Sunstone Enterprises - 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 | 26,310 | 6,350 | 4,500 | 630 | 5,234 | 8,855 | 3,330 | 8,072 |
| Profit before tax | - | -693 | -1,836 | -3,970 | - | - | -4,098 | 812 |
| Net profit | -1,497 | -693 | -1,836 | -3,970 | -398 | 4,581 | -4,098 | 812 |
| Equity | 33,362 | 32,669 | 30,833 | 32,533 | 32,125 | 38,355 | 34,256 | 35,068 |
| Liabilities | 2,696 | 4,173 | 2,011 | 2,599 | 3,351 | 363 | 1,455 | 2,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,058 | 36,842 | 32,844 | 35,132 | 35,476 | 38,718 | 35,711 | 37,568 |
| Total assets | 36,058 | 36,842 | 32,844 | 35,132 | 35,476 | 38,718 | 35,711 | 37,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,032 | 1,008 | 1,081 |
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Financial indicators
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| Revenue change y/y | -45.3% | -75.9% | -29.1% | -86.0% | +730.8% | +69.2% | -62.4% | +142.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -1.9% | -5.6% | -11.3% | -1.1% | 11.8% | -11.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -2.1% | -6.0% | -12.2% | -1.2% | 11.9% | -12.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -10.9% | -40.8% | -630.2% | -7.6% | 51.7% | -123.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.9% | -40.8% | -630.2% | - | - | -123.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,524 | 3,175 | 3,600 | 630 | 5,234 | 8,855 | 3,330 | 8,072 |
Sales revenue
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Sunstone Enterprises - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.55 |
| 2026-04-20 | 2026-04-22 | 266.11 |
| 2024-04-23 | 2024-05-13 | 0.84 |
| 2024-02-19 | 2024-02-28 | 200.50 |
| 2023-07-28 | 2023-08-07 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-02 | 2023-05-10 | 4.14 |
| 2023-04-18 | 2023-04-28 | 4.14 |
| 2022-07-18 | 2022-08-11 | 0.45 |
| 2022-06-16 | 2022-07-12 | 0.30 |
Sunstone Enterprises - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sunstone Enterprises is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-09-02 | 0.17 |
| 2026-04-17 | 2026-04-23 | 44.96 |
| 2026-02-21 | 2026-04-16 | 0.17 |
| 2025-02-20 | 2026-02-16 | 0.17 |
| 2024-02-17 | 2025-02-15 | 0.17 |
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.
Sunstone Enterprises, UAB (code 302810041) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 8.1K in revenue and recorded net profit of EUR 812, compared with a net loss of EUR 4.1K in 2024 and profit of EUR 4.6K in 2023. Revenue also moved through a volatile path: EUR 8.9K in 2023, down to EUR 3.3K in 2024, then recovering strongly in 2025. The latest revenue growth was 142.4% year on year, while the two-year change was -8.8%. Profit margin improved to 10.1% in 2025 after a loss-making 2024. The balance sheet remained conservatively structured, with total assets of EUR 37.6K, equity of EUR 35.1K and liabilities of EUR 2.5K at the end of 2025. Equity ratio stood at 93.3% and debt-to-equity at 0.07, indicating limited leverage. Return on equity was 2.3%, return on assets 2.2%, and asset turnover 0.21x. Revenue per employee was EUR 8.1K and profit per employee EUR 812.