Sun Media - 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 | 0 | 0 | 0 | 0 | 0 | 22,975 | 59,636 | 91,549 |
| Profit before tax | - | - | - | - | - | - | - | 9,646 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -9,607 | 11,040 | 9,062 |
| Equity | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | -7,242 | 3,798 | 12,860 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 42,711 | 70,416 | 111,148 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 35,469 | 74,214 | 124,008 |
| Total assets | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 35,469 | 74,214 | 124,008 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,937 | 3,476 | 4,537 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +159.6% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -27.1% | 14.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - | 290.7% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -41.8% | 18.5% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 18.5 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 22,975 | 51,115 | 45,775 |
Sales revenue
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Sun Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.56 |
| 2024-10-16 | 2024-10-16 | 224.16 |
| 2024-09-17 | 2024-09-23 | 224.16 |
| 2024-05-16 | 2024-05-26 | 112.44 |
| 2024-01-16 | 2024-01-16 | 101.10 |
| 2023-12-18 | 2023-12-18 | 101.10 |
| 2023-11-17 | 2023-11-19 | 101.10 |
| 2023-10-18 | 2023-10-18 | 47.30 |
| 2023-09-18 | 2023-09-19 | 25.81 |
| 2023-07-18 | 2023-07-18 | 25.81 |
Sun Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-07-26 | 4.0 |
| 2026-07-05 | 2026-07-21 | 3094.51 |
| 2026-06-30 | 2026-07-04 | 3283.53 |
| 2026-06-28 | 2026-06-29 | 2819.34 |
| 2026-03-02 | 2026-06-05 | 0.56 |
| 2026-01-15 | 2026-01-15 | 4.08 |
| 2025-06-14 | 2025-06-14 | 4.08 |
| 2025-03-15 | 2025-04-08 | 3.24 |
| 2025-03-08 | 2025-03-14 | 28.44 |
| 2025-01-18 | 2025-02-10 | 9.58 |
| 2025-01-01 | 2025-01-01 | 2.43 |
| 2024-12-31 | 2024-12-31 | 1.91 |
| 2024-12-17 | 2024-12-30 | 1.32 |
| 2024-11-18 | 2024-12-12 | 1.32 |
| 2024-11-17 | 2024-11-17 | 165.37 |
| 2024-10-01 | 2024-10-16 | 5.43 |
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 Media, UAB (code 302871927) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company increased revenue to €91.5K, up from €59.6K in 2024 and €23.0K in 2023. This reflects growth of 53.5% year on year and 298.5% over two years. Profitability also improved markedly from a net loss of €9.6K in 2023 to net profit of €11.0K in 2024 and €9.1K in 2025. However, the 2025 profit margin of 9.9% was below the 18.5% recorded in 2024, indicating that earnings grew more slowly than revenue. The balance sheet expanded substantially, with total assets rising from €35.5K in 2023 to €74.2K in 2024 and €124.0K in 2025. Equity moved from negative €7.2K in 2023 to €12.9K in 2025, while liabilities increased to €111.1K. At the latest year-end, the company remained debt-intensive, with a debt-to-equity ratio of 8.64 and an equity ratio of 10.4%. Asset turnover stood at 0.74x, return on assets at 7.3%, and revenue per employee at €45.8K.