Synergy system, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Synergy system - Company finances

EUR
2023
From: 2023-02-02
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 - 18,400 33,984
Profit before tax 0 -329 6,495
Net profit 0 -329 5,446
Equity 20 -319 5,127
Liabilities 0 3,963 3,214
Non-current assets 0 0 0
Current assets 20 3,644 8,341
Total assets 20 3,644 8,341
Taxes paid
STI taxes - - 7,854
Financial indicators
Revenue change y/y - - +84.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -9.0% 65.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 106.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.8% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.8% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 16,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Synergy system - Social security debts

From To Debt, €
2026-01-21 2026-02-04 4.90
2025-11-18 2025-12-01 1255.14

Synergy system - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 910.35

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 system, MB (code 306237226) is a small partnership operating in new construction. In 2025, the company generated EUR 34.0K in revenue, up 84.7% year on year from EUR 18.4K in 2024. Profitability improved materially: net profit reached EUR 5.4K in 2025 after a EUR 329 loss in the prior year, lifting the profit margin to 16.0% from -1.8% in 2024. The balance sheet also strengthened, with total assets increasing to EUR 8.3K from EUR 3.6K, while equity moved from -EUR 319 to EUR 5.1K and liabilities stood at EUR 3.2K. The company’s equity ratio was 61.5% and debt-to-equity 0.63, indicating a moderate leverage position. Asset turnover was 4.07x, suggesting efficient use of assets relative to revenue. Revenue per employee was EUR 17.0K and profit per employee EUR 2.7K in 2025. Overall, the latest year shows a clear shift from a small loss-making base to positive earnings and stronger capitalisation.