Suncab - Company finances
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EUR
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2019
From: 2019-12-09
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 | - | - | 30,858 | 35,734 | 15,515 | 51,053 | 97,186 |
| Profit before tax | 0 | 0 | 10,924 | 27,413 | - | 8,083 | - |
| Net profit | 0 | 0 | 10,854 | 26,000 | 7,661 | 7,679 | 16,972 |
| Equity | 0 | 0 | 10,856 | 36,856 | 46,767 | 53,405 | 69,849 |
| Liabilities | - | - | - | 22,075 | 17,276 | 21,020 | 75,646 |
| Non-current assets | 0 | 0 | 7,995 | 35,121 | 27,694 | 46,850 | 65,568 |
| Current assets | 0 | 0 | 7,578 | 23,810 | 36,349 | 27,575 | 79,927 |
| Total assets | 0 | 0 | 15,573 | 58,931 | 64,043 | 74,425 | 145,495 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,684 | 7,064 | 5,786 |
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Financial indicators
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| Revenue change y/y | - | - | - | +15.8% | -56.6% | +229.1% | +90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 69.7% | 44.1% | 12.0% | 10.3% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 70.5% | 16.4% | 14.4% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.2% | 72.8% | 49.4% | 15.0% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.4% | 76.7% | - | 15.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.4 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,758 | 31,908 | - |
Sales revenue
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Suncab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-04-30 | 2.63 |
| 2025-01-02 | 2025-01-21 | 1.91 |
| 2024-11-22 | 2024-12-31 | 1.91 |
| 2024-11-18 | 2024-11-21 | 446.54 |
| 2024-10-24 | 2024-11-17 | 1.91 |
| 2024-09-19 | 2024-10-14 | 0.08 |
| 2024-09-17 | 2024-09-18 | 407.82 |
| 2024-08-19 | 2024-09-16 | 0.08 |
| 2024-07-25 | 2024-08-15 | 0.08 |
| 2024-07-24 | 2024-07-24 | 620.44 |
| 2024-07-16 | 2024-07-23 | 620.36 |
| 2024-04-23 | 2024-07-15 | 2.45 |
| 2024-04-16 | 2024-04-16 | 262.12 |
| 2024-02-19 | 2024-03-21 | 32.35 |
| 2024-01-29 | 2024-02-11 | 1.09 |
| 2024-01-23 | 2024-01-28 | 448.63 |
| 2024-01-18 | 2024-01-22 | 447.54 |
| 2024-01-16 | 2024-01-17 | 690.24 |
| 2023-11-16 | 2023-11-16 | 665.97 |
| 2023-10-17 | 2023-10-18 | 557.99 |
Suncab - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Suncab is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.11 |
| 2026-08-02 | 2026-08-29 | 0.18 |
| 2026-07-10 | 2026-07-26 | 0.02 |
| 2026-06-28 | 2026-06-30 | 83.27 |
| 2026-04-30 | 2026-05-26 | 0.4 |
| 2026-02-28 | 2026-03-02 | 8.6 |
| 2026-01-01 | 2026-01-23 | 1.02 |
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.
Suncab, MB (code 305389747) is a small partnership engaged in research and development in technical sciences. In 2025, revenue reached €97.2K, up 90.4% year on year and 526.4% over two years. Net profit increased to €17.0K, resulting in a 17.5% profit margin. The earnings trend strengthened across the last three years: net profit was €7.7K in 2023, remained at €7.7K in 2024, and then rose in 2025, while revenue increased from €15.5K in 2023 to €51.1K in 2024 and almost doubled again in 2025. At the end of 2025, total assets stood at €145.5K, equity at €69.8K, and liabilities at €75.6K. Compared with 2024, when assets were €74.4K, equity €53.4K, and liabilities €21.0K, the balance sheet expanded significantly. Key 2025 ratios include ROE of 24.3%, ROA of 11.7%, debt-to-equity of 1.08, equity ratio of 48.0%, and asset turnover of 0.67x.