Sunprojektai, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

Sunprojektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 146,259 264,404 225,728 199,226 208,697 325,211 258,311 409,334
Profit before tax -23,751 72,656 2,275 25,461 20,429 8,092 1,331 47,277
Net profit -23,751 72,656 2,275 25,461 17,925 6,179 1,131 39,694
Equity -39,069 30,220 35,862 61,323 79,248 85,424 86,555 126,249
Liabilities 87,410 146,017 166,240 202,208 208,425 109,857 168,626 142,412
Non-current assets 8,176 5,496 4,204 3,420 2,736 4,872 3,321 7,191
Current assets 51,769 168,571 202,698 265,111 284,937 190,409 251,860 261,470
Total assets 59,945 174,067 206,902 268,531 287,673 195,281 255,181 268,661
Taxes paid
STI taxes - - - - - 64,689 35,495 102,365
Social insurance contributions - - - - - 18,278 24,093 42,812
Financial indicators
Revenue change y/y +25.7% +80.8% -14.6% -11.7% +4.8% +55.8% -20.6% +58.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.6% 41.7% 1.1% 9.5% 6.2% 3.2% 0.4% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 240.4% 6.3% 41.5% 22.6% 7.2% 1.3% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.2% 27.5% 1.0% 12.8% 8.6% 1.9% 0.4% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.2% 27.5% 1.0% 12.8% 9.8% 2.5% 0.5% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.8 4.6 3.3 2.6 1.3 1.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,820 24,983 25,797 38,560 35,777 66,144 41,888 44,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sunprojektai - Social security debts

From To Debt, €
2026-09-16 2026-09-16 4911.67
2026-09-10 2026-09-10 4046.86
2026-09-05 2026-09-09 5170.27
2026-09-02 2026-09-02 5170.27
2026-08-23 2026-09-01 5185.67
2026-08-18 2026-08-19 5185.67
2026-07-10 2026-07-15 2440.86
2026-07-02 2026-07-09 2444.83
2026-06-25 2026-07-01 4376.62
2026-06-16 2026-06-24 4534.52
2026-04-23 2026-04-23 4216.43
2026-04-20 2026-04-22 4193.94
2026-03-29 2026-04-07 1.89
2026-03-27 2026-03-27 66.43
2026-03-24 2026-03-26 1.89
2026-03-21 2026-03-23 53.52
2026-03-17 2026-03-20 66.43
2026-03-15 2026-03-16 40.15
2026-03-10 2026-03-11 2788.54
2026-02-27 2026-03-09 2786.65
2026-02-26 2026-02-26 3017.63
2026-02-18 2026-02-25 4355.33
2025-12-16 2025-12-16 3642.07
2025-09-24 2025-10-13 7.04
2025-06-17 2025-07-06 2.24
2025-06-08 2025-06-09 2.24
2025-05-27 2025-06-04 2.24
2025-05-16 2025-05-25 3290.33
2025-03-18 2025-03-19 2763.95
2025-02-18 2025-02-20 14.93
2024-11-19 2024-12-08 2323.26
2024-11-18 2024-11-18 2303.52
2024-06-18 2024-06-24 1893.81
2024-05-16 2024-05-29 1950.24
2024-04-25 2024-04-29 852.75
2024-04-16 2024-04-24 1861.93
2024-03-18 2024-03-24 1235.18
2024-02-19 2024-02-21 2206.38
2024-01-23 2024-01-25 1382.43
2024-01-16 2024-01-22 1369.51
2023-11-27 2023-12-04 1012.98
2023-11-16 2023-11-26 1297.31
2023-10-25 2023-10-30 1319.23
2023-10-24 2023-10-24 1384.18
2023-10-17 2023-10-23 1365.21
2023-09-25 2023-09-25 1411.29
2023-09-18 2023-09-24 1400.55
2023-08-28 2023-09-03 1720.00
2023-08-17 2023-08-27 1726.02
2023-07-18 2023-07-27 1543.24
2023-06-16 2023-07-17 34.39
2023-05-16 2023-05-16 1407.43
2023-05-02 2023-05-07 1690.39
2023-04-24 2023-04-28 1690.39
2023-04-18 2023-04-23 1675.44
2023-02-17 2023-03-01 1880.10
2023-01-25 2023-01-26 1966.76
2023-01-23 2023-01-24 1972.37
2023-01-17 2023-01-22 1965.88
2022-11-17 2022-11-18 22.02
2022-11-04 2022-11-07 0.08
2022-10-28 2022-11-03 528.10
2022-10-26 2022-10-27 1433.71
2022-10-24 2022-10-25 1468.45
2022-10-20 2022-10-23 1461.04
2022-10-18 2022-10-19 1450.07
2022-09-27 2022-09-27 336.83
2022-09-26 2022-09-26 1418.59
2022-09-20 2022-09-25 1565.96
2022-09-16 2022-09-19 1397.09
2022-07-26 2022-07-26 232.16
2022-07-18 2022-07-25 256.52
2022-06-16 2022-06-16 1904.68
2022-06-02 2022-06-09 2066.88
2022-05-25 2022-06-01 2198.12
2022-05-17 2022-05-24 2201.36
2022-03-16 2022-04-05 2041.07
2022-02-25 2022-03-02 1663.23
2022-02-18 2022-02-24 1884.04
2022-02-17 2022-02-17 12736.60
2022-01-26 2022-02-16 10852.56
2022-01-19 2022-01-25 10857.04
2022-01-18 2022-01-18 10857.04
2022-01-17 2022-01-17 9027.82
2021-12-16 2022-01-16 9027.82
2021-12-13 2021-12-15 7449.28
2021-11-16 2021-12-12 7804.01
2021-11-15 2021-11-15 6810.94
2021-11-09 2021-11-14 8158.74
2021-11-03 2021-11-08 9005.87
2021-10-27 2021-11-02 9687.79
2021-10-18 2021-10-26 9694.17
2021-09-27 2021-10-17 8513.47

Sunprojektai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sunprojektai is: 17,431 €

From To Overdue, €
2026-10-01 2026-10-07 17430.8
2026-09-29 2026-09-30 17429.01
2026-09-18 2026-09-28 3751.0
2026-09-16 2026-09-17 8148.95
2026-09-13 2026-09-15 3751.0
2026-09-01 2026-09-12 3740.0
2026-08-31 2026-08-31 3734.0
2026-08-27 2026-08-30 3736.88
2026-08-26 2026-08-26 4202.88
2026-08-19 2026-08-25 4154.33
2026-08-09 2026-08-13 22.75
2026-08-07 2026-08-08 42.75
2026-08-05 2026-08-06 4049.51
2026-08-02 2026-08-04 4046.27
2026-07-19 2026-08-01 40.95
2026-07-03 2026-07-18 6329.6
2026-06-30 2026-07-02 11312.2
2026-06-24 2026-06-29 11295.34
2026-06-05 2026-06-23 9032.77
2026-06-04 2026-06-04 9030.35
2026-06-01 2026-06-03 13358.8
2026-05-31 2026-05-31 13323.12
2026-05-28 2026-05-30 13308.44
2026-04-22 2026-04-23 51.0
2026-04-17 2026-04-21 9018.79
2026-04-14 2026-04-16 21604.39
2026-04-09 2026-04-13 21555.86
2026-04-01 2026-04-08 18023.4
2026-03-27 2026-03-31 17716.8
2026-03-24 2026-03-26 414.24
2026-03-20 2026-03-23 385.36
2026-03-19 2026-03-19 27.53
2026-03-18 2026-03-18 330.3
2026-03-11 2026-03-17 2.17
2026-03-08 2026-03-10 12668.32
2026-03-02 2026-03-07 12655.32
2026-02-27 2026-03-01 12372.73
2026-02-21 2026-02-26 19293.77
2026-02-11 2026-02-20 19253.85
2026-02-03 2026-02-10 19203.95
2026-01-29 2026-02-02 19179.0
2026-01-17 2026-01-17 403.79
2026-01-16 2026-01-16 402.23
2025-12-11 2025-12-11 35.91
2025-12-09 2025-12-10 13.43
2025-12-05 2025-12-08 10818.22
2025-12-03 2025-12-04 10840.35
2025-12-01 2025-12-02 10840.4
2025-11-28 2025-11-30 10827.01
2025-07-17 2025-07-20 648.17
2025-07-01 2025-07-20 832.0
2025-07-12 2025-07-16 643.32
2025-06-28 2025-06-30 831.0
2025-06-26 2025-06-26 188.47
2025-06-19 2025-06-25 188.3
2025-06-18 2025-06-18 189.07
2025-06-15 2025-06-17 389.07
2025-06-14 2025-06-14 388.95
2025-06-02 2025-06-13 5.72
2025-05-28 2025-05-30 24.48
2025-05-24 2025-05-27 2666.18
2025-05-20 2025-05-23 2712.25
2025-05-17 2025-05-19 2687.77
2025-05-01 2025-05-05 297.28
2025-04-28 2025-04-30 296.88
2025-04-16 2025-04-17 10.43
2025-04-14 2025-04-15 32975.51
2025-04-08 2025-04-13 32940.59
2025-04-04 2025-04-07 32905.67
2025-04-02 2025-04-03 32626.08
2025-03-28 2025-04-01 33482.92
2025-03-26 2025-03-27 32626.92
2025-03-22 2025-03-25 32646.12
2025-03-19 2025-03-21 35384.88
2025-03-08 2025-03-18 32625.18
2025-03-04 2025-03-07 32633.91
2025-03-02 2025-03-03 32608.04
2025-03-01 2025-03-01 32369.9
2025-02-02 2025-02-10 3.28
2025-01-30 2025-01-31 3039.0
2025-01-01 2025-01-01 1.0
2024-12-31 2024-12-31 0.52
2024-12-30 2024-12-30 593.52
2024-12-22 2024-12-29 0.52
2024-12-19 2024-12-20 503.76
2024-12-17 2024-12-18 25.76
2024-12-11 2024-12-12 6.44
2024-12-10 2024-12-10 5.45
2024-12-03 2024-12-09 397.82
2024-12-01 2024-12-02 394.19
2024-11-26 2024-11-30 392.37
2024-11-24 2024-11-25 818.37
2024-11-19 2024-11-23 857.58
2024-10-16 2024-10-16 782.46

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.
Sunprojektai, UAB (code 163730526) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue increased to €409.3K, rising 58.5% year on year and 25.9% versus 2023. Net profit reached €39.7K, compared with €1.1K in 2024 and €6.2K in 2023, and the profit margin improved to 9.7% from 0.4% and 1.9% in the prior two years. The balance sheet also strengthened: total assets amounted to €268.7K at the end of 2025, up from €255.2K in 2024 and €195.3K in 2023. Equity rose to €126.2K, while liabilities were €142.4K. Key ratios for 2025 show an equity ratio of 47.0%, debt-to-equity of 1.13, asset turnover of 1.52x, ROE of 31.4% and ROA of 14.8%. Revenue per employee was €45.5K and profit per employee €4.4K, indicating stronger productivity in 2025.