Sunly Holding - Company finances
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EUR
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2022
From: 2022-09-05
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -15,893 | -31,295 | -35,613 | -165,919 |
| Equity | -13,393 | -28,795 | -33,114 | 1,231,774 |
| Liabilities | 110,998 | 175,933 | 4,721,506 | 5,308,572 |
| Non-current assets | 95,187 | 135,442 | 4,396,626 | 6,536,424 |
| Current assets | 2,418 | 11,696 | 291,766 | 3,922 |
| Total assets | 97,605 | 147,138 | 4,688,392 | 6,540,346 |
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Taxes paid
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| STI taxes | - | 20,993 | 70 | 6,818 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -21.3% | -0.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sunly Holding - Social security debts
The company had no debts to Sodra
Sunly Holding - 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.