Synternet solutions, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Synternet solutions - Company finances

EUR
2019
From: 2019-10-24
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 19,500 127,500 936,040 2,351,400 1,963,284 1,708,500 648,400
Profit before tax - - - - 161,657 45,782 110,745
Net profit -3,577 663 33,104 -146,871 146,575 34,838 110,745
Equity -1,077 -414 32,690 -114,181 32,394 67,232 -222,170
Liabilities 11,186 10,951 127,373 169,459 242,571 67,921 225,729
Non-current assets 919 2,564 19,574 34,209 16,341 7,209 2,771
Current assets 9,190 7,973 140,489 21,069 258,624 127,944 788
Total assets 10,109 10,537 160,063 55,278 274,965 135,153 3,559
Taxes paid
STI taxes - - - - 234,768 199,504 90,483
Social insurance contributions - - - - 219,939 217,604 173,761
Financial indicators
Revenue change y/y - +553.8% +634.1% +151.2% -16.5% -13.0% -62.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.4% 6.3% 20.7% -265.7% 53.3% 25.8% 3111.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.3% - 452.5% 51.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.3% 0.5% 3.5% -6.2% 7.5% 2.0% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.2% 2.7% 17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.9 - 7.5 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,318 66,521 112,325 101,499 121,440 126,556 72,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Synternet solutions - Social security debts

The amount of overdue SODRA debt for the company Synternet solutions as of the last working day is: 22,402 €

From To Debt, €
2026-09-05 2026-09-16 22401.80
2026-08-26 2026-09-02 22401.80
2026-08-23 2026-08-23 22401.80
2026-08-19 2026-08-19 22401.80
2026-08-16 2026-08-17 22401.80
2026-05-03 2026-08-14 22401.80
2026-04-09 2026-04-30 22401.80
2026-02-18 2026-04-08 43028.47
2026-01-16 2026-02-17 35165.98
2025-07-24 2025-08-05 3.30
2025-05-04 2025-05-12 49.64
2025-04-24 2025-04-29 49.64
2025-04-16 2025-04-16 12229.05
2025-03-18 2025-03-31 12256.73
2023-11-16 2023-11-20 115.41
2023-11-09 2023-11-13 115.41
2023-07-18 2023-08-06 0.36
2023-01-24 2023-01-31 25819.88
2023-01-23 2023-01-23 25814.05
2023-01-17 2023-01-22 25647.48
2022-12-16 2022-12-29 38312.16

Synternet solutions - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Synternet solutions is: 5,586 €

From To Overdue, €
2026-07-24 2026-09-14 5585.65
2026-07-01 2026-07-23 5586.53
2026-06-30 2026-06-30 5585.65
2026-06-28 2026-06-29 6388.65
2026-03-20 2026-06-27 5585.65
2026-03-11 2026-03-19 1670.0
2026-02-27 2026-03-10 5585.65
2026-01-22 2026-02-26 3915.65
2026-01-08 2026-01-21 3916.67
2025-05-17 2025-05-17 8.62
2025-04-18 2025-04-18 0.72
2025-04-03 2025-04-10 11.7
2025-04-02 2025-04-02 10.92
2025-03-26 2025-04-01 2885.51
2025-03-20 2025-03-25 3042.51
2025-02-08 2025-02-10 1.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.