Sinergija verslui - 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 | 1,106,332 | 1,120,915 | 1,249,879 | 1,865,782 | 2,583,728 | 2,845,304 | 2,511,103 | 2,273,110 |
| Profit before tax | 37,476 | 20,413 | 20,224 | 56,441 | 94,716 | 101,456 | 128,024 | 72,768 |
| Net profit | 30,945 | 16,467 | 15,489 | 49,353 | 80,594 | 86,352 | 105,760 | 61,086 |
| Equity | 83,546 | 68,248 | 83,736 | 115,443 | 184,291 | 270,644 | 172,874 | 107,267 |
| Liabilities | 85,069 | 239,027 | 363,659 | 438,588 | 459,220 | 519,241 | 607,077 | 742,493 |
| Non-current assets | 51,944 | 194,651 | 211,183 | 227,445 | 209,565 | 354,329 | 265,625 | 361,501 |
| Current assets | 114,928 | 111,724 | 235,461 | 325,559 | 431,753 | 433,299 | 513,491 | 483,325 |
| Total assets | 166,872 | 306,375 | 446,644 | 553,004 | 641,318 | 787,628 | 779,116 | 844,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 525,804 | 537,769 | 393,932 |
| Social insurance contributions | - | - | - | - | - | 23,922 | 22,110 | 1,790 |
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Financial indicators
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| Revenue change y/y | -11.3% | +1.3% | +11.5% | +49.3% | +38.5% | +10.1% | -11.7% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 5.4% | 3.5% | 8.9% | 12.6% | 11.0% | 13.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 24.1% | 18.5% | 42.8% | 43.7% | 31.9% | 61.2% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.5% | 1.2% | 2.6% | 3.1% | 3.0% | 4.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.8% | 1.6% | 3.0% | 3.7% | 3.6% | 5.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.5 | 4.3 | 3.8 | 2.5 | 1.9 | 3.5 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,074 | 151,134 | 230,745 | 324,484 | 430,621 | 474,217 | 463,585 | 665,294 |
Sales revenue
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Sinergija verslui - Social security debts
The company had no debts to Sodra
Sinergija verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 8.77 |
| 2025-08-21 | 2025-08-25 | 8.77 |
| 2025-08-15 | 2025-08-20 | 38.3 |
| 2025-07-28 | 2025-08-14 | 1.35 |
| 2025-07-01 | 2025-07-24 | 1.35 |
| 2025-06-06 | 2025-06-15 | 11.39 |
| 2025-06-04 | 2025-06-05 | 25.67 |
| 2025-06-02 | 2025-06-03 | 15078.56 |
| 2025-05-31 | 2025-06-01 | 15052.89 |
| 2025-05-29 | 2025-05-30 | 18263.07 |
| 2025-05-24 | 2025-05-28 | 8.07 |
| 2025-05-17 | 2025-05-23 | 10.45 |
| 2025-05-06 | 2025-05-16 | 8.07 |
| 2025-05-05 | 2025-05-05 | 10006.86 |
| 2025-05-01 | 2025-05-04 | 12718.95 |
| 2025-04-30 | 2025-04-30 | 16714.44 |
| 2025-04-28 | 2025-04-29 | 24531.13 |
| 2025-03-30 | 2025-03-31 | 11999.99 |
| 2025-03-02 | 2025-03-16 | 5.34 |
| 2025-03-01 | 2025-03-01 | 6.7 |
| 2025-02-28 | 2025-02-28 | 16810.1 |
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.
Sinergija verslui, UAB (code 300650823) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €2.27M, down 9.5% year on year and 20.1% below the 2023 level. Net profit for 2025 was €61.1K, compared with €105.8K in 2024 and €86.4K in 2023, showing a profit recovery in 2024 followed by a weaker result in 2025. The net profit margin narrowed to 2.7% in 2025 from 4.2% in 2024 and 3.0% in 2023. Total assets increased to €844.8K in 2025 from €779.1K in 2024 and €787.6K in 2023, while equity declined to €107.3K and liabilities rose to €742.5K. This indicates a more leveraged balance sheet, with a debt-to-equity ratio of 6.92 and an equity ratio of 12.7% in 2025. Asset turnover remained strong at 2.69x, and revenue per employee reached €757.7K, with profit per employee at €20.4K.