Sungrid - Company finances
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EUR
|
2022
From: 2022-08-18
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 109,104 | 232,640 | 140,124 | 167,809 |
| Profit before tax | 28,313 | 56,060 | 11,577 | - |
| Net profit | 28,313 | 53,257 | 10,998 | 28,655 |
| Equity | 13,413 | 1,226 | 2,224 | 1,575 |
| Liabilities | 3,059 | 9,479 | 6,882 | 9,917 |
| Non-current assets | 0 | 0 | 1,632 | 4,125 |
| Current assets | 16,472 | 10,705 | 7,474 | 7,367 |
| Total assets | 16,472 | 10,705 | 9,106 | 11,492 |
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Taxes paid
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||||
| STI taxes | - | 16,385 | 15,720 | 13,387 |
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Financial indicators
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| Revenue change y/y | - | +113.2% | -39.8% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 171.9% | 497.5% | 120.8% | 249.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 211.1% | 4344.0% | 494.5% | 1819.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 22.9% | 7.8% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 24.1% | 8.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.7 | 3.1 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sungrid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-17 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-13 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-04 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Sungrid - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sungrid, MB (code 306131536) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €167.8K, up 19.8% year on year, while net profit increased to €28.7K. Profit margin improved to 17.1%, compared with 7.8% in 2024 and 22.9% in 2023. The three-year trend shows a decline from €232.6K revenue and €53.3K net profit in 2023 to €140.1K and €11.0K in 2024, followed by a partial recovery in 2025, although both revenue and profit remained below the 2023 level. At year-end 2025, total assets stood at €11.5K, equity at €1.6K and liabilities at €9.9K. The balance sheet remains very small, with a debt-to-equity ratio of 6.30 and asset turnover of 14.60x, indicating a compact asset base. Revenue per employee was €167.8K and profit per employee €28.7K. Returns on equity and assets were exceptionally high, reflecting the very small equity and asset base.