Synergetica - Company finances
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EUR
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2021
From: 2021-01-07
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 | 33,700 | 66,600 | 14,080 | 64,293 | 19,378 |
| Profit before tax | - | - | - | -11,773 | - |
| Net profit | -33,810 | -70,153 | -169,255 | -11,773 | -220,376 |
| Equity | 66,189 | -3,963 | -173,219 | -184,991 | 5,098,033 |
| Liabilities | 2,799,341 | 3,034,546 | 3,170,055 | 5,325,023 | 5,591,687 |
| Non-current assets | 2,402,502 | 2,426,592 | 2,586,995 | 4,589,836 | 10,539,679 |
| Current assets | 463,028 | 603,966 | 409,841 | 550,189 | 149,993 |
| Total assets | 2,865,530 | 3,030,558 | 2,996,836 | 5,140,025 | 10,689,672 |
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Taxes paid
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| STI taxes | - | - | 23,566 | 33,409 | 50,447 |
| Social insurance contributions | - | - | - | 11,841 | - |
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Financial indicators
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| Revenue change y/y | - | +97.6% | -78.9% | +356.6% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -2.3% | -5.6% | -0.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.1% | - | - | - | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.3% | -105.3% | -1202.1% | -18.3% | -1137.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -18.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.3 | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,257 | 22,200 | 4,693 | 20,303 | 6,459 |
Sales revenue
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Synergetica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.51 |
| 2025-05-16 | 2025-05-22 | 1.07 |
| 2025-05-04 | 2025-05-13 | 1.07 |
| 2025-04-24 | 2025-04-29 | 1.07 |
| 2025-02-18 | 2025-02-18 | 1989.14 |
| 2025-01-22 | 2025-02-17 | 0.33 |
| 2024-10-24 | 2024-11-11 | 5.22 |
| 2024-09-17 | 2024-09-25 | 1799.84 |
| 2023-10-24 | 2023-11-05 | 0.45 |
| 2023-08-17 | 2023-09-04 | 9.21 |
| 2023-07-28 | 2023-08-13 | 9.21 |
| 2023-07-24 | 2023-07-25 | 9.38 |
| 2023-06-16 | 2023-06-25 | 1553.91 |
| 2023-05-16 | 2023-06-13 | 9.54 |
| 2023-05-02 | 2023-05-14 | 9.54 |
| 2023-04-26 | 2023-04-28 | 9.54 |
| 2023-04-25 | 2023-04-25 | 1585.34 |
| 2023-04-18 | 2023-04-24 | 1575.80 |
| 2023-02-17 | 2023-02-26 | 1626.87 |
| 2023-02-06 | 2023-02-16 | 2.75 |
| 2023-01-24 | 2023-02-03 | 2.75 |
| 2023-01-23 | 2023-01-23 | 1540.69 |
| 2023-01-17 | 2023-01-22 | 1537.94 |
| 2022-12-16 | 2022-12-20 | 1526.73 |
| 2022-11-21 | 2022-12-04 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-14 | 0.43 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-09-16 | 2021-09-26 | 0.01 |
Synergetica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 1097.6 |
| 2025-05-29 | 2025-06-26 | 1.38 |
| 2025-04-28 | 2025-05-24 | 1.38 |
| 2025-03-28 | 2025-04-25 | 1.38 |
| 2025-02-02 | 2025-03-24 | 1.38 |
| 2025-01-30 | 2025-01-30 | 1705.0 |
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.
Synergetica, UAB (code 305677945) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €19.4K and posted a net loss of €220.4K. Revenue declined by 69.9% year on year after reaching €64.3K in 2024, while the 2-year comparison still shows growth versus 2023 revenue of €14.1K. Profitability remained weak across the period, with a loss of €169.3K in 2023, a reduced loss of €11.8K in 2024, and a significantly larger loss again in 2025. Because turnover is very small relative to the cost base, margin indicators are highly distorted and should be read as a sign of very limited operating scale rather than as a stable profitability level. As of 2025, total assets were €10.69M, equity €5.10M and liabilities €5.59M, with a debt-to-equity ratio of 1.10 and an equity ratio of 47.7%. Return on equity was -4.3% and return on assets -2.1%. Revenue per employee was €6.5K, indicating low operating productivity.