Sunrema, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Sunrema - Company finances

EUR
2019
From: 2019-11-06
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 - 53,364 86,053 294,411 297,868 138,852 662,448
Profit before tax -230 3,000 2,615 48,020 68,759 39,097 123,833
Net profit -230 2,860 2,484 45,292 65,298 37,142 104,014
Equity 2,270 5,130 7,614 52,906 69,505 59,647 116,661
Liabilities -47 14,587 10,427 129,423 8,461 142,959 23,393
Non-current assets 247 488 4,623 3,996 3,413 2,963 4,746
Current assets 1,976 19,229 13,418 178,333 73,771 199,643 135,308
Total assets 2,223 19,717 18,041 182,329 77,184 202,606 140,054
Taxes paid
STI taxes - - - - 66,832 34,456 628
Financial indicators
Revenue change y/y - - +61.3% +242.1% +1.2% -53.4% +377.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 14.5% 13.8% 24.8% 84.6% 18.3% 74.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.1% 55.8% 32.6% 85.6% 93.9% 62.3% 89.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.4% 2.9% 15.4% 21.9% 26.7% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.6% 3.0% 16.3% 23.1% 28.2% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.8 1.4 2.4 0.1 2.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 53,364 86,053 235,529 148,934 69,426 283,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sunrema - Social security debts

From To Debt, €
2026-06-16 2026-06-18 64.30
2026-01-16 2026-01-19 54.91
2025-08-28 2025-08-29 0.07
2025-08-19 2025-08-21 0.07
2024-04-16 2024-04-18 82.42
2023-01-17 2023-01-18 1.85

Sunrema - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 1.12
2025-01-01 2025-01-01 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.