Sunrok - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 9,247 | - | - | 24,900 | 103,900 | 187,020 | 103,732 | 0 |
| Profit before tax | -7,994 | -8 | -8 | -1,661 | 33,836 | 45,858 | 18,011 | -1,710 |
| Net profit | -7,994 | -8 | -8 | -1,661 | 32,471 | 43,565 | 17,111 | -1,710 |
| Equity | -1,964 | -1,972 | -1,972 | -3,632 | 28,839 | 46,504 | 11,210 | 9,500 |
| Liabilities | 6,952 | 6,955 | 6,955 | 7,983 | 6,423 | 2,803 | 19,635 | 3,826 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 4,987 | 4,982 | 4,982 | 4,350 | 35,262 | 49,307 | 30,845 | 13,326 |
| Total assets | 4,988 | 4,983 | 4,983 | 4,351 | 35,262 | 49,307 | 30,845 | 13,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,938 | 14,110 | 1,196 |
| Social insurance contributions | - | - | - | - | - | 20,380 | 12,366 | - |
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Financial indicators
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| Revenue change y/y | -90.6% | - | - | - | +317.3% | +80.0% | -44.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.3% | -0.2% | -0.2% | -38.2% | 92.1% | 88.4% | 55.5% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.6% | 93.7% | 152.6% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.4% | - | - | -6.7% | 31.3% | 23.3% | 16.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.4% | - | - | -6.7% | 32.6% | 24.5% | 17.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 1.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,113 | - | - | 7,378 | 19,481 | 25,216 | 23,938 | - |
Sales revenue
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Sunrok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 8.31 |
| 2026-07-30 | 2026-08-14 | 8.31 |
| 2026-07-27 | 2026-07-29 | 173.23 |
| 2026-07-26 | 2026-07-26 | 162.61 |
| 2026-07-23 | 2026-07-25 | 173.23 |
| 2026-07-19 | 2026-07-22 | 162.61 |
| 2026-06-16 | 2026-07-17 | 358.57 |
| 2026-06-15 | 2026-06-15 | 347.93 |
| 2026-06-11 | 2026-06-14 | 445.91 |
| 2026-05-17 | 2026-06-08 | 445.91 |
| 2026-05-12 | 2026-05-14 | 424.64 |
| 2026-05-03 | 2026-05-11 | 520.60 |
| 2026-04-27 | 2026-04-29 | 520.60 |
| 2026-04-26 | 2026-04-26 | 516.21 |
| 2026-04-23 | 2026-04-25 | 520.60 |
| 2026-04-20 | 2026-04-22 | 516.21 |
| 2026-04-15 | 2026-04-15 | 270.97 |
| 2026-03-29 | 2026-04-14 | 376.95 |
| 2026-03-17 | 2026-03-27 | 376.95 |
| 2026-03-15 | 2026-03-16 | 122.71 |
| 2026-02-27 | 2026-03-11 | 122.71 |
| 2026-02-18 | 2026-02-26 | 250.48 |
| 2026-01-16 | 2026-01-19 | 225.94 |
| 2025-12-16 | 2025-12-17 | 226.16 |
| 2025-11-18 | 2025-11-18 | 226.38 |
| 2025-10-16 | 2025-10-19 | 0.57 |
| 2025-09-16 | 2025-09-17 | 0.93 |
| 2025-08-28 | 2025-08-29 | 5.28 |
| 2025-08-19 | 2025-08-19 | 5.28 |
| 2025-07-28 | 2025-08-18 | 1.63 |
| 2025-07-26 | 2025-07-27 | 1.34 |
| 2025-07-24 | 2025-07-25 | 1.63 |
| 2025-07-16 | 2025-07-23 | 1.34 |
| 2025-06-17 | 2025-06-18 | 31.64 |
| 2025-06-11 | 2025-06-16 | 19.50 |
| 2025-06-08 | 2025-06-09 | 19.50 |
| 2025-05-16 | 2025-06-04 | 19.50 |
| 2025-05-04 | 2025-05-15 | 7.36 |
| 2025-04-30 | 2025-04-30 | 7.34 |
| 2025-04-24 | 2025-04-29 | 7.36 |
| 2025-04-16 | 2025-04-23 | 7.34 |
| 2025-02-18 | 2025-02-23 | 8.06 |
| 2024-10-24 | 2024-11-14 | 6.41 |
| 2024-10-16 | 2024-10-23 | 4.72 |
| 2024-07-16 | 2024-07-21 | 324.22 |
| 2024-01-16 | 2024-01-16 | 1695.37 |
| 2023-11-16 | 2023-11-19 | 2410.55 |
| 2023-08-17 | 2023-08-17 | 1916.49 |
| 2023-02-17 | 2023-02-27 | 171.52 |
| 2023-01-17 | 2023-01-22 | 320.92 |
| 2022-12-16 | 2022-12-28 | 456.93 |
| 2022-10-28 | 2022-11-13 | 0.31 |
| 2022-09-16 | 2022-09-27 | 712.06 |
| 2022-06-16 | 2022-06-16 | 1032.19 |
| 2022-05-17 | 2022-05-17 | 975.60 |
| 2022-03-16 | 2022-03-20 | 645.37 |
| 2022-01-28 | 2022-02-16 | 1.17 |
| 2022-01-18 | 2022-01-26 | 264.33 |
| 2021-10-18 | 2021-10-20 | 605.23 |
Sunrok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-30 | 9.55 |
| 2025-07-01 | 2025-07-20 | 11.55 |
| 2025-06-18 | 2025-06-30 | 12.19 |
| 2025-04-16 | 2025-06-17 | 2.19 |
| 2025-02-27 | 2025-02-27 | 214.29 |
| 2025-02-26 | 2025-02-26 | 126.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.