Synergia, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Synergia - 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 514,541 595,639 404,958 18,000 31,508 4,537 1,124,719 -
Profit before tax 8,904 - - - - - 629,517 -3,815
Net profit 7,568 15,291 -14,767 -128,078 -23,757 -2,257 552,984 -3,815
Equity 290,879 305,914 291,147 163,069 -107,989 -117,812 435,172 431,257
Liabilities 219,240 192,184 117,850 -29,965 -11,128 127,368 133,120 0
Non-current assets 142,213 209,479 177,994 101,803 96,021 94,899 899 899
Current assets 367,906 288,619 231,003 31,301 -215,138 -85,343 567,393 430,358
Total assets 510,119 498,098 408,997 133,104 -119,117 9,556 568,292 431,257
Taxes paid
STI taxes - - - - - - 36,499 116,233
Financial indicators
Revenue change y/y +138.9% +15.8% -32.0% -95.6% +75.0% -85.6% +24689.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 3.1% -3.6% -96.2% - -23.6% 97.3% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 5.0% -5.1% -78.5% - - 127.1% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.6% -3.6% -711.5% -75.4% -49.7% 49.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% - - - - - 56.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.4 - - - 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,852 71,477 269,972 18,000 31,508 4,537 1,124,719 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Synergia - Social security debts

From To Debt, €
2026-07-26 2026-07-26 0.03
2026-07-23 2026-07-25 0.63
2026-07-19 2026-07-22 48.59
2026-07-16 2026-07-17 48.59
2026-06-16 2026-07-15 36.45
2026-06-11 2026-06-15 24.31
2026-05-17 2026-06-08 24.31
2026-05-03 2026-05-14 12.17
2026-04-27 2026-04-29 12.17
2026-04-26 2026-04-26 12.14
2026-04-24 2026-04-25 12.17
2026-04-20 2026-04-23 12.14
2026-03-27 2026-03-27 12.64
2026-03-17 2026-03-24 12.64
2026-03-15 2026-03-16 0.50
2026-02-18 2026-03-11 0.50
2026-01-22 2026-02-02 0.50
2026-01-01 2026-01-07 36.79
2025-12-16 2025-12-30 36.79
2025-11-18 2025-12-15 24.65
2025-10-23 2025-11-17 12.51
2025-10-16 2025-10-22 12.14
2025-09-16 2025-09-25 36.64
2025-09-07 2025-09-15 24.50
2025-08-31 2025-09-03 24.50
2025-08-19 2025-08-29 24.50
2025-07-24 2025-08-18 12.36
2025-07-16 2025-07-23 12.14
2025-06-26 2025-07-07 12.30
2025-06-17 2025-06-25 24.44
2025-06-11 2025-06-16 12.30
2025-06-08 2025-06-09 12.30
2025-05-16 2025-06-04 12.30
2025-05-04 2025-05-15 0.16
2025-04-30 2025-04-30 12.14
2025-04-24 2025-04-29 12.30
2025-04-16 2025-04-23 12.14
2025-03-18 2025-03-27 24.70
2025-02-18 2025-03-17 12.56
2025-01-22 2025-02-17 0.42
2025-01-02 2025-01-02 22.24
2024-12-22 2024-12-31 34.38
2024-12-17 2024-12-20 34.38
2024-11-18 2024-12-16 22.24
2024-10-24 2024-11-17 10.10
2024-10-16 2024-10-23 10.06
2024-09-17 2024-10-01 10.06
2024-04-23 2024-05-06 11.43
2024-04-16 2024-04-22 10.82
2024-02-19 2024-03-07 46.54
2024-01-23 2024-02-18 34.40
2024-01-16 2024-01-22 34.12
2024-01-15 2024-01-15 21.98
2023-12-18 2024-01-11 21.98
2023-11-16 2023-12-17 9.84
2023-05-16 2023-05-24 36.68
2023-05-02 2023-05-15 24.54
2023-04-26 2023-04-28 24.54
2023-04-18 2023-04-25 24.28
2023-02-17 2023-04-17 12.14
2023-01-24 2023-01-25 12.58
2023-01-17 2023-01-23 12.14
2022-12-30 2023-01-04 2.18
2022-12-16 2022-12-29 24.55
2022-11-28 2022-12-15 12.41
2022-11-21 2022-11-27 30.99
2022-11-17 2022-11-18 30.99
2022-10-28 2022-11-16 18.85
2022-10-18 2022-10-27 18.58
2022-09-28 2022-10-17 6.44
2022-09-22 2022-09-27 12.14
2022-09-16 2022-09-21 24.28
2022-08-23 2022-09-15 12.14
2022-07-25 2022-07-28 12.39
2022-07-18 2022-07-24 12.14
2022-06-16 2022-07-04 24.45
2022-05-17 2022-06-15 12.31
2022-04-28 2022-05-16 0.17
2022-03-16 2022-04-06 12.14
2022-02-17 2022-03-02 12.73
2022-01-31 2022-02-16 0.59
2022-01-18 2022-01-26 9.39
2021-12-16 2022-01-04 9.27
2021-11-05 2021-11-14 4.49
2021-10-18 2021-10-26 155.44
2021-09-16 2021-09-19 467.08

Synergia - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-14 10.59
2026-01-08 2026-01-08 390.43
2026-01-01 2026-01-07 41197.88
2025-12-31 2025-12-31 41187.33
2025-12-24 2025-12-30 41113.48
2025-12-23 2025-12-23 41102.93
2025-12-22 2025-12-22 41071.46
2025-12-20 2025-12-21 41060.9
2025-12-18 2025-12-19 41020.72
2025-12-08 2025-12-17 20611.72
2025-12-06 2025-12-07 20585.47
2025-12-05 2025-12-05 20585.48
2025-12-03 2025-12-04 20587.25
2025-12-02 2025-12-02 20187.36
2025-10-08 2025-10-18 20275.36
2025-08-06 2025-09-14 0.16
2025-07-31 2025-07-31 801.61
2025-07-29 2025-07-30 801.27
2025-07-25 2025-07-28 800.59
2025-07-23 2025-07-24 800.25
2025-07-22 2025-07-22 796.5
2025-07-20 2025-07-21 643.0
2025-06-28 2025-07-20 34.6
2025-06-22 2025-06-27 78.6
2025-06-19 2025-06-20 72762.44
2025-05-20 2025-05-20 4577.66
2025-05-13 2025-05-19 4467.0
2025-02-02 2025-02-18 41.48
2025-02-01 2025-02-01 31.11
2025-01-31 2025-01-31 38452.1
2025-01-30 2025-01-30 38431.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.