Synergy effect - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 310,046 | 398,655 | 608,320 | 720,760 | 954,239 | 849,615 | 741,269 | 989,245 |
| Profit before tax | - | - | 19,083 | 39,072 | 9,651 | -128,527 | 134,560 | 71,996 |
| Net profit | 33,195 | 25,534 | 19,083 | 39,072 | 9,651 | -128,527 | 134,560 | 71,996 |
| Equity | 91,486 | 117,020 | 136,103 | 175,175 | 184,826 | 56,299 | 207,616 | 244,612 |
| Liabilities | 58,125 | 58,460 | 82,801 | 171,242 | 154,594 | 341,336 | 362,183 | 266,540 |
| Non-current assets | 4,686 | 66,686 | 16,262 | 84,271 | 86,130 | 79,695 | 109,489 | 84,451 |
| Current assets | 144,925 | 108,794 | 202,642 | 261,779 | 186,931 | 141,666 | 370,980 | 262,790 |
| Total assets | 149,611 | 175,480 | 218,904 | 346,050 | 273,061 | 221,361 | 480,469 | 347,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,431 | 116,773 | 153,377 |
| Social insurance contributions | - | - | - | - | - | 38,690 | 59,282 | 59,936 |
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Financial indicators
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| Revenue change y/y | +41.2% | +28.6% | +52.6% | +18.5% | +32.4% | -11.0% | -12.8% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 14.6% | 8.7% | 11.3% | 3.5% | -58.1% | 28.0% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 21.8% | 14.0% | 22.3% | 5.2% | -228.3% | 64.8% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 6.4% | 3.1% | 5.4% | 1.0% | -15.1% | 18.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.1% | 5.4% | 1.0% | -15.1% | 18.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 6.1 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,748 | 39,536 | 62,392 | 73,298 | 97,042 | 114,554 | 76,028 | 87,933 |
Sales revenue
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Synergy effect - Social security debts
The amount of overdue SODRA debt for the company Synergy effect as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.68 |
| 2026-08-26 | 2026-09-02 | 11.68 |
| 2026-08-23 | 2026-08-23 | 11.68 |
| 2026-08-19 | 2026-08-19 | 11.68 |
| 2026-07-23 | 2026-07-26 | 11.68 |
| 2026-05-18 | 2026-05-25 | 3932.67 |
| 2026-05-17 | 2026-05-17 | 3934.78 |
| 2026-03-21 | 2026-03-25 | 226.91 |
| 2025-12-03 | 2025-12-14 | 1.59 |
| 2025-09-07 | 2025-09-14 | 202.45 |
| 2025-08-31 | 2025-09-03 | 202.45 |
| 2025-08-21 | 2025-08-27 | 202.45 |
| 2025-02-05 | 2025-02-09 | 0.79 |
| 2024-10-24 | 2024-11-14 | 1.16 |
| 2024-09-17 | 2024-09-19 | 1000.62 |
| 2024-07-16 | 2024-07-16 | 4680.98 |
| 2024-02-19 | 2024-02-19 | 3361.55 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 1.76 |
| 2023-04-26 | 2023-04-28 | 1.76 |
| 2023-03-16 | 2023-03-20 | 975.38 |
| 2022-04-19 | 2022-04-20 | 25.73 |
| 2021-12-16 | 2021-12-28 | 97.79 |
| 2021-11-16 | 2021-11-17 | 58.12 |
Synergy effect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 54.41 |
| 2026-06-01 | 2026-06-05 | 1.7 |
| 2026-05-28 | 2026-05-31 | 1.0 |
| 2026-04-15 | 2026-04-15 | 92.32 |
| 2026-03-12 | 2026-03-13 | 245.87 |
| 2025-09-23 | 2025-09-23 | 780.04 |
| 2025-09-19 | 2025-09-22 | 768.1 |
| 2025-08-12 | 2025-08-25 | 3.83 |
| 2025-08-01 | 2025-08-11 | 3.89 |
| 2025-07-28 | 2025-07-28 | 6829.11 |
| 2025-04-23 | 2025-04-23 | 4206.89 |
| 2025-04-17 | 2025-04-22 | 6863.89 |
| 2025-04-16 | 2025-04-16 | 6860.27 |
| 2025-04-14 | 2025-04-15 | 6856.65 |
| 2025-02-15 | 2025-02-17 | 119.9 |
| 2024-12-30 | 2024-12-30 | 12422.66 |
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.
Synergy effect, UAB (code 126115854) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €989.2K and net profit of €72.0K, resulting in a profit margin of 7.3%. Revenue increased by 33.5% year on year, showing a clear recovery from 2024 and a 16.4% increase over the 2-year period. The three-year revenue path moved from €849.6K in 2023 to €741.3K in 2024 and then to the latest level in 2025. Profitability also changed significantly: the company posted a net loss of €128.5K in 2023, a net profit of €134.6K in 2024, and €72.0K in 2025. At the end of 2025, total assets stood at €347.2K, equity at €244.6K, and liabilities at €266.5K. Key indicators include a 70.4% equity ratio, debt-to-equity of 1.09, asset turnover of 2.85x, ROE of 29.4%, and ROA of 20.7%. Revenue per employee was €89.9K.