Sunrealas - 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 | 23,898 | 22,745 | 12,674 | 14,391 | 23,020 | 27,587 | 26,163 | 24,716 |
| Profit before tax | 15,915 | -7,092 | 22,030 | -8,496 | -3,208 | -1,587 | 51,924 | 51,533 |
| Net profit | 13,472 | -7,092 | 19,694 | -8,496 | -3,208 | -1,757 | 44,127 | 43,287 |
| Equity | 119,181 | 112,089 | 131,783 | 123,287 | 120,079 | 118,322 | 162,449 | 207,801 |
| Liabilities | 4,123 | 2,000 | 3,394 | 1,134 | 144,634 | 97,222 | 81,693 | 32,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 194,000 | 194,000 | 220,274 | 194,000 |
| Current assets | 123,304 | 114,089 | 135,177 | 124,421 | 70,713 | 21,544 | 23,868 | 46,101 |
| Total assets | 123,304 | 114,089 | 135,177 | 124,421 | 264,713 | 215,544 | 244,142 | 240,101 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,304 | 16,184 | 9,196 |
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Financial indicators
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| Revenue change y/y | +12.7% | -4.8% | -44.3% | +13.5% | +60.0% | +19.8% | -5.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | -6.2% | 14.6% | -6.8% | -1.2% | -0.8% | 18.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | -6.3% | 14.9% | -6.9% | -2.7% | -1.5% | 27.2% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | -31.2% | 155.4% | -59.0% | -13.9% | -6.4% | 168.7% | 175.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | -31.2% | 173.8% | -59.0% | -13.9% | -5.8% | 198.5% | 208.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,898 | 22,745 | 12,674 | 14,391 | 23,020 | 27,587 | 26,163 | 24,716 |
Sales revenue
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Sunrealas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 0.08 |
| 2025-01-22 | 2025-02-10 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.09 |
| 2024-05-16 | 2024-06-13 | 0.09 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-02-19 | 2024-04-14 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2023-08-17 | 2023-09-14 | 0.23 |
| 2023-07-26 | 2023-08-15 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-06-16 | 2023-06-19 | 285.24 |
| 2023-02-06 | 2023-02-14 | 0.25 |
| 2023-01-23 | 2023-02-03 | 0.25 |
| 2023-01-17 | 2023-01-17 | 247.99 |
| 2022-12-16 | 2022-12-18 | 247.99 |
| 2022-03-16 | 2022-03-17 | 247.77 |
Sunrealas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 0.61 |
| 2025-09-28 | 2025-10-15 | 0.46 |
| 2025-08-28 | 2025-09-14 | 0.46 |
| 2025-07-28 | 2025-08-25 | 0.46 |
| 2025-06-28 | 2025-07-25 | 0.46 |
| 2025-06-20 | 2025-06-25 | 0.46 |
| 2025-06-19 | 2025-06-19 | 1704.11 |
| 2025-01-28 | 2025-01-28 | 0.19 |
| 2025-01-16 | 2025-01-27 | 0.15 |
| 2025-01-08 | 2025-01-15 | 0.08 |
| 2025-01-01 | 2025-01-07 | 49.08 |
| 2024-12-31 | 2024-12-31 | 49.07 |
| 2024-12-30 | 2024-12-30 | 49.0 |
| 2024-12-24 | 2024-12-27 | 49.0 |
| 2024-12-03 | 2024-12-23 | 48.77 |
| 2024-11-28 | 2024-12-02 | 48.72 |
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.
Sunrealas, UAB is a Private Limited Liability Company (code 304437801) engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.7K, down 5.5% year on year and 10.4% over two years. Net profit reached €43.3K, slightly below the 2024 level of €44.1K, after a loss of €1.8K in 2023. The 2025 result remained well above turnover, indicating a highly profit-intensive year relative to revenue. Over the three-year period, revenue gradually declined, while profitability improved sharply from the 2023 loss to strong profits in 2024 and 2025. At year-end 2025, total assets were €240.1K, equity €207.8K, and liabilities €32.3K. The balance sheet was strongly equity-funded, with an equity ratio of 86.5% and debt-to-equity of 0.16. Long-term assets accounted for most of the asset base. Return on equity was 20.8%, return on assets 18.0%, and asset turnover 0.10x. Revenue per employee was €24.7K and profit per employee €43.3K.