Sun Lux, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Sun Lux - Company finances

EUR
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 151,489 126,441 112,392 228,165 163,071 125,303 65,220
Profit before tax 13,571 -6,408 -3,311 -2,181 911 - -
Net profit 13,571 -6,408 -3,311 -2,181 911 280 -2,827
Equity 2,036 -4,372 -7,681 -16,745 -15,834 -15,154 -17,980
Liabilities 12,630 76,270 127,181 123,628 71,897 53,380 54,796
Non-current assets 11,271 8,720 4,927 8,521 6,921 4,654 4,554
Current assets 3,395 63,178 114,573 98,362 49,142 33,572 32,262
Total assets 14,666 71,898 119,500 106,883 56,063 38,226 36,816
Taxes paid
STI taxes - - - - 4,294 9,631 -
Social insurance contributions - - - - - 72 102
Financial indicators
Revenue change y/y - -16.5% -11.1% +103.0% -28.5% -23.2% -48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.5% -8.9% -2.8% -2.0% 1.6% 0.7% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 666.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% -5.1% -2.9% -1.0% 0.6% 0.2% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% -5.1% -2.9% -1.0% 0.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,745 63,221 56,196 109,521 54,357 39,569 16,305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sun Lux - Social security debts

From To Debt, €
2026-02-18 2026-03-04 33.61
2026-01-21 2026-02-17 25.09
2026-01-16 2026-01-20 24.90
2026-01-01 2026-01-15 16.38
2025-12-16 2025-12-30 16.38
2025-11-18 2025-12-15 7.86
2024-08-19 2024-08-25 4.76
2024-06-18 2024-06-24 5.49
2024-05-16 2024-05-21 52.09
2024-04-23 2024-05-15 26.26
2024-04-16 2024-04-22 26.14
2024-03-18 2024-03-20 47.89
2024-02-19 2024-03-17 0.22
2024-01-23 2024-01-31 6.93
2024-01-16 2024-01-22 6.72
2023-10-17 2023-10-22 141.54
2023-09-18 2023-09-20 216.79
2023-08-17 2023-08-17 144.23
2023-07-18 2023-07-20 265.20
2023-06-16 2023-06-18 266.10
2023-05-16 2023-05-25 266.55
2023-05-04 2023-05-15 34.42
2023-05-02 2023-05-03 34.33
2023-04-26 2023-04-28 34.33
2023-04-25 2023-04-25 34.42
2023-04-18 2023-04-24 34.33
2022-11-21 2022-12-14 10.67
2022-11-17 2022-11-18 10.67
2022-07-18 2022-07-19 60.08
2022-06-16 2022-07-17 17.54
2022-05-17 2022-05-24 41.00
2022-04-19 2022-04-24 23.39
2022-03-16 2022-03-21 20.34
2022-02-17 2022-02-17 21.95
2022-01-18 2022-01-18 23.39
2021-12-16 2021-12-22 23.39
2021-11-16 2021-11-23 23.53
2021-11-09 2021-11-15 0.14
2021-10-18 2021-10-21 23.39
2021-09-16 2021-09-26 23.39

Sun Lux - 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.
Sun Lux, UAB (code 302821529) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €65.2K, compared with €125.3K in 2024 and €163.1K in 2023, showing a clear two-year decline. Net profit also weakened over the period: €911 in 2023, €280 in 2024, and a net loss of €2.8K in 2025. As a result, the 2025 profit margin turned negative at -4.3%. The company’s balance sheet remained modest, with total assets of €36.8K at the end of 2025, down from €38.2K in 2024 and €56.1K in 2023. Equity stayed negative, at -€18.0K in 2025, while liabilities were €54.8K. Asset turnover in 2025 was 1.77x, indicating revenue generation relative to assets, and revenue per employee was €16.3K, with profit per employee at -€707. Overall, 2025 reflects lower activity and a weaker financial position than in the previous two years.