Syntricks - Company finances
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EUR
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2020
From: 2020-02-03
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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Financial data
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| Sales revenue | 95,890 | 156,938 | 188,075 | 154,798 | 139,935 | 156,875 |
| Profit before tax | - | 69,437 | 96,316 | 79,439 | 75,598 | 74,491 |
| Net profit | 61,155 | 65,848 | 91,329 | 75,324 | 71,738 | 70,332 |
| Equity | 71,155 | 87,003 | 102,332 | 89,656 | 86,070 | 81,401 |
| Liabilities | 352 | 6,167 | 10,569 | 7,736 | 8,828 | 9,635 |
| Non-current assets | 1,402 | 2,794 | 3,412 | 1,895 | 1,546 | 3,459 |
| Current assets | 68,304 | 88,914 | 106,855 | 93,387 | 91,068 | 85,262 |
| Total assets | 69,706 | 91,708 | 110,267 | 95,282 | 92,614 | 88,721 |
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Taxes paid
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| STI taxes | - | - | - | 28,720 | 22,068 | 26,020 |
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Financial indicators
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| Revenue change y/y | - | +63.7% | +19.8% | -17.7% | -9.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | 71.8% | 82.8% | 79.1% | 77.5% | 79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 75.7% | 89.2% | 84.0% | 83.3% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 42.0% | 48.6% | 48.7% | 51.3% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.2% | 51.2% | 51.3% | 54.0% | 47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,598 | 78,469 | 94,038 | 123,838 | 139,935 | 156,875 |
Sales revenue
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Syntricks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 0.57 |
| 2025-07-16 | 2025-07-23 | 233.74 |
Syntricks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-16 | 6943.94 |
| 2025-06-14 | 2025-06-14 | 6919.76 |
| 2025-06-06 | 2025-06-13 | 6890.0 |
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.
Syntricks, UAB (code 305450399) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €156.9K and net profit of €70.3K, with a profit margin of 44.8%. Revenue increased by 12.1% year on year and by 1.3% over two years, reflecting a rebound after a weaker 2024. Revenue was €154.8K in 2023, declined to €139.9K in 2024, and recovered in 2025. Net profit showed a mild downward trend from €75.3K in 2023 to €71.7K in 2024 and €70.3K in 2025, while profitability remained solid throughout the period. At the end of 2025, total assets stood at €88.7K, equity at €81.4K, and liabilities at €9.6K. The equity ratio was 91.8% and debt-to-equity 0.12, indicating a highly capitalised balance sheet. Asset turnover reached 1.77x. Revenue per employee was €156.9K and profit per employee €70.3K, pointing to a relatively productive operating profile.