SunEKS, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

SunEKS - Company finances

  • The company has not submitted financial data for these years: 2021.
EUR
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 4,515 10,620 4,303 7,520
Profit before tax - - - -
Net profit -19,520 1,518 -5,702 -940
Equity 2,500 2,500 -21,206 -22,146
Liabilities 63,886 53,859 104,716 99,460
Non-current assets 46,865 46,525 43,424 40,323
Current assets 0 9,834 40,086 36,991
Total assets 46,865 56,359 83,510 77,314
Taxes paid
STI taxes - 842 961 826
Financial indicators
Revenue change y/y - +135.2% -59.5% +74.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.7% 2.7% -6.8% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -780.8% 60.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -432.3% 14.3% -132.5% -12.5%
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. 25.6 21.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,852 10,620 2,718 7,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SunEKS - Social security debts

From To Debt, €
2026-08-23 2026-08-25 281.77
2026-08-18 2026-08-19 281.77
2026-07-27 2026-08-17 1.94
2026-07-26 2026-07-26 1.14
2026-07-23 2026-07-25 1.94
2026-07-19 2026-07-22 1.14
2026-07-16 2026-07-17 1.14
2026-06-18 2026-07-14 1.14
2026-06-16 2026-06-17 280.96
2026-06-11 2026-06-15 1.13
2026-05-17 2026-06-08 1.13
2026-05-03 2026-05-14 1.13
2026-04-24 2026-04-29 1.13
2026-04-20 2026-04-23 247.29
2026-03-29 2026-04-15 2.05
2026-03-27 2026-03-27 2.05
2026-03-26 2026-03-26 281.88
2026-03-15 2026-03-25 2.05
2026-02-18 2026-03-11 2.05
2026-01-22 2026-02-16 2.05
2026-01-20 2026-01-21 1.59
2026-01-16 2026-01-19 253.51
2026-01-01 2026-01-15 1.59
2025-12-16 2025-12-30 1.59
2025-11-19 2025-12-10 1.59
2025-11-18 2025-11-18 253.51
2025-10-23 2025-11-17 1.59
2025-10-20 2025-10-22 1.11
2025-10-16 2025-10-19 253.03
2025-09-07 2025-10-15 1.11
2025-08-31 2025-09-03 1.11
2025-08-19 2025-08-29 1.11
2025-07-24 2025-08-17 1.11
2025-07-18 2025-07-20 251.92
2025-05-16 2025-05-19 254.45
2025-05-04 2025-05-15 2.53
2025-04-30 2025-04-30 288.09
2025-04-25 2025-04-29 2.53
2025-04-24 2025-04-24 290.62
2025-04-16 2025-04-23 288.09
2025-03-18 2025-04-15 42.11
2025-02-18 2025-03-13 308.12
2025-02-11 2025-02-17 3.89
2025-02-10 2025-02-10 19.58
2025-02-05 2025-02-09 3.89
2025-01-22 2025-02-04 19.58
2025-01-16 2025-01-21 17.87
2024-12-22 2024-12-29 241.79
2024-12-17 2024-12-20 241.79
2024-11-18 2024-12-16 20.05
2024-10-24 2024-11-17 2.18
2024-10-17 2024-10-21 239.61
2024-09-23 2024-10-16 17.87
2024-09-17 2024-09-22 244.07
2024-08-19 2024-09-04 93.68
2024-07-24 2024-08-18 75.81
2024-07-18 2024-07-23 74.34
2024-07-16 2024-07-17 300.54
2024-06-18 2024-07-15 56.47
2024-05-20 2024-06-16 38.60
2024-05-16 2024-05-19 264.80
2024-04-23 2024-05-15 20.73
2024-04-18 2024-04-22 17.87
2024-04-16 2024-04-17 244.07
2024-03-19 2024-04-08 121.74
2024-03-18 2024-03-18 325.61
2024-02-20 2024-03-17 103.87
2024-02-19 2024-02-19 91.75
2024-01-25 2024-02-18 1.03
2024-01-23 2024-01-24 204.90
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-19 205.12
2023-11-20 2023-12-17 1.25
2023-11-16 2023-11-19 204.85
2023-10-25 2023-11-15 0.98
2023-10-23 2023-10-24 0.27
2023-10-17 2023-10-22 203.87
2023-09-18 2023-09-20 203.60
2023-08-17 2023-08-20 204.73
2023-07-28 2023-08-16 0.86
2023-07-26 2023-07-27 0.56
2023-07-24 2023-07-25 0.86
2023-06-19 2023-07-23 0.56
2023-06-16 2023-06-18 204.43
2023-05-02 2023-06-15 0.56
2023-04-26 2023-04-28 0.56
2023-03-16 2023-03-19 77.63
2023-02-17 2023-03-15 23.76
2023-02-06 2023-02-06 0.36
2023-01-24 2023-02-03 0.36
2023-01-20 2023-01-22 0.36
2023-01-17 2023-01-19 175.88
2022-12-19 2023-01-16 0.90
2022-12-16 2022-12-18 175.88
2022-11-21 2022-12-15 0.90
2022-10-28 2022-11-18 0.90
2022-10-18 2022-10-18 174.98
2022-09-16 2022-09-26 111.25
2022-07-25 2022-08-22 6.34
2022-06-16 2022-06-29 153.93
2022-05-19 2022-06-01 465.02
2022-05-17 2022-05-18 641.51
2022-04-28 2022-05-16 311.09
2022-04-19 2022-04-27 307.86
2022-03-16 2022-04-18 153.93
2022-02-17 2022-03-02 153.93
2022-01-19 2022-01-27 270.79
2022-01-18 2022-01-18 273.04
2021-11-16 2021-11-16 1.95
2021-10-18 2021-10-20 2.27
2021-07-28 2021-10-17 0.02

SunEKS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company SunEKS is: 1 €

From To Overdue, €
2026-09-24 2026-10-07 0.74
2026-09-17 2026-09-23 82.06
2026-08-28 2026-09-16 0.86
2026-08-18 2026-08-27 81.8
2026-07-19 2026-08-17 0.6
2026-06-19 2026-07-07 0.68
2026-05-17 2026-06-18 0.6
2026-05-14 2026-05-16 84.42
2026-04-24 2026-05-13 3.22
2026-04-23 2026-04-23 2.48
2026-04-17 2026-04-22 83.92
2026-03-27 2026-04-16 2.72
2026-03-20 2026-03-26 1365.9
2026-03-19 2026-03-19 1280.89
2026-03-13 2026-03-18 40.16
2026-02-27 2026-03-12 0.96
2026-01-22 2026-02-26 0.36
2026-01-20 2026-01-21 44.09
2026-01-17 2026-01-19 43.93
2025-12-17 2026-01-16 0.28
2025-12-12 2025-12-16 44.24
2025-11-20 2025-12-11 0.35
2025-07-22 2025-07-23 0.36
2025-07-19 2025-07-21 44.34
2025-06-26 2025-07-18 0.69
2025-06-20 2025-06-25 145.33
2025-06-18 2025-06-19 0.33
2025-06-17 2025-06-17 44.0
2025-05-24 2025-06-16 0.35
2025-05-20 2025-05-23 44.38
2025-05-17 2025-05-19 44.04
2025-04-27 2025-05-16 0.39
2025-04-26 2025-04-26 0.38
2025-04-17 2025-04-25 42.53
2025-03-19 2025-04-16 0.53
2025-03-17 2025-03-18 344.08
2025-03-16 2025-03-16 300.88
2025-03-11 2025-03-15 300.0
2025-02-28 2025-02-28 42.48
2025-02-18 2025-02-27 42.32
2025-02-02 2025-02-17 0.32
2025-01-18 2025-02-01 0.31
2024-12-31 2025-01-17 0.36
2024-12-15 2024-12-30 48.34
2024-11-19 2024-12-14 0.34
2024-11-17 2024-11-18 48.3
2024-10-16 2024-11-16 48.18
2024-10-03 2024-10-15 0.18

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.
SunEKS, UAB (code 302815501) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €7.5K in revenue and recorded a net loss of €940, corresponding to a -12.5% profit margin. Revenue increased by 74.8% year on year from 2024, but remained 29.2% below the 2023 level of €10.6K, showing a partial recovery after a weaker 2024. Profitability also weakened materially over the three-year period: the company earned €1.5K in 2023, fell to a €5.7K loss in 2024, and narrowed the loss in 2025. At year-end 2025, total assets stood at €77.3K, equity was negative at -€22.1K, and liabilities were €99.5K. The balance sheet therefore remained leveraged, with liabilities exceeding assets. Asset turnover was 0.10x, and revenue per employee was €7.5K, while profit per employee was -€940. ROA was -1.2%, reflecting continued weak returns in 2025.