Sunkdeta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 597,759 | 534,152 | 553,636 | 619,459 | 659,701 | 645,192 | 816,182 | 795,238 |
| Profit before tax | 25,396 | 1,471 | 46,092 | 26,061 | 16,635 | -13,776 | -8,908 | -24,393 |
| Net profit | 21,681 | 1,210 | 39,159 | 21,977 | 13,541 | -13,776 | -8,908 | -24,393 |
| Equity | 467,950 | 469,160 | 508,320 | 530,297 | 543,838 | 530,062 | 521,154 | 496,761 |
| Liabilities | 66,785 | 67,446 | 71,322 | 72,606 | 76,843 | 69,187 | 80,478 | 85,877 |
| Non-current assets | 21,541 | 29,499 | 20,955 | 17,725 | 24,269 | 25,679 | 19,310 | 43,027 |
| Current assets | 512,302 | 505,245 | 557,222 | 584,308 | 598,147 | 575,416 | 583,233 | 538,334 |
| Total assets | 533,843 | 534,744 | 578,177 | 602,033 | 622,416 | 601,095 | 602,543 | 581,361 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 142,699 | 152,087 | 137,317 |
| Social insurance contributions | - | - | - | - | - | 50,640 | 59,321 | 59,707 |
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Financial indicators
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| Revenue change y/y | +6.9% | -10.6% | +3.6% | +11.9% | +6.5% | -2.2% | +26.5% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.2% | 6.8% | 3.7% | 2.2% | -2.3% | -1.5% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 0.3% | 7.7% | 4.1% | 2.5% | -2.6% | -1.7% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.2% | 7.1% | 3.5% | 2.1% | -2.1% | -1.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.3% | 8.3% | 4.2% | 2.5% | -2.1% | -1.1% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,701 | 74,532 | 69,933 | 81,687 | 94,243 | 90,026 | 102,023 | 109,688 |
Sales revenue
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Sunkdeta - Social security debts
The company had no debts to Sodra
Sunkdeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-03 | 0.04 |
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.
Sunkdeta, UAB is a Private Limited Liability Company, code 134472585, operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 795.2K and recorded a net loss of EUR 24.4K, corresponding to a profit margin of -3.1%. Revenue declined by 2.6% year on year, but remained 23.3% above the 2023 level, showing that turnover has increased over the two-year period despite a softer latest year. Profitability weakened in 2025 after a smaller loss in 2024 and a loss of EUR 13.8K in 2023. The balance sheet remained stable, with total assets of EUR 581.4K, equity of EUR 496.8K and liabilities of EUR 85.9K at the end of 2025. The equity ratio stood at 85.5%, and debt to equity was 0.17, indicating a relatively conservative capital structure. Return on equity was -4.9% and return on assets -4.2%. Asset turnover was 1.37x. Revenue per employee was EUR 113.6K, while profit per employee was negative at EUR 3.5K.