Sun investment services - Company finances
|
EUR
|
2021
From: 2021-05-28
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 | 169,035 | 1,339,488 | 1,402,762 | 1,840,278 | 2,495,908 |
| Profit before tax | - | 8,993 | -6,265 | 34,847 | -24,619 |
| Net profit | -254,222 | 6,451 | -6,265 | 34,847 | -47,938 |
| Equity | -251,222 | -44,761 | -51,026 | -16,179 | -64,117 |
| Liabilities | 401,943 | 1,684,463 | 1,721,520 | 3,530,936 | 3,573,905 |
| Non-current assets | 0 | 9,312 | 10,166 | 14,024 | 10,245 |
| Current assets | 172,465 | 1,668,831 | 1,646,872 | 3,490,745 | 3,499,718 |
| Total assets | 172,465 | 1,678,143 | 1,657,038 | 3,504,769 | 3,509,963 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 190,519 | 118,333 | 110,568 |
| Social insurance contributions | - | - | 213,490 | 144,107 | 112,469 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +692.4% | +4.7% | +31.2% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.4% | 0.4% | -0.4% | 1.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -150.4% | 0.5% | -0.4% | 1.9% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | -0.4% | 1.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,379 | 67,255 | 67,603 | 138,021 | 209,446 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sun investment services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4221.52 |
| 2026-05-17 | 2026-05-17 | 6353.40 |
| 2026-03-27 | 2026-03-27 | 32.11 |
| 2026-03-17 | 2026-03-24 | 32.11 |
| 2026-03-15 | 2026-03-15 | 32.11 |
| 2026-02-18 | 2026-02-23 | 3.04 |
| 2026-01-22 | 2026-02-04 | 3.04 |
| 2026-01-21 | 2026-01-21 | 4.48 |
| 2025-12-16 | 2025-12-16 | 5843.74 |
| 2025-11-18 | 2025-12-01 | 12.87 |
| 2025-10-23 | 2025-11-10 | 12.87 |
| 2025-09-16 | 2025-09-22 | 1053.78 |
| 2025-09-07 | 2025-09-15 | 1.11 |
| 2025-08-31 | 2025-09-03 | 1.11 |
| 2025-08-20 | 2025-08-27 | 1.11 |
| 2025-07-24 | 2025-08-10 | 1.11 |
| 2025-07-16 | 2025-07-17 | 10051.56 |
| 2025-02-18 | 2025-03-16 | 1.46 |
| 2025-01-22 | 2025-02-16 | 1.82 |
| 2024-10-16 | 2024-10-20 | 1334.50 |
| 2023-11-28 | 2023-11-29 | 15588.91 |
| 2023-11-16 | 2023-11-27 | 15859.65 |
| 2023-10-25 | 2023-11-15 | 69.84 |
| 2023-10-17 | 2023-10-19 | 25.52 |
| 2023-09-18 | 2023-09-21 | 14.25 |
| 2023-08-31 | 2023-09-14 | 2.88 |
| 2023-08-17 | 2023-08-28 | 215.29 |
| 2023-07-31 | 2023-08-15 | 215.29 |
| 2023-07-28 | 2023-07-30 | 18515.15 |
| 2023-07-25 | 2023-07-27 | 18299.86 |
| 2023-07-24 | 2023-07-24 | 18520.79 |
| 2023-07-18 | 2023-07-23 | 18299.86 |
| 2023-06-16 | 2023-06-29 | 21626.65 |
| 2023-05-23 | 2023-05-30 | 12935.41 |
| 2023-05-16 | 2023-05-22 | 18132.15 |
| 2023-04-26 | 2023-04-26 | 17644.43 |
| 2023-04-18 | 2023-04-25 | 17573.08 |
| 2023-02-17 | 2023-02-27 | 18594.89 |
| 2022-11-21 | 2022-11-21 | 109.99 |
| 2022-11-17 | 2022-11-18 | 109.99 |
| 2022-11-04 | 2022-11-14 | 109.99 |
| 2022-10-28 | 2022-11-03 | 6348.73 |
| 2022-10-18 | 2022-10-27 | 6238.74 |
| 2022-08-23 | 2022-08-30 | 8188.76 |
| 2022-07-25 | 2022-08-01 | 11559.40 |
| 2022-07-22 | 2022-07-24 | 11354.25 |
| 2022-07-18 | 2022-07-21 | 19020.25 |
| 2022-06-16 | 2022-06-29 | 15717.32 |
| 2022-06-01 | 2022-06-15 | 32.18 |
| 2022-05-17 | 2022-05-31 | 20234.42 |
| 2022-04-28 | 2022-05-16 | 32.18 |
| 2022-04-19 | 2022-04-24 | 17117.09 |
| 2022-03-16 | 2022-03-30 | 14071.06 |
| 2022-02-17 | 2022-02-28 | 37.71 |
| 2022-01-31 | 2022-02-14 | 37.71 |
| 2022-01-26 | 2022-01-30 | 7.60 |
| 2021-11-16 | 2021-11-17 | 13098.66 |
| 2021-11-05 | 2021-11-15 | 7.60 |
| 2021-10-19 | 2021-11-04 | 0.04 |
| 2021-10-18 | 2021-10-18 | 12383.13 |
| 2021-09-17 | 2021-10-17 | 0.04 |
Sun investment services - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sun investment services is: 6,152 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 6152.35 |
| 2026-06-28 | 2026-06-30 | 3494.76 |
| 2026-04-10 | 2026-04-13 | 167.38 |
| 2025-09-05 | 2025-09-08 | 8805.47 |
| 2025-09-03 | 2025-09-04 | 8800.89 |
| 2025-09-01 | 2025-09-02 | 8796.31 |
| 2025-08-31 | 2025-08-31 | 8796.86 |
| 2025-08-27 | 2025-08-30 | 8846.69 |
| 2025-08-23 | 2025-08-26 | 13499.13 |
| 2025-08-22 | 2025-08-22 | 13499.33 |
| 2025-08-21 | 2025-08-21 | 13499.52 |
| 2025-08-19 | 2025-08-20 | 13468.0 |
| 2025-08-17 | 2025-08-18 | 148458.91 |
| 2025-08-01 | 2025-08-16 | 148406.41 |
| 2025-07-31 | 2025-07-31 | 148402.77 |
| 2025-07-30 | 2025-07-30 | 148399.13 |
| 2025-07-29 | 2025-07-29 | 148395.54 |
| 2025-07-28 | 2025-07-28 | 148349.05 |
| 2025-07-27 | 2025-07-27 | 134881.05 |
| 2025-07-26 | 2025-07-26 | 134772.54 |
| 2025-07-23 | 2025-07-25 | 134772.69 |
| 2025-07-22 | 2025-07-22 | 134591.84 |
| 2025-07-18 | 2025-07-21 | 134637.94 |
| 2025-07-17 | 2025-07-17 | 134599.03 |
| 2025-07-09 | 2025-07-16 | 134636.98 |
| 2025-07-08 | 2025-07-08 | 134638.7 |
| 2025-07-03 | 2025-07-07 | 134638.83 |
| 2025-07-02 | 2025-07-02 | 135638.83 |
| 2025-07-01 | 2025-07-01 | 136637.59 |
| 2025-06-30 | 2025-06-30 | 138994.15 |
| 2025-06-28 | 2025-06-29 | 140545.78 |
| 2025-06-27 | 2025-06-27 | 134637.78 |
| 2025-06-26 | 2025-06-26 | 134638.6 |
| 2025-06-22 | 2025-06-25 | 134638.38 |
| 2025-06-21 | 2025-06-21 | 134602.21 |
| 2025-06-20 | 2025-06-20 | 134638.73 |
| 2025-06-18 | 2025-06-19 | 134637.85 |
| 2025-06-17 | 2025-06-17 | 134615.4 |
| 2025-06-11 | 2025-06-16 | 134638.83 |
| 2025-06-02 | 2025-06-10 | 134638.6 |
| 2025-05-31 | 2025-06-01 | 134457.98 |
| 2025-05-28 | 2025-05-30 | 134638.83 |
| 2025-05-24 | 2025-05-27 | 134675.0 |
| 2025-05-20 | 2025-05-23 | 134638.83 |
| 2025-05-17 | 2025-05-19 | 134421.81 |
| 2025-05-13 | 2025-05-16 | 134385.64 |
| 2025-05-09 | 2025-05-12 | 134240.96 |
| 2025-05-08 | 2025-05-08 | 138085.18 |
| 2025-05-07 | 2025-05-07 | 143693.99 |
| 2025-05-06 | 2025-05-06 | 147222.81 |
| 2025-05-05 | 2025-05-05 | 147103.89 |
| 2025-05-01 | 2025-05-04 | 147024.61 |
| 2025-04-30 | 2025-04-30 | 146984.97 |
| 2025-04-28 | 2025-04-29 | 146898.75 |
| 2025-04-27 | 2025-04-27 | 134064.75 |
| 2025-04-24 | 2025-04-26 | 134245.6 |
| 2025-04-23 | 2025-04-23 | 134243.87 |
| 2025-04-17 | 2025-04-22 | 134026.85 |
| 2025-04-16 | 2025-04-16 | 133992.41 |
| 2025-02-26 | 2025-04-15 | 140369.07 |
| 2025-02-23 | 2025-02-25 | 141484.23 |
| 2025-02-22 | 2025-02-22 | 141101.66 |
| 2025-02-20 | 2025-02-21 | 141064.54 |
| 2025-02-18 | 2025-02-19 | 141062.54 |
| 2025-02-15 | 2025-02-17 | 150002.54 |
| 2025-02-13 | 2025-02-14 | 140975.31 |
| 2025-02-09 | 2025-02-12 | 140785.86 |
| 2025-02-05 | 2025-02-08 | 140672.19 |
| 2025-02-02 | 2025-02-04 | 140520.63 |
| 2025-01-31 | 2025-02-01 | 140482.74 |
| 2025-01-30 | 2025-01-30 | 140369.07 |
| 2025-01-17 | 2025-01-29 | 19.07 |
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.
Sun investment services, UAB (code 305780258) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 2.50 million, up 35.6% year on year and 77.9% over two years. Despite this growth, profitability weakened: net loss widened to EUR 47.9 thousand in 2025 after a net profit of EUR 34.8 thousand in 2024 and a net loss of EUR 6.3 thousand in 2023. The 2025 profit margin was -1.9%, reflecting the return to loss-making operations.
The balance sheet expanded significantly over the period. Total assets were EUR 3.51 million in 2025, compared with EUR 1.66 million in 2023 and EUR 3.50 million in 2024. Liabilities increased to EUR 3.57 million, while equity remained negative at EUR 64.1 thousand. Short-term assets dominated the asset base, at EUR 3.50 million, with long-term assets of EUR 10.2 thousand. Revenue per employee was EUR 226.9 thousand, indicating relatively high productivity. The latest figures point to strong turnover growth but continued pressure on profitability and capital structure.
The balance sheet expanded significantly over the period. Total assets were EUR 3.51 million in 2025, compared with EUR 1.66 million in 2023 and EUR 3.50 million in 2024. Liabilities increased to EUR 3.57 million, while equity remained negative at EUR 64.1 thousand. Short-term assets dominated the asset base, at EUR 3.50 million, with long-term assets of EUR 10.2 thousand. Revenue per employee was EUR 226.9 thousand, indicating relatively high productivity. The latest figures point to strong turnover growth but continued pressure on profitability and capital structure.