AS SynerallRegistered
Key figures
2 067 251 €+17,4%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
12,4%
EBITDA margin
94,5%
Equity ratio
6,4×
Current ratio
0,4%
Return on equity
5282 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 588 010 € | 12 | 107 004 € |
| Q1 2026 | 687 959 € | 12 | 105 124 € |
| Q4 2025 | 625 867 € | 12 | 135 842 € |
| Q3 2025 | 406 169 € | 15 | 123 802 € |
| Q2 2025 | 526 958 € | 15 | 101 971 € |
| Q1 2025 | 507 531 € | 13 | 109 344 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
2024 ~47 880 €
2023 ~49 896 €+504 € other
2022 ~49 896 €+504 € other
2021 ~99 793 €+1008 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 145 098 | 420 847 | 437 358 | 608 713 | 798 729 | 988 284 | 1 258 309 |
| Total non-current assets | 3 261 019 | 3 063 382 | 3 066 599 | 2 915 765 | 2 863 659 | 2 604 806 | 2 345 953 |
| Total assets | 3 406 117 | 3 484 229 | 3 503 957 | 3 524 478 | 3 662 388 | 3 593 090 | 3 604 262 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 474 218 | 619 235 | 348 993 | 196 289 | 221 829 | 198 097 | 197 299 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 474 218 | 619 235 | 348 993 | 196 289 | 221 829 | 198 097 | 197 299 |
| Share capital | 5 040 000 | 5 040 000 | 5 040 000 | 5 040 000 | 5 040 000 | 5 040 000 | 5 040 000 |
| Retained earnings of previous periods | −661 087 | −2 108 101 | −2 274 799 | −1 933 924 | −1 760 195 | −1 647 321 | −1 645 007 |
| Profit for the year | −1 447 014 | −66 905 | 390 771 | 223 625 | 162 770 | 2314 | 11 970 |
| Reserves and other equity | — | — | −1008 | −1512 | −2016 | — | — |
| Total equity | 2 931 899 | 2 864 994 | 3 154 964 | 3 328 189 | 3 440 559 | 3 394 993 | 3 406 963 |
| Income statement | |||||||
| Sales revenue | 703 372 | 1 434 147 | 1 930 230 | 1 851 211 | 2 352 570 | 1 760 694 | 2 067 251 |
| Operating profit | −1 447 018 | −66 908 | 390 764 | 223 615 | 162 747 | −5702 | −1960 |
| EBITDA | −327 835 | 130 729 | 588 778 | 421 560 | 360 385 | 253 151 | 256 893 |
| Profit before income tax | −1 447 014 | −66 905 | 390 771 | 223 625 | 162 770 | 2314 | 11 970 |
| Profit for the reporting year | −1 447 014 | −66 905 | 390 771 | 223 625 | 162 770 | 2314 | 11 970 |
| Labour costs | 494 343 | 658 150 | 653 786 | 763 879 | 911 192 | 910 704 | 1 084 429 |
| Depreciation of non-current assets | 1 119 183 | 197 637 | 198 014 | 197 945 | 197 638 | 258 853 | 258 853 |
| Other indicators | |||||||
| Employees | 11 | 14 | 15 | 15 | 0 | 0 | 15 |
| Calculated dividend | — | 0 | 99 793 | 49 896 | 49 896 | 47 880 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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