Sunteka - Company finances
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EUR
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2021
From: 2021-01-04
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 | 20,407 | 33,509 | 173,386 | 83,178 | 529,742 |
| Profit before tax | - | - | - | - | - |
| Net profit | 8,969 | 5,794 | 19,628 | 5,072 | 5,823 |
| Equity | 9,069 | 12,492 | 39,845 | 39,939 | 44,559 |
| Liabilities | 2,750 | 5,750 | 5,750 | 0 | 0 |
| Non-current assets | 0 | 1,129 | 4,899 | 5,168 | 5,200 |
| Current assets | 11,819 | 17,113 | 40,696 | 34,771 | 39,359 |
| Total assets | 11,819 | 18,242 | 45,595 | 39,939 | 44,559 |
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Taxes paid
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|||||
| STI taxes | - | - | 22,231 | 7,109 | 47,940 |
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Financial indicators
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| Revenue change y/y | - | +64.2% | +417.4% | -52.0% | +536.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | 31.8% | 43.0% | 12.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 46.4% | 49.3% | 12.7% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 17.3% | 11.3% | 6.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sunteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 44.81 |
| 2024-12-03 | 2024-12-31 | 44.81 |
| 2024-11-04 | 2024-11-30 | 44.81 |
| 2024-09-03 | 2024-10-31 | 44.81 |
| 2024-07-02 | 2024-08-31 | 44.81 |
| 2024-06-03 | 2024-06-30 | 44.81 |
| 2024-05-15 | 2024-05-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 47.25 |
Sunteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sunteka is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.85 |
| 2026-07-30 | 2026-08-23 | 3.85 |
| 2026-06-28 | 2026-07-26 | 3.85 |
| 2025-04-28 | 2025-04-28 | 18.0 |
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.
Sunteka, MB (code 305674739) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 529.7K in revenue, up sharply from EUR 83.2K in 2024 and EUR 173.4K in 2023. Net profit reached EUR 5.8K in 2025, compared with EUR 5.1K in 2024 and EUR 19.6K in 2023, indicating that profitability improved only modestly while turnover expanded strongly. The profit margin narrowed from 11.3% in 2023 to 6.1% in 2024 and 1.1% in 2025. At the same time, the balance sheet remained compact: total assets were EUR 44.6K in 2025, equal to equity, while liabilities were EUR 5.8K in 2023 and not separately stated in the latest year. Key efficiency indicators for 2025 were strong, with ROE and ROA both at 13.1% and asset turnover at 11.89x. Overall, the 2025 results show rapid sales growth with thin earnings retention.