Synopticom, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Synopticom - 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 313,902 468,443 536,876 650,816 717,530 683,968 797,014 885,381
Profit before tax 46,927 144,995 253,175 248,054 256,522 32,450 133,598 177,568
Net profit 38,159 121,548 214,842 210,101 218,696 14,535 112,339 148,084
Equity 89,159 172,560 285,542 407,961 565,329 579,862 612,201 640,287
Liabilities 44,996 53,841 86,060 99,962 84,504 60,774 84,369 69,722
Non-current assets 14,676 11,639 10,357 56,071 40,353 290,526 292,951 297,420
Current assets 119,479 214,762 361,245 451,852 609,480 350,110 403,619 412,589
Total assets 134,155 226,401 371,602 507,923 649,833 640,636 696,570 710,009
Taxes paid
STI taxes - - - - - 205,972 189,586 253,277
Social insurance contributions - - - - - 76,185 95,895 98,614
Financial indicators
Revenue change y/y +7.6% +49.2% +14.6% +21.2% +10.3% -4.7% +16.5% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.4% 53.7% 57.8% 41.4% 33.7% 2.3% 16.1% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.8% 70.4% 75.2% 51.5% 38.7% 2.5% 18.4% 23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 25.9% 40.0% 32.3% 30.5% 2.1% 14.1% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 31.0% 47.2% 38.1% 35.8% 4.7% 16.8% 20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,536 54,051 59,653 66,185 52,824 46,110 54,653 61,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Synopticom - Social security debts

From To Debt, €
2026-04-20 2026-04-21 41.12
2025-05-04 2025-05-14 2.15
2025-04-24 2025-04-29 2.15
2024-08-19 2024-08-20 0.03
2024-07-24 2024-08-13 0.03
2022-10-28 2022-11-14 0.07
2022-08-23 2022-08-24 24.77
2022-04-28 2022-05-12 0.10
2022-03-16 2022-04-13 11.24
2022-01-31 2022-02-14 0.13
2021-10-18 2021-10-19 86.48

Synopticom - VMI tax arrears

From To Overdue, €
2026-02-07 2026-02-16 11.33
2026-02-03 2026-02-06 5481.89
2026-01-29 2026-02-02 5477.63
2026-01-27 2026-01-28 4.23
2026-01-24 2026-01-26 5437.3
2026-01-16 2026-01-23 5415.85
2025-12-18 2025-12-30 1.47
2025-12-01 2025-12-15 7.65
2025-11-18 2025-11-30 7.66
2025-11-12 2025-11-17 102.92
2025-09-30 2025-10-26 2.92
2025-09-28 2025-09-29 2.94
2025-08-28 2025-09-02 0.92
2025-07-30 2025-08-19 0.92
2025-07-28 2025-07-29 867.8
2025-07-22 2025-07-25 11338.0
2025-04-17 2025-04-23 5370.8
2025-04-16 2025-04-16 5373.84
2025-04-09 2025-04-15 5296.06
2025-03-28 2025-04-05 4.83
2025-03-05 2025-03-24 4.88
2025-03-02 2025-03-04 4518.76
2025-02-28 2025-03-01 4515.11

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.
Synopticom, UAB (code 300650435) is a Private Limited Liability Company active in market research and public opinion polling. In 2025, the company generated revenue of €885.4K and net profit of €148.1K, with a profit margin of 16.7%. Revenue increased by 11.1% year on year and by 29.4% over two years, showing a steady upward trend. Profitability strengthened materially over the same period: net profit rose from €14.5K in 2023 to €112.3K in 2024 and €148.1K in 2025. The balance sheet remained solid in 2025, with total assets of €710.0K, equity of €640.3K and liabilities of €69.7K. Long-term assets amounted to €297.4K and short-term assets to €412.6K. The equity ratio was 90.2% and debt-to-equity stood at 0.11, indicating low leverage. Return on equity was 23.1%, return on assets 20.9%, and asset turnover 1.25x. Revenue per employee was €63.2K and profit per employee €10.6K.