Sunshine Baltics Lithuania, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Sunshine Baltics Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 2,714,333 3,705,669 3,220,337 3,405,776 4,921,201 5,679,377 6,124,241 6,151,148
Profit before tax 244,553 - 518,766 521,930 616,582 989,104 1,087,785 1,156,869
Net profit 204,854 342,970 436,675 443,251 523,493 839,733 924,402 971,619
Equity 174,222 347,192 439,425 582,676 553,721 993,454 967,856 989,475
Liabilities 1,072,182 986,845 770,974 1,080,898 1,308,798 1,874,026 1,868,210 1,884,236
Non-current assets 217,429 248,091 197,786 221,445 289,420 233,701 209,795 191,310
Current assets 1,019,502 1,084,445 1,009,915 1,439,195 1,601,870 2,631,971 2,624,791 2,679,894
Total assets 1,236,931 1,332,536 1,207,701 1,660,640 1,891,290 2,865,672 2,834,586 2,871,204
Taxes paid
STI taxes - - - - - 1,285,032 1,462,939 1,458,001
Social insurance contributions - - - - - 208,124 230,383 245,562
Financial indicators
Revenue change y/y +36.0% +36.5% -13.1% +5.8% +44.5% +15.4% +7.8% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 25.7% 36.2% 26.7% 27.7% 29.3% 32.6% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 117.6% 98.8% 99.4% 76.1% 94.5% 84.5% 95.5% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 9.3% 13.6% 13.0% 10.6% 14.8% 15.1% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% - 16.1% 15.3% 12.5% 17.4% 17.8% 18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 2.8 1.8 1.9 2.4 1.9 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,875 68,836 62,329 75,965 95,403 103,733 112,889 113,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sunshine Baltics Lithuania - Social security debts

The company had no debts to Sodra

Sunshine Baltics Lithuania - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 606.64
2026-02-18 2026-02-20 606.52
2026-02-03 2026-02-16 124.16
2026-01-30 2026-02-02 124.1
2026-01-29 2026-01-29 156.35
2026-01-22 2026-01-22 156.35
2026-01-15 2026-01-21 13969.89
2026-01-14 2026-01-14 14005.41
2026-01-01 2026-01-13 35.52
2025-12-31 2025-12-31 23.27
2025-01-14 2025-01-15 1366.49
2025-01-08 2025-01-13 16472.51

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.
Sunshine Baltics Lithuania, UAB (code 304084422) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €6.15M and net profit of €971.6K, with a profit margin of 15.8%. Revenue increased only slightly year on year by 0.4%, while the two-year growth rate reached 8.3%, showing a stable upward trend. Net profit also rose steadily from €839.7K in 2023 to €924.4K in 2024 and €971.6K in 2025. At year-end 2025, total assets stood at €2.87M, supported by equity of €989.5K and liabilities of €1.88M. Short-term assets accounted for €2.68M, while long-term assets were €191.3K. The company reported an equity ratio of 34.5% and debt-to-equity of 1.90. Asset turnover was 2.14x, and revenue per employee reached €113.9K, indicating solid operational efficiency in 2025.