Suncapt - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 47,000 | 45,000 | 42,000 | 39,000 | 40,000 | 44,000 | 43,000 | 100,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,000 | 2,000 | -1,000 | 4,000 | 21,000 | 23,000 | 22,000 | -24,351 |
| Equity | 17,000 | 20,000 | 19,000 | 22,000 | 43,000 | 66,000 | 88,000 | 63,580 |
| Liabilities | 114,000 | 95,000 | 75,000 | 54,000 | 45,000 | 43,000 | 9,000 | 215,025 |
| Non-current assets | 90,000 | 64,000 | 37,000 | 20,000 | 20,000 | 20,000 | 0 | 147,209 |
| Current assets | 41,000 | 51,000 | 57,000 | 56,000 | 68,000 | 89,000 | 97,000 | 131,396 |
| Total assets | 131,000 | 115,000 | 94,000 | 76,000 | 88,000 | 109,000 | 97,000 | 278,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,887 | 8,116 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 2,688 |
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Financial indicators
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| Revenue change y/y | +9.3% | -4.3% | -6.7% | -7.1% | +2.6% | +10.0% | -2.3% | +134.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 1.7% | -1.1% | 5.3% | 23.9% | 21.1% | 22.7% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 10.0% | -5.3% | 18.2% | 48.8% | 34.8% | 25.0% | -38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 4.4% | -2.4% | 10.3% | 52.5% | 52.3% | 51.2% | -24.1% |
| 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. | 6.7 | 4.8 | 3.9 | 2.5 | 1.0 | 0.7 | 0.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,000 | 45,000 | 42,000 | 39,000 | 40,000 | 44,000 | 43,000 | 34,586 |
Sales revenue
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Suncapt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-22 | 74.09 |
| 2023-07-18 | 2023-07-18 | 53.42 |
| 2023-05-16 | 2023-05-21 | 53.42 |
| 2023-04-18 | 2023-04-18 | 53.28 |
| 2023-03-16 | 2023-03-19 | 53.28 |
| 2023-02-17 | 2023-02-20 | 53.28 |
| 2022-12-16 | 2022-12-18 | 24.35 |
| 2022-07-18 | 2022-07-20 | 24.19 |
| 2022-05-17 | 2022-05-22 | 24.19 |
| 2022-04-19 | 2022-04-24 | 24.16 |
| 2022-02-17 | 2022-02-20 | 24.16 |
| 2021-12-16 | 2021-12-19 | 0.64 |
| 2021-10-26 | 2021-10-27 | 0.45 |
| 2021-10-18 | 2021-10-25 | 152.41 |
| 2021-08-17 | 2021-10-17 | 0.45 |
Suncapt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Suncapt, UAB (code 302730517) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €100.9K, up 134.6% year on year and 129.3% over two years. However, the stronger turnover did not translate into profitability: net profit fell to -€24.4K in 2025, compared with positive results of €23.0K in 2023 and €22.0K in 2024. The 2025 profit margin was -24.1%. The balance sheet expanded significantly in 2025, with total assets rising to €278.6K from €97.0K in 2024. Equity stood at €63.6K and liabilities at €215.0K, indicating a more leveraged structure than in prior years. The equity ratio was 22.8% and debt-to-equity was 3.38. Asset turnover was 0.36x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €50.4K, while profit per employee was -€12.2K.