Sinchronizacija, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

Sinchronizacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 214,363 191,846 333,167 448,490 511,516 497,000 406,108 330,855
Profit before tax 2,921 687 -2,920 -14,161 -85,086 -9,075 -13,358 875
Net profit 2,467 476 -2,920 -14,161 -85,086 -9,075 -13,358 875
Equity 229,668 232,644 229,731 215,570 130,484 121,610 108,232 109,048
Liabilities - 43,340 131,381 176,816 162,791 163,397 117,300 110,752
Non-current assets 7,918 15,024 12,118 9,620 7,155 5,729 4,576 8,931
Current assets 311,111 260,384 348,994 382,766 286,120 279,278 220,956 210,869
Total assets 319,029 275,408 361,112 392,386 293,275 285,007 225,532 219,800
Taxes paid
STI taxes - - - - - 20,784 20,825 17,552
Social insurance contributions - - - - - 19,557 19,537 14,643
Financial indicators
Revenue change y/y -4.4% -10.5% +73.7% +34.6% +14.1% -2.8% -18.3% -18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.2% -0.8% -3.6% -29.0% -3.2% -5.9% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 0.2% -1.3% -6.6% -65.2% -7.5% -12.3% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.2% -0.9% -3.2% -16.6% -1.8% -3.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 0.4% -0.9% -3.2% -16.6% -1.8% -3.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.6 0.8 1.2 1.3 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,873 38,369 34,171 44,849 56,835 56,800 58,015 64,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sinchronizacija - Social security debts

From To Debt, €
2026-01-02 2026-01-04 164.72
2026-01-01 2026-01-01 164.72
2025-12-16 2025-12-30 164.72
2025-12-02 2025-12-14 164.72
2025-12-01 2025-12-01 164.72
2025-11-18 2025-11-30 329.33
2025-11-07 2025-11-16 329.33
2025-11-03 2025-11-06 329.33
2025-11-02 2025-11-02 493.94
2025-10-16 2025-11-01 493.94
2025-10-02 2025-10-14 493.94
2025-10-01 2025-10-01 493.94
2025-09-16 2025-09-30 658.55
2025-09-07 2025-09-14 658.55
2025-09-02 2025-09-03 658.55
2025-09-01 2025-09-01 658.55
2025-08-31 2025-08-31 823.16
2025-08-19 2025-08-29 823.16
2025-08-04 2025-08-17 823.16
2025-08-02 2025-08-03 823.16
2025-08-01 2025-08-01 823.16
2025-07-16 2025-07-31 987.77
2025-07-02 2025-07-14 987.77
2025-06-27 2025-07-01 987.77
2025-06-25 2025-06-26 1152.38
2025-06-17 2025-06-24 1152.38
2025-06-11 2025-06-15 1152.38
2025-06-08 2025-06-09 1152.38
2025-06-02 2025-06-04 1152.38
2025-06-01 2025-06-01 1152.38
2025-05-27 2025-05-31 1316.99
2025-05-26 2025-05-26 1316.99
2025-05-19 2025-05-25 1316.99
2025-05-16 2025-05-18 1595.27
2025-05-15 2025-05-15 416.99
2025-05-12 2025-05-14 1316.99
2025-05-04 2025-05-11 1316.99
2025-05-01 2025-05-01 1316.99
2025-04-30 2025-04-30 1481.60
2025-04-29 2025-04-29 1316.99
2025-04-17 2025-04-28 1481.60
2025-04-16 2025-04-16 2677.32
2025-04-02 2025-04-15 1481.60
2025-04-01 2025-04-01 1481.60
2025-03-19 2025-03-31 1646.21
2025-03-18 2025-03-18 3091.19
2025-03-13 2025-03-17 1646.21
2025-03-04 2025-03-12 1646.21
2025-03-03 2025-03-03 1810.82
2025-03-02 2025-03-02 1646.21
2025-02-28 2025-03-01 1646.21
2025-02-19 2025-02-27 1810.82
2025-02-18 2025-02-18 3266.17
2025-02-11 2025-02-17 1810.82
2025-02-10 2025-02-10 1975.43
2025-02-05 2025-02-09 1810.82
2025-02-03 2025-02-04 1810.82
2025-02-02 2025-02-02 1810.82
2025-01-31 2025-02-01 1810.82
2025-01-16 2025-01-30 1975.43
2025-01-02 2025-01-14 1975.43
2024-12-22 2024-12-31 2140.04
2024-12-17 2024-12-20 2140.04
2024-12-16 2024-12-16 604.21
2024-12-02 2024-12-15 2140.04
2024-11-29 2024-12-01 2140.04
2024-11-19 2024-11-28 2304.65
2024-11-18 2024-11-18 2673.93
2024-11-15 2024-11-17 1304.66
2024-11-04 2024-11-14 2304.66
2024-10-31 2024-11-03 2304.66
2024-10-16 2024-10-30 2469.27
2024-10-15 2024-10-15 817.66
2024-10-02 2024-10-14 2469.27
2024-10-01 2024-10-01 2469.27
2024-09-17 2024-09-30 2633.88
2024-09-16 2024-09-16 1042.85
2024-09-05 2024-09-15 2633.88
2024-09-04 2024-09-04 2633.88
2024-09-03 2024-09-03 2633.88
2024-08-29 2024-09-02 2633.88
2024-08-19 2024-08-28 2798.49
2024-08-13 2024-08-18 1214.87
2024-08-06 2024-08-12 2798.49
2024-08-02 2024-08-05 2798.49
2024-08-01 2024-08-01 2798.49
2024-07-16 2024-07-31 2963.10
2024-07-15 2024-07-15 1427.08
2024-07-02 2024-07-14 2963.10
2024-07-01 2024-07-01 2963.10
2024-06-18 2024-06-30 3127.51
2024-06-13 2024-06-17 1621.26
2024-06-10 2024-06-12 3127.51
2024-05-31 2024-06-09 3127.51
2024-05-16 2024-05-30 3292.12
2024-05-15 2024-05-15 1884.70
2024-04-30 2024-05-14 3292.12
2024-04-16 2024-04-29 3456.73
2024-04-15 2024-04-15 1861.55
2024-03-29 2024-04-14 3456.72
2024-03-18 2024-03-28 3621.33
2024-03-15 2024-03-17 2117.18
2024-03-01 2024-03-14 3621.33
2024-02-19 2024-02-29 3785.94
2024-02-14 2024-02-18 1623.47
2024-02-01 2024-02-13 3785.94
2024-01-16 2024-01-31 3950.55
2024-01-15 2024-01-15 2300.29
2023-12-27 2024-01-11 3950.55
2023-12-18 2023-12-26 4115.16
2023-12-11 2023-12-17 2499.78
2023-11-27 2023-12-10 4115.15
2023-11-16 2023-11-26 4279.76
2023-11-15 2023-11-15 2625.53
2023-11-09 2023-11-14 4279.76
2023-11-06 2023-11-08 4279.76
2023-10-31 2023-11-05 4279.76
2023-10-17 2023-10-30 4444.37
2023-10-16 2023-10-16 2607.89
2023-09-27 2023-10-15 4444.37
2023-09-18 2023-09-26 4608.98
2023-09-15 2023-09-17 2873.37
2023-08-30 2023-09-14 4608.98
2023-08-17 2023-08-29 4773.59
2023-08-16 2023-08-16 3044.90
2023-08-01 2023-08-15 4773.59
2023-07-21 2023-07-31 4938.20
2023-07-19 2023-07-20 6378.82
2023-07-18 2023-07-18 4938.20
2023-07-13 2023-07-17 3385.22
2023-06-30 2023-07-12 4938.21
2023-06-16 2023-06-29 5102.82
2023-06-15 2023-06-15 3546.24
2023-05-30 2023-06-14 5102.82
2023-05-16 2023-05-29 5267.43
2023-05-15 2023-05-15 3541.89
2023-05-04 2023-05-14 5267.43
2023-05-02 2023-05-03 5432.04
2023-04-18 2023-04-28 5432.04
2023-04-17 2023-04-17 3889.10
2023-03-31 2023-04-16 5432.04
2023-02-28 2023-03-30 5596.65
2023-02-17 2023-02-27 5761.26
2023-02-14 2023-02-16 4112.97
2023-02-06 2023-02-13 5761.26
2023-02-01 2023-02-03 5761.26
2023-01-17 2023-01-31 5925.87
2023-01-13 2023-01-16 4487.38
2022-12-30 2023-01-12 5925.87
2022-12-16 2022-12-29 6090.48
2022-12-15 2022-12-15 4585.56
2022-11-28 2022-12-14 6090.48
2022-11-21 2022-11-27 6255.09
2022-11-17 2022-11-18 6255.09
2022-11-15 2022-11-16 4187.54
2022-10-31 2022-11-14 6255.10
2022-10-18 2022-10-30 6419.71
2022-10-17 2022-10-17 4530.85
2022-09-30 2022-10-16 6419.71
2022-09-16 2022-09-29 6584.32
2022-09-14 2022-09-15 4934.71
2022-08-30 2022-09-13 6584.32
2022-08-23 2022-08-29 6748.93
2022-08-16 2022-08-22 5215.44
2022-08-01 2022-08-15 6748.93
2022-07-18 2022-07-31 6913.54
2022-07-15 2022-07-17 5356.61
2022-06-30 2022-07-14 6913.55
2022-06-16 2022-06-29 7078.16
2022-06-15 2022-06-15 5500.00
2022-05-30 2022-06-14 7078.16
2022-05-17 2022-05-29 7242.77
2022-05-16 2022-05-16 5820.05
2022-04-27 2022-05-15 7242.77
2022-03-31 2022-04-26 7407.38
2022-03-16 2022-03-30 7571.99
2022-03-15 2022-03-15 6083.10
2022-03-01 2022-03-14 7571.99
2022-02-17 2022-02-28 7736.60
2022-02-15 2022-02-16 6091.93
2022-02-01 2022-02-14 7736.60
2022-01-26 2022-01-31 7901.21
2022-01-18 2022-01-25 7901.22
2022-01-17 2022-01-17 6352.97
2021-12-16 2022-01-16 7901.24
2021-12-14 2021-12-15 6358.72
2021-11-16 2021-12-13 7901.26
2021-11-15 2021-11-15 6264.84
2021-10-18 2021-11-14 7901.26
2021-10-14 2021-10-17 6115.31
2021-09-16 2021-10-13 7901.26

Sinchronizacija - 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.
Sinchronizacija, UAB (company code 154233322) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €330.9K, down 18.5% year on year and 33.4% compared with 2023. After losses in 2023 of €9.1K and in 2024 of €13.4K, it returned to a small net profit of €875 in 2025, with a profit margin of 0.3%. The three-year trend shows a steady decline in turnover from €497.0K in 2023 to €406.1K in 2024 and then to the latest level in 2025, while profitability remained weak but moved back into positive territory. As of 2025, total assets were €219.8K, equity €109.0K and liabilities €110.8K. The equity ratio stood at 49.6% and debt-to-equity at 1.02, indicating a balanced capital structure. Return on equity was 0.8%, return on assets 0.4%, and asset turnover 1.51x. Revenue per employee was €66.2K, while profit per employee was €175.