Sinergijos centras - 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 | 321,284 | 277,076 | 316,961 | 325,445 | 326,815 | 283,789 | 263,819 | 249,053 |
| Profit before tax | -6,234 | 18,781 | 3,112 | -1,968 | 9,015 | 10,221 | 230 | -2,454 |
| Net profit | -6,234 | 18,106 | 2,431 | -1,968 | 7,960 | 9,690 | 214 | -2,454 |
| Equity | 3,330 | 21,436 | 23,857 | 21,890 | 29,850 | 39,533 | 32,066 | 29,612 |
| Liabilities | 38,898 | 25,508 | 44,374 | 42,369 | 53,635 | 37,310 | 16,695 | 43,153 |
| Non-current assets | 3,149 | 1,298 | 17,872 | 14,840 | 11,824 | 9,310 | 6,293 | 33,865 |
| Current assets | 39,025 | 45,525 | 49,814 | 48,818 | 71,016 | 67,147 | 42,128 | 37,906 |
| Total assets | 42,174 | 46,823 | 67,686 | 63,658 | 82,840 | 76,457 | 48,421 | 71,771 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,278 | 3,134 | 5,643 |
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Financial indicators
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| Revenue change y/y | +65.8% | -13.8% | +14.4% | +2.7% | +0.4% | -13.2% | -7.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 38.7% | 3.6% | -3.1% | 9.6% | 12.7% | 0.4% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.2% | 84.5% | 10.2% | -9.0% | 26.7% | 24.5% | 0.7% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 6.5% | 0.8% | -0.6% | 2.4% | 3.4% | 0.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 6.8% | 1.0% | -0.6% | 2.8% | 3.6% | 0.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 1.2 | 1.9 | 1.9 | 1.8 | 0.9 | 0.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,695 | 158,329 | 158,481 | 144,642 | 118,842 | 154,797 | 263,819 | 249,053 |
Sales revenue
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Sinergijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 1.06 |
| 2026-02-18 | 2026-03-11 | 1.06 |
| 2026-01-21 | 2026-02-09 | 1.06 |
| 2025-12-16 | 2025-12-29 | 248.14 |
| 2024-08-19 | 2024-08-20 | 220.96 |
| 2023-09-18 | 2023-09-28 | 22.46 |
| 2023-08-17 | 2023-09-13 | 22.46 |
| 2023-07-18 | 2023-08-10 | 22.46 |
| 2023-06-16 | 2023-07-13 | 1.34 |
| 2023-05-16 | 2023-06-13 | 1.34 |
| 2023-05-04 | 2023-05-11 | 1.34 |
| 2023-05-02 | 2023-05-03 | 1.18 |
| 2023-04-26 | 2023-04-28 | 1.18 |
| 2023-04-25 | 2023-04-25 | 1.34 |
| 2023-04-18 | 2023-04-24 | 1.18 |
| 2023-03-16 | 2023-04-02 | 1.18 |
| 2023-02-17 | 2023-03-07 | 1.18 |
| 2023-02-06 | 2023-02-12 | 1.18 |
| 2023-01-20 | 2023-02-03 | 1.18 |
| 2023-01-17 | 2023-01-18 | 182.03 |
| 2022-12-16 | 2022-12-28 | 182.03 |
| 2022-11-17 | 2022-11-18 | 0.99 |
| 2022-10-31 | 2022-11-13 | 0.59 |
| 2022-10-18 | 2022-10-25 | 155.41 |
| 2022-09-16 | 2022-09-18 | 494.91 |
Sinergijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-24 | 2026-01-24 | 0.03 |
| 2026-01-01 | 2026-01-23 | 0.08 |
| 2025-12-05 | 2025-12-08 | 207.53 |
| 2025-10-11 | 2025-10-18 | 117.38 |
| 2025-04-23 | 2025-04-24 | 0.12 |
| 2025-04-18 | 2025-04-22 | 1.08 |
| 2025-04-17 | 2025-04-17 | 209.08 |
| 2025-04-16 | 2025-04-16 | 208.12 |
| 2025-04-02 | 2025-04-02 | 237.32 |
| 2025-03-28 | 2025-04-01 | 236.96 |
| 2025-03-06 | 2025-03-06 | 117.85 |
| 2025-02-23 | 2025-02-25 | 68.08 |
| 2025-02-21 | 2025-02-22 | 68.06 |
| 2025-02-20 | 2025-02-20 | 68.0 |
| 2025-02-08 | 2025-02-10 | 117.55 |
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.
Sinergijos centras, UAB (code 303612354) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to EUR 249.1K, down 5.6% year on year and 12.2% below the 2023 level. Profitability weakened over the period: net profit fell from EUR 9.7K in 2023 to EUR 214 in 2024, and the company recorded a net loss of EUR 2.5K in 2025, resulting in a -1.0% profit margin. The balance sheet also shifted in 2025, with total assets rising to EUR 71.8K from EUR 48.4K in 2024, while equity decreased to EUR 29.6K and liabilities increased to EUR 43.2K. The equity ratio stood at 41.3%, and debt-to-equity was 1.46. Asset turnover was 3.47x, indicating relatively high use of assets to generate revenue. Revenue per employee was EUR 249.1K in 2025, while profit per employee was negative at EUR 2.5K. Over the three-year period, the company moved from moderate profitability in 2023 to near break-even in 2024 and a small loss in 2025.