Syonic Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,524 | 123,570 | 125,166 | 90,504 | 100,161 | 81,848 | 92,105 | 100,591 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,388 | 13,498 | 25,611 | 12,599 | -10,620 | -11,840 | -3,882 | 12,066 |
| Equity | 7,082 | 20,580 | 46,191 | 58,790 | 48,170 | 36,330 | 32,448 | 44,514 |
| Liabilities | 90,858 | 94,326 | 50,571 | 45,152 | 65,870 | 47,533 | 45,831 | 41,372 |
| Non-current assets | 77,690 | 73,648 | 68,235 | 61,423 | 55,504 | 50,422 | 44,124 | 36,952 |
| Current assets | 20,161 | 41,057 | 28,322 | 42,506 | 58,529 | 33,427 | 33,741 | 48,520 |
| Total assets | 97,851 | 114,705 | 96,557 | 103,929 | 114,033 | 83,849 | 77,865 | 85,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,886 | 23,238 | 24,424 |
| Social insurance contributions | - | - | - | - | - | 9,983 | 10,867 | 9,886 |
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Financial indicators
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| Revenue change y/y | +162.9% | +11.8% | +1.3% | -27.7% | +10.7% | -18.3% | +12.5% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 11.8% | 26.5% | 12.1% | -9.3% | -14.1% | -5.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 65.6% | 55.4% | 21.4% | -22.0% | -32.6% | -12.0% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 10.9% | 20.5% | 13.9% | -10.6% | -14.5% | -4.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 4.6 | 1.1 | 0.8 | 1.4 | 1.3 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,506 | 25,566 | 25,457 | 18,725 | 22,258 | 13,641 | 18,119 | 20,118 |
Sales revenue
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Syonic Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 700.06 |
| 2026-05-17 | 2026-05-21 | 700.06 |
| 2026-03-27 | 2026-03-27 | 734.31 |
| 2026-03-17 | 2026-03-18 | 734.31 |
| 2025-12-16 | 2025-12-21 | 633.59 |
| 2025-03-03 | 2025-03-03 | 5.43 |
| 2025-02-18 | 2025-02-26 | 5.43 |
| 2025-01-16 | 2025-02-11 | 5.43 |
| 2025-01-02 | 2025-01-09 | 5.43 |
| 2024-12-22 | 2024-12-31 | 5.43 |
| 2024-12-17 | 2024-12-20 | 5.43 |
| 2024-11-18 | 2024-12-08 | 5.43 |
| 2024-10-24 | 2024-11-07 | 5.43 |
| 2024-10-16 | 2024-10-23 | 2.88 |
| 2024-09-17 | 2024-10-06 | 2.88 |
| 2024-08-19 | 2024-09-10 | 2.88 |
| 2024-07-24 | 2024-08-12 | 2.88 |
| 2024-07-16 | 2024-07-22 | 1101.00 |
| 2024-05-16 | 2024-05-23 | 1102.20 |
| 2024-01-16 | 2024-02-04 | 2.71 |
| 2023-12-18 | 2024-01-09 | 2.71 |
| 2023-11-16 | 2023-12-11 | 2.71 |
| 2023-10-25 | 2023-11-13 | 2.71 |
| 2023-08-28 | 2023-08-28 | 3.64 |
| 2023-08-17 | 2023-08-27 | 782.01 |
| 2023-06-23 | 2023-07-03 | 181.12 |
| 2023-06-16 | 2023-06-22 | 962.78 |
| 2023-05-16 | 2023-05-17 | 959.49 |
| 2021-11-05 | 2021-11-14 | 0.26 |
Syonic Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 3.04 |
| 2026-08-07 | 2026-08-24 | 0.64 |
| 2026-08-02 | 2026-08-06 | 1472.64 |
| 2026-05-28 | 2026-05-28 | 1085.32 |
| 2025-08-05 | 2025-08-12 | 0.7 |
| 2025-08-01 | 2025-08-04 | 1396.26 |
| 2025-07-31 | 2025-07-31 | 1393.98 |
| 2025-07-28 | 2025-07-30 | 1393.99 |
| 2024-12-30 | 2024-12-30 | 3365.54 |
| 2024-12-22 | 2024-12-29 | 57.54 |
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.
Syonic Baltic, UAB (code 304227482) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 100.6K, up 9.2% year on year and 22.9% over two years. Profitability improved materially: net profit rose to EUR 12.1K from a loss of EUR 3.9K in 2024 and EUR 11.8K in 2023, while the profit margin reached 12.0% in 2025. The three-year trajectory therefore shows steady top-line growth and a clear turnaround from losses to profit. The balance sheet remained stable, with total assets of EUR 85.5K at the end of 2025, equity of EUR 44.5K and liabilities of EUR 41.4K. Equity represented 52.1% of assets, and debt-to-equity was 0.93, indicating a moderate leverage position. Return on equity was 27.1% and return on assets 14.1%, supported by an asset turnover of 1.18x. Revenue per employee was EUR 20.1K, with profit per employee of EUR 2.4K, suggesting modest but positive operating productivity in 2025.