SY Capital - Company finances
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EUR
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2018
From: 2018-03-28
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 | 250 | 9,950 | 18,645 | 25,643 | 13,390 | 13,524 | 14,694 | 13,915 |
| Profit before tax | -215 | 9,144 | 16,613 | 19,322 | 9,848 | 4,606 | 5,165 | 3,491 |
| Net profit | -215 | 8,690 | 15,782 | 18,356 | 9,356 | 4,376 | 4,905 | 3,281 |
| Equity | -214 | 8,476 | 15,829 | 18,644 | 9,497 | 4,710 | 4,906 | 6,783 |
| Liabilities | - | - | - | - | 8,273 | 8,274 | 2,479 | 209 |
| Non-current assets | 0 | 0 | 10,140 | 9,100 | 8,060 | 7,020 | 5,980 | 4,940 |
| Current assets | 146 | 8,965 | 15,690 | 19,705 | 9,710 | 5,964 | 1,405 | 2,052 |
| Total assets | 146 | 8,965 | 25,830 | 28,805 | 17,770 | 12,984 | 7,385 | 6,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488 | 230 | 263 |
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Financial indicators
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| Revenue change y/y | - | +3880.0% | +87.4% | +37.5% | -47.8% | +1.0% | +8.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.3% | 96.9% | 61.1% | 63.7% | 52.7% | 33.7% | 66.4% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.5% | 99.7% | 98.5% | 98.5% | 92.9% | 100.0% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.0% | 87.3% | 84.6% | 71.6% | 69.9% | 32.4% | 33.4% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.0% | 91.9% | 89.1% | 75.3% | 73.5% | 34.1% | 35.2% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.8 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SY Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2022-12-01 | 2023-01-31 | 50.95 |
SY Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SY Capital is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.12 |
| 2026-04-22 | 2026-06-05 | 1.12 |
| 2025-06-19 | 2025-06-19 | 261.91 |
| 2024-08-01 | 2025-06-18 | 1.91 |
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.
SY Capital, MB (company code 304802659) is a Small partnership engaged in Legal activities. In financial year 2025, the company generated revenue of EUR 13.9K and net profit of EUR 3.3K, corresponding to a profit margin of 23.6%. Revenue declined by 5.3% year on year, although it remained 2.9% higher than two years earlier, indicating a broadly stable but slightly softer top line. Profit also moderated from EUR 4.9K in 2024 after EUR 4.4K in 2023. The balance sheet remained small, with total assets of EUR 7.0K at the end of 2025, equity of EUR 6.8K and liabilities of only EUR 209. This points to a very strong equity position and minimal leverage, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.0%. Asset turnover was 1.99x, suggesting efficient use of the asset base. Compared with 2023, the company’s asset base has become smaller, while profitability has stayed positive throughout the three-year period.