Suntectum - Company finances
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EUR
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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 | - | - | - | - | 172,317 | 299,852 | 531,297 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -21 | 917 | 18,216 | 43,682 |
| Equity | -43,484 | -43,484 | -43,484 | -43,505 | -42,588 | -24,373 | 19,310 |
| Liabilities | 43,484 | 43,484 | 43,484 | 43,714 | 49,137 | 98,891 | 34,735 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,053 | 5,352 | 3,759 |
| Current assets | 0 | 0 | 0 | 0 | 4,118 | 68,037 | 49,755 |
| Total assets | 0 | 0 | 0 | 0 | 5,171 | 73,389 | 53,514 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,689 | 9,872 | 4,617 |
| Social insurance contributions | - | - | - | - | - | 714 | 1,032 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +74.0% | +77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.7% | 24.8% | 81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 226.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 6.1% | 8.2% |
| 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. | - | - | - | - | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 73,851 | 112,443 | 354,198 |
Sales revenue
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Suntectum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-12-31 | 258.90 |
| 2021-11-03 | 2021-12-31 | 258.90 |
| 2021-08-01 | 2021-10-31 | 258.90 |
Suntectum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-18 | 0.49 |
| 2024-10-04 | 2024-10-16 | 32.8 |
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.
Suntectum, UAB (code 302330971) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated EUR 531.3K in revenue, up 77.2% year on year, and EUR 43.7K in net profit, resulting in an 8.2% profit margin. Over the last three years, the business showed a clear upward trajectory: revenue increased from EUR 172.3K in 2023 to EUR 299.9K in 2024 and then to EUR 531.3K in 2025, while net profit rose from EUR 917 to EUR 18.2K and then to EUR 43.7K. The balance sheet also improved in 2025, with equity moving to EUR 19.3K from negative levels in 2023 and 2024. Total assets stood at EUR 53.5K, compared with EUR 73.4K in 2024, while liabilities decreased to EUR 34.7K from EUR 98.9K. Profitability ratios were strong in 2025, with very high returns on equity and assets, supported by an asset turnover of 9.93x. Revenue per employee was EUR 531.3K and profit per employee was EUR 43.7K.