Synergium - 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 | 2,881,715 | 2,653,658 | 3,014,134 | 3,891,636 | 7,230,676 | 5,283,065 | 4,748,715 | 3,527,227 |
| Profit before tax | -29,122 | -142,079 | 174,011 | 191,623 | 1,066,450 | -169,255 | 392,132 | 100,722 |
| Net profit | -32,176 | -142,079 | 166,104 | 182,912 | 906,289 | -169,255 | 358,625 | 83,177 |
| Equity | 260,936 | 118,857 | 284,961 | 467,873 | 936,699 | 317,446 | 676,071 | 569,247 |
| Liabilities | 277,714 | 452,248 | 456,343 | 468,346 | 905,190 | 536,992 | 458,307 | 334,784 |
| Non-current assets | 39,506 | 53,756 | 53,033 | 49,155 | 33,005 | 18,627 | 6,575 | 350 |
| Current assets | 499,144 | 517,349 | 688,271 | 887,064 | 1,786,982 | 828,691 | 1,115,924 | 896,656 |
| Total assets | 538,650 | 571,105 | 741,304 | 936,219 | 1,819,987 | 847,318 | 1,122,499 | 897,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 718,113 | 305,456 | 227,482 |
| Social insurance contributions | - | - | - | - | - | 446,869 | 357,947 | 272,661 |
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Financial indicators
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| Revenue change y/y | +10.9% | -7.9% | +13.6% | +29.1% | +85.8% | -26.9% | -10.1% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -24.9% | 22.4% | 19.5% | 49.8% | -20.0% | 31.9% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | -119.5% | 58.3% | 39.1% | 96.8% | -53.3% | 53.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -5.4% | 5.5% | 4.7% | 12.5% | -3.2% | 7.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -5.4% | 5.8% | 4.9% | 14.7% | -3.2% | 8.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.8 | 1.6 | 1.0 | 1.0 | 1.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,079 | 57,898 | 82,017 | 83,841 | 121,184 | 79,445 | 101,396 | 96,197 |
Sales revenue
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Synergium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 18.13 |
| 2023-10-25 | 2023-10-30 | 5.69 |
Synergium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 1837.56 |
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.
Synergium, UAB (code 300100530) is a Private Limited Liability Company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated revenue of €3.53M and net profit of €83.2K, corresponding to a profit margin of 2.4%. This was a weaker result than in 2024, when revenue reached €4.75M and net profit €358.6K, but it remained profitable after a loss of €169.3K in 2023. Over the two-year period from 2023 to 2025, revenue declined from €5.28M to €3.53M, while profitability recovered in 2024 before easing in 2025. At the end of 2025, total assets stood at €897.0K, equity at €569.2K and liabilities at €334.8K, leaving an equity ratio of 63.5% and debt-to-equity of 0.59. Asset turnover was 3.93x, ROE was 14.6% and ROA was 9.3%. Revenue per employee was €98.0K, indicating solid operating productivity despite the revenue decline.