Synergy Solutions - 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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Financial data
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| Sales revenue | 392,919 | 682,630 | 1,008,280 | 886,475 | 1,446,383 | 1,368,775 | 1,756,631 | 1,708,198 |
| Profit before tax | -49,674 | 38,562 | 66,087 | 10,191 | 62,086 | 43,849 | 130,789 | 161,121 |
| Net profit | -49,674 | 36,616 | 56,624 | 8,662 | 52,773 | 37,272 | 111,171 | 135,342 |
| Equity | 117,862 | 154,478 | 223,014 | 221,455 | 288,342 | 319,029 | 349,621 | 483,239 |
| Liabilities | 23,336 | 43,748 | 59,898 | 26,274 | 11,988 | -12,647 | 46,271 | 5,234 |
| Non-current assets | 10,510 | 18,521 | 31,638 | 23,327 | 18,731 | 38,289 | 31,175 | 24,061 |
| Current assets | 126,515 | 175,833 | 245,315 | 224,402 | 281,599 | 268,093 | 364,717 | 464,412 |
| Total assets | 137,025 | 194,354 | 276,953 | 247,729 | 300,330 | 306,382 | 395,892 | 488,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,917 | 284,364 | 438,294 |
| Social insurance contributions | - | - | - | - | - | 95,055 | 125,280 | 157,564 |
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Financial indicators
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| Revenue change y/y | -22.5% | +73.7% | +47.7% | -12.1% | +63.2% | -5.4% | +28.3% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | 18.8% | 20.4% | 3.5% | 17.6% | 12.2% | 28.1% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.1% | 23.7% | 25.4% | 3.9% | 18.3% | 11.7% | 31.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 5.4% | 5.6% | 1.0% | 3.6% | 2.7% | 6.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 5.6% | 6.6% | 1.1% | 4.3% | 3.2% | 7.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,453 | 39,007 | 49,184 | 40,142 | 69,986 | 67,594 | 84,657 | 75,362 |
Sales revenue
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Synergy Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-04 | 2.39 |
| 2025-05-16 | 2025-05-18 | 10253.26 |
| 2024-07-16 | 2024-07-16 | 374.28 |
| 2022-10-28 | 2022-11-02 | 0.85 |
| 2022-07-18 | 2022-07-19 | 5532.16 |
Synergy Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 28.88 |
| 2026-06-28 | 2026-06-29 | 24926.96 |
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 Solutions, UAB (code 302781077) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €135.3K, giving a profit margin of 7.9%. Revenue declined slightly by 2.8% year on year, but the longer-term picture remained positive, with revenue up 24.8% over two years from €1.37M in 2023 to €1.71M in 2025. Profitability strengthened steadily over the same period, as net profit increased from €37.3K in 2023 to €111.2K in 2024 and €135.3K in 2025. The balance sheet also improved, with total assets rising to €488.5K and equity reaching €483.2K at the end of 2025, while liabilities were only €5.2K. This resulted in an equity ratio of 98.9% and a debt-to-equity ratio of 0.01. The company also showed strong operating efficiency, with asset turnover of 3.50x. Revenue per employee was €77.6K, and profit per employee was €6.2K.