Sinergijos projektai - 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 | 29,395 | 30,992 | 69,456 | 131,908 | 251,382 | 320,369 | 354,590 | 303,828 |
| Profit before tax | 8,020 | 478 | 2,122 | 14,244 | 10,638 | - | - | - |
| Net profit | 7,641 | 434 | 1,993 | 13,312 | 9,889 | -1,153 | 18,510 | 13,118 |
| Equity | 15,458 | 15,872 | 17,865 | 26,179 | 19,568 | 7,914 | 26,424 | 16,042 |
| Liabilities | 3,261 | 7,741 | 17,786 | 27,795 | 48,002 | 58,587 | 69,135 | 73,978 |
| Non-current assets | 16,580 | 15,135 | 16,986 | 17,034 | 22,766 | 20,853 | 27,993 | 10,772 |
| Current assets | 2,043 | 7,562 | 18,433 | 37,090 | 44,245 | 44,940 | 67,041 | 75,398 |
| Total assets | 18,623 | 22,697 | 35,419 | 54,124 | 67,011 | 65,793 | 95,034 | 86,170 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,351 | 66,424 | 66,252 |
| Social insurance contributions | - | - | - | - | - | 23,893 | 25,644 | 23,576 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +209.0% | +5.4% | +124.1% | +89.9% | +90.6% | +27.4% | +10.7% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 1.9% | 5.6% | 24.6% | 14.8% | -1.8% | 19.5% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 2.7% | 11.2% | 50.8% | 50.5% | -14.6% | 70.0% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 1.4% | 2.9% | 10.1% | 3.9% | -0.4% | 5.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 1.5% | 3.1% | 10.8% | 4.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.0 | 1.1 | 2.5 | 7.4 | 2.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,566 | 30,992 | 49,027 | 63,317 | 62,846 | 64,074 | 86,839 | 75,957 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sinergijos projektai - Social security debts
The company had no debts to Sodra
Sinergijos projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 projektai, UAB (code 304195287) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €303.8K and net profit of €13.1K, with a profit margin of 4.3%. Revenue decreased by 14.3% year on year, while the two-year revenue change was -5.2%, indicating a softer top-line performance after the 2024 peak. Profitability also moderated from 2024, when revenue reached €354.6K and net profit €18.5K, compared with €320.4K revenue and a €1.2K loss in 2023. At year-end 2025, total assets stood at €86.2K, equity at €16.0K, and liabilities at €74.0K. The balance sheet remained leveraged, with a debt-to-equity ratio of 4.61 and an equity ratio of 18.6%. Return on equity was high at 81.8%, but this reflects a relatively small equity base. Asset turnover was 3.53x, and revenue per employee was €76.0K, supporting a picture of a compact consultancy business with improved profitability but lower revenue in 2025.