SUN INVEST - 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 | 785,143 | 993,677 | 1,519,708 | 18,883,274 | 254,373 | 167,779 | 269,494 | 951,342 |
| Profit before tax | 829,624 | 263,402 | 782,462 | 16,285,074 | 582,561 | 218,691 | 635,893 | 1,490,900 |
| Net profit | 827,654 | 263,402 | 782,462 | 16,285,038 | 567,285 | 197,542 | 591,558 | 1,325,073 |
| Equity | 12,873,466 | 13,136,868 | 13,919,330 | 30,204,368 | 30,771,653 | 30,969,195 | 31,560,753 | 32,885,826 |
| Liabilities | 6,171,338 | 5,804,277 | 5,441,245 | 5,531,282 | 3,775,242 | 3,844,310 | 3,931,002 | 6,692,289 |
| Non-current assets | 18,249,451 | 18,301,453 | 18,710,384 | 22,234,913 | 19,008,848 | 22,225,377 | 27,893,121 | 29,093,350 |
| Current assets | 794,820 | 639,205 | 649,025 | 13,503,392 | 15,539,388 | 12,589,797 | 7,595,180 | 10,475,041 |
| Total assets | 19,044,271 | 18,940,658 | 19,359,409 | 35,738,305 | 34,548,236 | 34,815,174 | 35,488,301 | 39,568,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,717 | 68,466 | 79,111 |
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Financial indicators
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| Revenue change y/y | -24.4% | +26.6% | +52.9% | +1142.6% | -98.7% | -34.0% | +60.6% | +253.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.4% | 4.0% | 45.6% | 1.6% | 0.6% | 1.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 2.0% | 5.6% | 53.9% | 1.8% | 0.6% | 1.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 105.4% | 26.5% | 51.5% | 86.2% | 223.0% | 117.7% | 219.5% | 139.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 105.7% | 26.5% | 51.5% | 86.2% | 229.0% | 130.3% | 236.0% | 156.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,714 | 331,226 | 506,569 | 6,866,645 | 127,187 | 83,890 | 134,747 | 475,671 |
Sales revenue
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SUN INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.81 |
| 2025-05-04 | 2025-05-11 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
SUN INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 5.8 |
| 2025-05-10 | 2025-05-12 | 681.13 |
| 2025-04-23 | 2025-04-25 | 3.2 |
| 2025-03-11 | 2025-03-12 | 226.69 |
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 INVEST, UAB (code 303125841) is a Private Limited Liability Company operating in activities of holding companies. In the latest financial year, 2025, revenue increased to EUR 951.3K from EUR 269.5K in 2024 and EUR 167.8K in 2023, showing a strong upward trajectory over the last three years. Net profit also rose materially, reaching EUR 1.33M in 2025 after EUR 591.6K in 2024 and EUR 197.5K in 2023. Profitability remained exceptionally strong relative to turnover, with profit exceeding revenue in each of the last three years. Total assets expanded to EUR 39.57M in 2025 from EUR 35.49M in 2024 and EUR 34.82M in 2023. Equity stood at EUR 32.89M and liabilities at EUR 6.69M, keeping the balance sheet strongly equity-funded. The equity ratio was 83.1% and debt-to-equity 0.20, while return on equity was 4.0% and return on assets 3.4%. Asset turnover remained low at 0.02x, consistent with a holding company profile. Revenue per employee reached EUR 475.7K and profit per employee EUR 662.5K.