Synergy trading - Company finances
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EUR
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2021
From: 2021-02-18
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 | 82,881 | 162,143 | 347,003 | 563,427 | 563,183 |
| Profit before tax | 17 | 1,709 | 17,237 | 10,549 | 23,301 |
| Net profit | 17 | 1,624 | 14,578 | 8,762 | 19,331 |
| Equity | 19 | 1,644 | 16,221 | 24,983 | 44,314 |
| Liabilities | 247 | 304 | 35,021 | 153,106 | 149,637 |
| Non-current assets | 0 | 0 | 0 | 141,292 | 136,055 |
| Current assets | 266 | 1,948 | 51,242 | 36,747 | 57,823 |
| Total assets | 266 | 1,948 | 51,242 | 178,039 | 193,878 |
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Taxes paid
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| STI taxes | - | - | 18 | - | - |
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Financial indicators
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| Revenue change y/y | - | +95.6% | +114.0% | +62.4% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 83.4% | 28.4% | 4.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 98.8% | 89.9% | 35.1% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.0% | 4.2% | 1.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.1% | 5.0% | 1.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 0.2 | 2.2 | 6.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Synergy trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-15 | 2025-07-31 | 16.27 |
| 2024-03-06 | 2024-03-31 | 58.63 |
| 2024-02-05 | 2024-02-29 | 58.63 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Synergy trading - 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.
Synergy trading, MB (code 305700397) is a small partnership engaged in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €563.2K and net profit of €19.3K, with a profit margin of 3.4%. Revenue was broadly unchanged year on year, while the two-year comparison shows growth of 62.3% from 2023 levels. Profitability improved in 2025 after a weaker 2024, when net profit fell to €8.8K from €14.6K in 2023. The 2025 balance sheet totalled €193.9K, supported by equity of €44.3K and liabilities of €149.6K. Compared with 2024, equity increased and liabilities remained broadly stable, indicating a stronger capital base. Key ratios for 2025 show ROE at 43.6%, ROA at 10.0%, debt-to-equity at 3.38, and asset turnover at 2.90x, reflecting efficient use of assets alongside a leveraged balance sheet.