Sinergija - Company finances
|
EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,175 | 38,525 |
| Profit before tax | -1,432 | 2,935 |
| Net profit | -1,432 | 2,845 |
| Equity | -1,332 | 1,512 |
| Liabilities | 4,892 | 655 |
| Non-current assets | 0 | 0 |
| Current assets | 3,560 | 2,167 |
| Total assets | 3,560 | 2,167 |
|
Taxes paid
|
||
| STI taxes | 1,593 | 6,900 |
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Financial indicators
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||
| Revenue change y/y | - | +66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 131.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 188.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sinergija - Social security debts
The company had no debts to Sodra
Sinergija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sinergija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.04 |
| 2026-09-01 | 2026-09-21 | 0.04 |
| 2026-03-29 | 2026-04-02 | 0.06 |
| 2025-02-28 | 2025-03-24 | 0.54 |
| 2025-01-30 | 2025-02-27 | 1.51 |
| 2024-12-31 | 2025-01-24 | 1.51 |
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.
Sinergija, MB (code 306731698) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 38.5K in revenue, up 66.2% year on year from EUR 23.2K in 2024. Profitability also improved materially: net profit reached EUR 2.8K in 2025, compared with a net loss of EUR 1.4K in 2024, and the profit margin recovered to 7.4% from -6.2%. The two-year trend therefore shows a move from loss-making operations to positive earnings alongside strong top-line growth. At year-end 2025, total assets stood at EUR 2.2K, equity at EUR 1.5K and liabilities at EUR 655, giving an equity ratio of 69.8% and a debt-to-equity ratio of 0.43. Asset turnover was high relative to the small asset base, and return on equity was elevated because of the low equity level. The latest figures indicate a small but profitable business with improved financial structure in 2025.