Synthesis Consulting Group - 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 | 203,753 | 328,025 | 451,893 | 614,560 | 766,536 | 1,054,535 | 1,415,385 | 1,793,025 |
| Profit before tax | - | - | - | - | 428,597 | 523,485 | 598,000 | 651,847 |
| Net profit | 124,891 | 107,649 | 167,397 | 293,105 | 365,575 | 486,355 | 518,099 | 574,851 |
| Equity | 127,759 | 110,407 | 140,204 | 295,857 | 367,583 | 489,939 | 521,037 | 577,602 |
| Liabilities | 12,765 | 39,479 | 44,881 | 71,163 | 47,293 | 77,766 | 155,576 | 238,875 |
| Non-current assets | 5,084 | 4,154 | 3,829 | 5,824 | 9,011 | 134,029 | 102,662 | 159,977 |
| Current assets | 135,440 | 145,732 | 181,256 | 361,196 | 406,783 | 515,500 | 633,746 | 713,983 |
| Total assets | 140,524 | 149,886 | 185,085 | 367,020 | 415,794 | 649,529 | 736,408 | 873,960 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 296,750 | 365,650 | 542,606 |
| Social insurance contributions | - | - | - | - | - | 37,235 | 91,954 | 163,381 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | +61.0% | +37.8% | +36.0% | +24.7% | +37.6% | +34.2% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | 71.8% | 90.4% | 79.9% | 87.9% | 74.9% | 70.4% | 65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 97.5% | 119.4% | 99.1% | 99.5% | 99.3% | 99.4% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 32.8% | 37.0% | 47.7% | 47.7% | 46.1% | 36.6% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 55.9% | 49.6% | 42.2% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,753 | 123,008 | 106,328 | 156,908 | 170,341 | 148,876 | 118,773 | 95,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Synthesis Consulting Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 135.65 |
| 2024-04-16 | 2024-04-16 | 198.95 |
| 2022-10-28 | 2022-11-06 | 0.03 |
Synthesis Consulting Group - 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.
Synthesis Consulting Group, UAB (code 304229686) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.79M, up 26.7% year on year and 70.0% over two years, showing a sustained expansion from €1.05M in 2023 to €1.42M in 2024 and €1.79M in 2025. Net profit increased from €486.4K in 2023 to €518.1K in 2024 and €574.9K in 2025, while the net profit margin moved from 46.1% to 36.6% and then to 32.1%, indicating that profitability remained strong despite a gradual margin decline. At the end of 2025, total assets stood at €874.0K, equity at €577.6K and liabilities at €238.9K. The balance sheet remained equity-heavy, with an equity ratio of 66.1% and debt-to-equity of 0.41. Return on equity was 99.5% and return on assets 65.8%, supported by asset turnover of 2.05x. Revenue per employee was €99.6K and profit per employee €31.9K, pointing to solid productivity.