SynGO Capital - Company finances
|
EUR
|
2023
From: 2023-12-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | - | 4,024,258 | 148,663 |
| Net profit | 0 | 4,023,290 | 127,248 |
| Equity | 1,000 | 4,294,290 | 9,421,538 |
| Liabilities | 0 | 1,368 | 295,685 |
| Non-current assets | 0 | 668,203 | 2,311,053 |
| Current assets | 1,000 | 3,624,872 | 7,397,066 |
| Total assets | 1,000 | 4,293,075 | 9,708,119 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,483 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SynGO Capital - Social security debts
The company had no debts to Sodra
SynGO Capital - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company SynGO Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.19 |
| 2026-06-19 | 2026-09-02 | 0.19 |
| 2026-03-19 | 2026-06-05 | 0.98 |
| 2025-12-18 | 2026-03-16 | 0.98 |
| 2025-10-02 | 2025-12-09 | 0.98 |
| 2025-09-25 | 2025-09-29 | 258.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.