Syno International, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Syno International - 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 1,298,550 2,203,326 2,881,150 4,470,970 4,360,717 4,948,165 4,859,033 6,178,102
Profit before tax 99,798 46,818 -51,811 68 30,595 390,119 215,704 169,591
Net profit 95,537 46,818 -51,811 68 21,045 327,122 179,887 138,946
Equity 205,575 246,573 154,762 109,252 136,685 463,807 651,694 790,641
Liabilities 465,397 670,914 871,593 2,320,219 2,075,651 967,628 1,120,615 1,116,979
Non-current assets 294,184 330,877 530,354 716,092 642,908 438,271 244,707 120,000
Current assets 560,813 949,482 929,124 1,680,201 1,651,740 1,161,909 1,942,244 2,293,360
Total assets 854,997 1,280,359 1,459,478 2,396,293 2,294,648 1,600,180 2,186,951 2,413,360
Taxes paid
STI taxes - - - - - 163,916 289,292 325,659
Social insurance contributions - - - - - 213,443 235,429 284,883
Financial indicators
Revenue change y/y +52.5% +69.7% +30.8% +55.2% -2.5% +13.5% -1.8% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 3.7% -3.5% 0.0% 0.9% 20.4% 8.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.5% 19.0% -33.5% 0.1% 15.4% 70.5% 27.6% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 2.1% -1.8% 0.0% 0.5% 6.6% 3.7% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 2.1% -1.8% 0.0% 0.7% 7.9% 4.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.7 5.6 21.2 15.2 2.1 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,761 118,035 129,976 192,991 175,600 202,655 185,695 219,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Syno International - Social security debts

From To Debt, €
2024-03-18 2024-03-20 1175.17
2022-02-17 2022-03-02 41.14

Syno International - VMI tax arrears

From To Overdue, €
2025-02-22 2025-02-25 327.49
2025-01-11 2025-01-27 0.8
2025-01-09 2025-01-10 1469.8
2025-01-11 2025-01-10 4.8
2025-01-01 2025-01-08 1466.6
2024-09-25 2024-10-15 28.24

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