Annual financial information for Sinapsė, UAB
Annual financial information for Sinapsė, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 140 757 € | 1 440 670 € | 1 610 207 € | 1 316 793 € | 1 351 862 € |
| Profit (loss) before taxes | -601 500 € | 2 716 463 € | 1 081 478 € | 907 624 € | 846 222 € |
| Profit before taxes margin | -52,73 % | 188,56 % | 67,16 % | 68,93 % | 62,60 % |
| Net profit (loss) | -601 500 € | 2 714 166 € | 1 080 124 € | 908 682 € | 843 012 € |
| Net profit margin | -52,73 % | 188,40 % | 67,08 % | 69,01 % | 62,36 % |
| Equity capital | 3 422 524 € | 6 136 690 € | 7 216 814 € | 7 725 496 € | 7 568 508 € |
| Amounts payable and other liabilities | 6 560 546 € | 6 944 909 € | 7 642 533 € | 7 236 635 € | 7 406 038 € |
| Non-current assets | 9 680 239 € | 12 766 798 € | 14 400 479 € | 14 700 160 € | 14 800 583 € |
| Current assets | 301 289 € | 312 784 € | 455 074 € | 258 970 € | 168 078 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Lvivo g. 25-701, Vilnius.
Categories: real estate; building administration; office for rent.
Gamyklų g. 4, LT-68108 Marijampolė.
Categories: metal construction; building services; connection and telecommunication services; export; manufacturing; metal, processing, products; modular houses; office for rent; wholesale.
MAIN ACTIVITY JSC concern "ALGA" aim is to provide high-quality and reliable metal constructions products also other manufactured production as well as providing design, construction and transport services that meet customer’s needs and expectations. Concern quality, environmental and occupational health and safety...
A. Juozapavičiaus pr. 7F-1, LT-45251 Kaunas.
Categories: waste management; pharmacy, medical materials; secondary raw materials.
Ozo g. 12A, LT-08200 Vilnius.
Categories: real estate; building administration; building services; office for rent.
We are one of the largest real estate development companies in the country, creating spaces for people to live and for businesses to grow for over 20 years – in Lithuania and beyond.For us, a successful project is not just one that is completed on time. What matters most is that it integrates naturally into the...
Naujoji g. 4, LT-89101 Mažeikiai.
Categories: interior materials; building materials; building services; export; office for rent; plumbing; retail; thermal insolation, renovation.