Sinpera - Company finances
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EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 104,786 | 744,412 | 392,257 |
| Profit before tax | 20,221 | 160,650 | 765 |
| Net profit | 20,221 | 136,771 | 192 |
| Equity | 22,721 | 159,492 | 139,503 |
| Liabilities | 121,521 | 206,260 | 241,598 |
| Non-current assets | 0 | 2,038 | 4,786 |
| Current assets | 144,242 | 363,714 | 376,315 |
| Total assets | 144,242 | 365,752 | 381,101 |
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Taxes paid
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|||
| STI taxes | 1,681 | 4,137 | 101,611 |
| Social insurance contributions | - | 11,675 | 3,976 |
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Financial indicators
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| Revenue change y/y | - | +610.4% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 37.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 85.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 18.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 21.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,929 | 186,103 | 112,073 |
Sales revenue
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Sinpera - Social security debts
The amount of overdue SODRA debt for the company Sinpera as of the last working day is: 965 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 964.69 |
| 2026-10-03 | 2026-10-05 | 964.69 |
| 2026-09-26 | 2026-09-28 | 964.69 |
| 2026-09-20 | 2026-09-21 | 964.69 |
| 2026-09-16 | 2026-09-17 | 1458.69 |
| 2026-07-19 | 2026-07-22 | 1176.50 |
| 2026-07-16 | 2026-07-17 | 1176.50 |
| 2026-06-16 | 2026-07-15 | 1.29 |
| 2026-05-18 | 2026-06-08 | 4.31 |
| 2026-05-17 | 2026-05-17 | 1061.31 |
| 2026-05-03 | 2026-05-11 | 4.70 |
| 2026-04-24 | 2026-04-29 | 4.70 |
| 2026-03-27 | 2026-03-27 | 417.48 |
| 2026-03-17 | 2026-03-24 | 417.48 |
| 2026-02-22 | 2026-02-26 | 245.60 |
| 2026-02-18 | 2026-02-21 | 1198.60 |
| 2026-01-21 | 2026-01-21 | 825.89 |
| 2026-01-16 | 2026-01-20 | 1046.06 |
| 2025-11-18 | 2025-11-20 | 803.09 |
| 2025-07-16 | 2025-07-20 | 605.40 |
Sinpera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sinpera is: 35,288 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 35287.96 |
| 2026-09-29 | 2026-10-01 | 35260.09 |
| 2026-09-25 | 2026-09-28 | 24300.88 |
| 2026-09-20 | 2026-09-24 | 23532.89 |
| 2026-09-19 | 2026-09-19 | 23626.45 |
| 2026-09-17 | 2026-09-18 | 2517.43 |
| 2026-09-13 | 2026-09-16 | 2514.08 |
| 2026-09-01 | 2026-09-12 | 1982.18 |
| 2026-08-28 | 2026-08-31 | 1979.0 |
| 2026-08-19 | 2026-08-23 | 14.92 |
| 2026-08-14 | 2026-08-18 | 536.65 |
| 2026-08-12 | 2026-08-13 | 14.92 |
| 2026-08-02 | 2026-08-11 | 158.74 |
| 2026-07-26 | 2026-08-01 | 172.46 |
| 2026-07-03 | 2026-07-25 | 10377.16 |
| 2026-06-28 | 2026-07-02 | 11748.02 |
| 2026-05-28 | 2026-06-27 | 0.96 |
| 2026-05-19 | 2026-05-27 | 4.55 |
| 2026-05-15 | 2026-05-18 | 537.26 |
| 2026-04-15 | 2026-05-14 | 0.05 |
| 2026-04-14 | 2026-04-14 | 534.46 |
| 2026-03-29 | 2026-04-13 | 0.05 |
| 2026-02-28 | 2026-03-02 | 1.08 |
| 2026-02-27 | 2026-02-27 | 1132.61 |
| 2026-02-21 | 2026-02-26 | 1130.09 |
| 2026-02-09 | 2026-02-20 | 0.09 |
| 2026-01-09 | 2026-01-09 | 2666.02 |
| 2026-01-08 | 2026-01-08 | 2657.09 |
| 2026-01-01 | 2026-01-07 | 5040.15 |
| 2025-12-31 | 2025-12-31 | 2524.48 |
| 2025-12-30 | 2025-12-30 | 2792.46 |
| 2025-12-24 | 2025-12-29 | 3932.95 |
| 2025-12-18 | 2025-12-23 | 6368.95 |
| 2025-07-20 | 2025-07-21 | 22287.79 |
| 2025-07-19 | 2025-07-19 | 23604.37 |
| 2025-07-18 | 2025-07-18 | 23520.24 |
| 2025-07-17 | 2025-07-17 | 24897.61 |
| 2025-07-15 | 2025-07-16 | 26179.9 |
| 2025-07-11 | 2025-07-14 | 27218.31 |
| 2025-07-10 | 2025-07-10 | 27804.29 |
| 2025-07-09 | 2025-07-09 | 28480.27 |
| 2025-07-08 | 2025-07-08 | 29126.25 |
| 2025-07-06 | 2025-07-07 | 29873.56 |
| 2025-07-04 | 2025-07-05 | 30539.54 |
| 2025-07-02 | 2025-07-03 | 30804.42 |
| 2025-07-01 | 2025-07-01 | 34508.72 |
| 2025-06-29 | 2025-06-30 | 34500.14 |
| 2025-06-28 | 2025-06-28 | 34497.28 |
| 2025-06-24 | 2025-06-27 | 23892.42 |
| 2025-06-20 | 2025-06-23 | 24088.55 |
| 2025-06-19 | 2025-06-19 | 24082.05 |
| 2025-06-18 | 2025-06-18 | 6.11 |
| 2025-06-06 | 2025-06-17 | 6.03 |
| 2025-06-04 | 2025-06-05 | 10.85 |
| 2025-06-02 | 2025-06-03 | 8039.85 |
| 2025-05-29 | 2025-06-01 | 8029.0 |
| 2025-03-28 | 2025-04-02 | 0.42 |
| 2025-03-22 | 2025-03-24 | 0.32 |
| 2025-03-20 | 2025-03-21 | 425.12 |
| 2025-03-19 | 2025-03-19 | 62.5 |
| 2025-03-15 | 2025-03-18 | 1199.49 |
| 2025-03-07 | 2025-03-14 | 1137.43 |
| 2025-03-06 | 2025-03-06 | 1.43 |
| 2025-03-05 | 2025-03-05 | 5322.01 |
| 2025-03-02 | 2025-03-04 | 5504.76 |
| 2025-02-28 | 2025-03-01 | 5503.27 |
| 2025-02-20 | 2025-02-27 | 0.29 |
| 2025-02-02 | 2025-02-05 | 6.2 |
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.
Sinpera, UAB (code 306317423) is a private limited liability company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €392.3K and recorded a net profit of €192, meaning profitability was only marginal. Revenue decreased by 47.3% year on year after a strong 2024, but it remained well above the 2023 level; over two years, revenue increased by 274.3%. Profitability followed a similar pattern: net profit rose from €20.2K in 2023 to €136.8K in 2024, then fell sharply in 2025. At the end of 2025, total assets stood at €381.1K, equity at €139.5K and liabilities at €241.6K. The equity ratio was 36.6%, debt to equity was 1.73, and asset turnover reached 1.03x. Revenue per employee was €130.8K, indicating relatively high turnover per staff member in 2025.