Sinresta - Company finances
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EUR
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2022
From: 2022-08-24
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 | 3,144 | 24,043 | 24,936 | 27,911 |
| Profit before tax | 2,657 | -2,657 | 1 | 3,727 |
| Net profit | 2,657 | -2,657 | 1 | 3,503 |
| Equity | 2,657 | 0 | 1 | 3,503 |
| Liabilities | 0 | 0 | 0 | 334 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,657 | 0 | 1 | 3,837 |
| Total assets | 2,657 | 0 | 1 | 3,837 |
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Financial indicators
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| Revenue change y/y | - | +664.7% | +3.7% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | - | 100.0% | 91.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.5% | -11.1% | 0.0% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.5% | -11.1% | 0.0% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sinresta - Social security debts
The amount of overdue SODRA debt for the company Sinresta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
Sinresta - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Sinresta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 0.7 |
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.
Sinresta, MB (code 306134977) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €27.9K, up 11.9% year on year and 16.1% compared with 2023. Net profit improved to €3.5K, after a near break-even result of €1 in 2024 and a loss of €2.7K in 2023. The 2025 net profit margin reached 12.6%, indicating a clearer turnaround in profitability. Over the last three years, the business moved from a loss in 2023 to a marginal profit in 2024 and a stronger positive result in 2025, while revenue rose steadily throughout the period.
The balance sheet remained very small in 2025, with total assets of €3.8K, equity of €3.5K and liabilities of €334. The company’s capital structure therefore appears lightly leveraged, with liabilities modest relative to equity. Profitability and turnover ratios are strong, but they should be interpreted in the context of the small asset base. Overall, 2025 shows a more stable operating profile than the prior two years, with improved earnings and a stronger equity position.
The balance sheet remained very small in 2025, with total assets of €3.8K, equity of €3.5K and liabilities of €334. The company’s capital structure therefore appears lightly leveraged, with liabilities modest relative to equity. Profitability and turnover ratios are strong, but they should be interpreted in the context of the small asset base. Overall, 2025 shows a more stable operating profile than the prior two years, with improved earnings and a stronger equity position.