SUNRA - 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 | - | - | - | - | - | - | 9,300 | 3,290 |
| Profit before tax | -243 | -659 | -2,915 | -3,036 | -4,129 | -3,935 | 5,580 | -751 |
| Net profit | -243 | -659 | -2,915 | -3,036 | -4,129 | -3,935 | 5,580 | -751 |
| Equity | -5,686 | -6,345 | -9,020 | -12,057 | -15,343 | -19,278 | -8,604 | -9,355 |
| Liabilities | 165,926 | 166,176 | 169,198 | 172,009 | 175,298 | 179,354 | 173,949 | 175,065 |
| Non-current assets | 153,453 | 153,263 | 153,263 | 153,263 | 153,263 | 153,263 | 153,262 | 153,262 |
| Current assets | 6,776 | 6,568 | 6,915 | 6,689 | 6,681 | 6,813 | 12,083 | 12,448 |
| Total assets | 160,229 | 159,831 | 160,178 | 159,952 | 159,944 | 160,076 | 165,345 | 165,710 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27 | 2,303 | 3,294 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.4% | -1.8% | -1.9% | -2.6% | -2.5% | 3.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 60.0% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 60.0% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 5,073 | 1,645 |
Sales revenue
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SUNRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.05 |
| 2024-04-23 | 2024-05-12 | 1.05 |
| 2024-03-18 | 2024-03-27 | 82.40 |
| 2024-02-19 | 2024-03-17 | 55.18 |
| 2024-01-23 | 2024-02-18 | 27.96 |
| 2024-01-16 | 2024-01-22 | 27.36 |
| 2024-01-15 | 2024-01-15 | 0.14 |
| 2024-01-02 | 2024-01-11 | 0.14 |
| 2023-12-18 | 2024-01-01 | 56.27 |
| 2023-11-16 | 2023-12-17 | 29.05 |
| 2023-10-25 | 2023-11-15 | 1.83 |
| 2023-10-20 | 2023-10-24 | 1.22 |
| 2023-10-17 | 2023-10-19 | 27.22 |
| 2023-09-29 | 2023-10-02 | 17.26 |
| 2023-09-18 | 2023-09-28 | 27.22 |
| 2023-08-30 | 2023-09-10 | 5.18 |
| 2023-08-17 | 2023-08-29 | 55.23 |
| 2023-07-28 | 2023-08-16 | 28.01 |
| 2023-07-26 | 2023-07-27 | 27.22 |
| 2023-07-24 | 2023-07-25 | 28.03 |
| 2023-07-18 | 2023-07-23 | 27.22 |
| 2023-06-29 | 2023-07-04 | 0.41 |
| 2023-06-16 | 2023-06-28 | 54.44 |
| 2023-05-16 | 2023-06-15 | 27.22 |
| 2023-05-04 | 2023-05-10 | 44.24 |
| 2023-05-02 | 2023-05-03 | 46.24 |
| 2023-04-26 | 2023-04-28 | 46.24 |
| 2023-04-18 | 2023-04-25 | 45.84 |
| 2023-03-16 | 2023-04-17 | 18.62 |
| 2023-02-17 | 2023-02-20 | 27.22 |
| 2023-02-06 | 2023-02-06 | 24.63 |
| 2023-02-01 | 2023-02-03 | 24.63 |
| 2023-01-24 | 2023-01-31 | 27.40 |
| 2023-01-17 | 2023-01-23 | 27.06 |
| 2022-12-20 | 2023-01-16 | 0.18 |
| 2022-12-16 | 2022-12-19 | 53.94 |
| 2022-11-21 | 2022-12-15 | 27.06 |
| 2022-11-17 | 2022-11-18 | 27.06 |
| 2022-10-28 | 2022-11-16 | 0.18 |
| 2022-10-18 | 2022-10-19 | 26.88 |
| 2022-09-16 | 2022-09-29 | 27.84 |
| 2022-07-25 | 2022-09-15 | 0.96 |
| 2022-07-18 | 2022-07-19 | 26.88 |
| 2022-06-16 | 2022-06-19 | 26.88 |
| 2022-05-17 | 2022-06-01 | 81.29 |
| 2022-04-28 | 2022-05-16 | 54.41 |
| 2022-04-19 | 2022-04-27 | 53.91 |
| 2022-03-16 | 2022-04-18 | 27.03 |
| 2022-02-21 | 2022-03-15 | 0.15 |
| 2022-02-17 | 2022-02-20 | 25.34 |
| 2022-02-07 | 2022-02-16 | 6.14 |
| 2022-01-31 | 2022-02-06 | 32.68 |
| 2022-01-18 | 2022-01-30 | 32.53 |
| 2021-12-22 | 2022-01-17 | 5.99 |
| 2021-12-16 | 2021-12-21 | 28.99 |
| 2021-11-18 | 2021-12-15 | 2.45 |
| 2021-11-16 | 2021-11-17 | 18.45 |
SUNRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-30 | 2.12 |
| 2024-12-18 | 2024-12-31 | 1.28 |
| 2024-12-13 | 2024-12-17 | 233.01 |
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.
SUNRA, UAB (code 302949030) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €3.3K, down 64.6% year on year, and reported a net loss of €751, compared with a net profit of €5.6K in 2024 and a net loss of €3.9K in 2023. This points to a volatile short-term earnings profile, with a brief improvement in 2024 followed by a weaker 2025 outcome. The 2025 profit margin was -22.8%. Total assets at the end of 2025 stood at €165.7K, including €153.3K of long-term assets and €12.4K of short-term assets. Equity remained negative at -€9.4K, while liabilities increased to €175.1K, leaving the balance sheet highly leveraged. Reported ROA was -0.5%, and asset turnover was 0.02x, indicating very limited revenue generation relative to the asset base. Revenue per employee was €1.6K, while profit per employee was -€376.