Sunaforta - 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 | 89,576 | 122,891 | 76,144 | 64,138 | 134,272 | 179,727 | 279,202 | 345,039 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,592 | 8,988 | 686 | 748 | 1,946 | 11,240 | 16,196 | 9,595 |
| Equity | -27,497 | -18,509 | -17,823 | -17,076 | -15,130 | -3,890 | 12,306 | 21,901 |
| Liabilities | 114,735 | 108,232 | 115,725 | 131,375 | 129,615 | 138,666 | 119,009 | 90,394 |
| Non-current assets | 8,651 | 6,197 | 3,930 | 13,482 | 8,590 | 4,137 | 7,461 | 10,046 |
| Current assets | 78,587 | 83,526 | 93,972 | 95,814 | 114,228 | 129,609 | 120,238 | 95,156 |
| Total assets | 87,238 | 89,723 | 97,902 | 109,296 | 122,818 | 133,746 | 127,699 | 105,202 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,417 | 25,281 | 22,743 |
| Social insurance contributions | - | - | - | - | - | 1,248 | 9,643 | 15,185 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +88.8% | +37.2% | -38.0% | -15.8% | +109.3% | +33.9% | +55.3% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 10.0% | 0.7% | 0.7% | 1.6% | 8.4% | 12.7% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 131.6% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 7.3% | 0.9% | 1.2% | 1.4% | 6.3% | 5.8% | 2.8% |
| 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. | - | - | - | - | - | - | 9.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,591 | 40,964 | 28,554 | 32,069 | 67,136 | 58,290 | 63,215 | 57,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sunaforta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.74 |
| 2026-03-17 | 2026-03-27 | 0.74 |
| 2025-05-16 | 2025-05-22 | 99.85 |
Sunaforta - 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.
Sunaforta, UAB (code 302798870) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €345.0K, up 23.6% year on year and 92.0% over two years, showing a strong expansion in turnover. Net profit was €9.6K, after €16.2K in 2024 and €11.2K in 2023, so profitability remained positive but softened in 2025. The profit margin declined to 2.8% from 5.8% in 2024 and 6.3% in 2023. At year-end 2025, total assets were €105.2K, equity €21.9K and liabilities €90.4K. The equity ratio stood at 20.8%, while debt to equity was 4.13, indicating a leveraged balance sheet. Asset turnover was 3.28x, suggesting efficient use of assets in generating sales. Return on equity reached 43.8% and return on assets 9.1%. Revenue per employee was €57.5K and profit per employee €1.6K.