10-17 | 2023-10-24 | 47.22 |
| 2023-08-24 | 2023-08-27 | 1525.52 |
| 2023-08-17 | 2023-08-23 | 14611.18 |
| 2022-05-17 | 2022-05-26 | 21.01 |
| 2022-04-28 | 2022-05-01 | 21.01 |
| 2022-03-16 | 2022-03-30 | 2588.48 |
| 2022-02-17 | 2022-02-27 | 2588.48 |
Sintecs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 501.6 |
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.
Sintecs, UAB (code 305648648) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.06 million and net profit of €2.4 thousand, with a profit margin of 0.2%. Revenue increased by 6.8% year on year and by 6.5% over two years, showing a gradual upward trend after a broadly stable 2023-2024 period, when revenue stayed close to €1.0 million. Profitability was uneven: net profit was €7.5 thousand in 2023, turned to a loss of €5.5 thousand in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €132.3 thousand, equity at €21.0 thousand and liabilities at €147.3 thousand. The company’s equity ratio was 15.9%, debt to equity 7.00 and asset turnover 8.01x. Return on equity was 11.5% and return on assets 1.8%. With revenue per employee of €48.1 thousand, the business operated with relatively modest profitability compared with its revenue base.