Sinventa - Company finances
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EUR
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2022
From: 2022-07-13
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,147 | 246,653 | 257,932 | 312,839 |
| Profit before tax | 11,725 | 35,197 | 45,615 | 53,209 |
| Net profit | 11,725 | 33,436 | 43,334 | 44,696 |
| Equity | 15,725 | 37,235 | 50,569 | 51,265 |
| Liabilities | 669 | 2,503 | 3,135 | 9,458 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,394 | 39,738 | 53,704 | 60,723 |
| Total assets | 16,394 | 39,738 | 53,704 | 60,723 |
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Taxes paid
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| STI taxes | - | 11,316 | 17,371 | 21,483 |
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Financial indicators
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| Revenue change y/y | - | +246.7% | +4.6% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 84.1% | 80.7% | 73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 89.8% | 85.7% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 13.6% | 16.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 14.3% | 17.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,147 | 246,653 | 257,932 | 312,839 |
Sales revenue
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Sinventa - Social security debts
The company had no debts to Sodra
Sinventa - 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.
Sinventa, UAB (code 306116160) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €312.8K, up 21.3% year on year and 26.8% over two years. Net profit increased to €44.7K, following €43.3K in 2024 and €33.4K in 2023, while the profit margin stood at 14.3% in 2025 after 16.8% in 2024 and 13.6% in 2023. The balance sheet remained compact, with total assets of €60.7K, equity of €51.3K and liabilities of €9.5K at year-end 2025. Equity represented 84.4% of assets, and debt to equity was 0.18. The company reported strong efficiency ratios, with return on equity at 87.2%, return on assets at 73.6% and asset turnover of 5.15x. Revenue per employee was €312.8K and profit per employee was €44.7K, indicating high productivity relative to the reported workforce base.