Synergy Consulting, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Synergy Consulting - 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 988,099 1,040,918 1,167,267 1,154,100 1,423,734 2,271,264 2,153,655 1,705,072
Profit before tax 164,027 151,695 5,044 24,261 25,957 210,793 187,766 8,529
Net profit 143,647 127,713 3,104 18,166 18,249 175,502 156,862 1,676
Equity 267,125 394,838 397,942 416,109 434,357 645,151 716,722 718,398
Liabilities 96,559 236,310 186,487 448,122 457,234 518,674 467,454 312,273
Non-current assets 113,404 260,065 249,665 359,242 376,149 376,395 612,529 530,729
Current assets 250,280 371,083 334,764 504,989 515,442 787,430 571,647 499,942
Total assets 363,684 631,148 584,429 864,231 891,591 1,163,825 1,184,176 1,030,671
Taxes paid
STI taxes - - - - - 498,200 448,464 440,204
Social insurance contributions - - - - - 175,802 190,358 194,565
Financial indicators
Revenue change y/y +31.4% +5.3% +12.1% -1.1% +23.4% +59.5% -5.2% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.5% 20.2% 0.5% 2.1% 2.0% 15.1% 13.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.8% 32.3% 0.8% 4.4% 4.2% 27.2% 21.9% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 12.3% 0.3% 1.6% 1.3% 7.7% 7.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 14.6% 0.4% 2.1% 1.8% 9.3% 8.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.5 1.1 1.1 0.8 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,213 75,703 84,892 76,940 85,853 119,018 119,096 87,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Synergy Consulting - Social security debts

From To Debt, €
2023-12-18 2023-12-18 1.35
2021-11-16 2021-11-16 3473.87
2021-11-05 2021-11-08 4.84

Synergy Consulting - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-15 0.56
2026-03-24 2026-03-27 0.56
2026-03-22 2026-03-23 315.37
2025-03-09 2025-03-17 331.65
2025-03-08 2025-03-08 331.02
2025-03-07 2025-03-07 331.18
2025-02-14 2025-02-14 698.39
2024-12-31 2025-01-01 17.82
2024-12-30 2024-12-30 6004.86
2024-12-20 2024-12-28 6004.86
2024-12-19 2024-12-19 6001.62
2024-11-28 2024-12-18 1.66
2024-10-16 2024-10-16 11282.14

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 Consulting, UAB (code 300129699) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.71M and net profit of €1.7K, which corresponded to a very low profit margin of 0.1%. Performance weakened compared with 2024, when revenue was €2.15M and net profit €156.9K, and also versus 2023, when revenue reached €2.27M and net profit €175.5K. This shows a two-year decline in turnover and a sharp compression in profitability in the latest year. Total assets stood at €1.03M at the end of 2025, down from €1.18M in 2024, while equity remained broadly stable at €718.4K. Liabilities decreased to €312.3K from €467.5K a year earlier, and the equity ratio was 69.7% with debt-to-equity at 0.43. Asset turnover was 1.65x. Revenue per employee was €89.7K, while profit per employee was €88, indicating limited earnings generation in 2025.