Sun transport - Company finances
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EUR
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2022
From: 2022-10-27
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 | - | 20,247,109 | 36,021,865 | 46,248,504 |
| Profit before tax | -9,383 | 304,713 | 143,134 | 940,877 |
| Net profit | -9,383 | 304,713 | 101,373 | 801,432 |
| Equity | 365,617 | 1,795,330 | 1,686,503 | 2,487,935 |
| Liabilities | 3,205 | 6,003,360 | 5,751,197 | 6,666,238 |
| Non-current assets | 0 | 60,000 | 60,000 | 3,250 |
| Current assets | 368,822 | 7,226,264 | 7,294,875 | 8,979,099 |
| Total assets | 368,822 | 7,286,264 | 7,354,875 | 8,982,349 |
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Taxes paid
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| STI taxes | - | 3,370,567 | 7,462,090 | 8,998,818 |
| Social insurance contributions | - | 692,924 | 1,319,509 | 1,752,143 |
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Financial indicators
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| Revenue change y/y | - | - | +77.9% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 4.2% | 1.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 17.0% | 6.0% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 0.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 0.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 | 3.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,545 | 79,140 | 95,819 |
Sales revenue
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Sun transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-06 | 2024-03-07 | 55.40 |
| 2023-11-20 | 2023-11-20 | 37.94 |
| 2023-11-16 | 2023-11-19 | 95.32 |
Sun transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 89.24 |
| 2025-06-14 | 2025-06-16 | 21226.0 |
| 2025-02-28 | 2025-03-07 | 0.03 |
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 transport, UAB (code 306167678) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €46.25M in revenue, up 28.4% year on year and 128.4% compared with 2023. Net profit increased to €801.4K in 2025 from €101.4K in 2024 and €304.7K in 2023, lifting the profit margin to 1.7% after 0.3% in 2024 and 1.5% in 2023. The balance sheet also expanded: total assets reached €8.98M in 2025, compared with €7.35M in 2024 and €7.29M in 2023. Equity strengthened to €2.49M, while liabilities rose to €6.67M. Key ratios indicate solid operating efficiency, with ROE at 32.2%, ROA at 8.9%, debt-to-equity at 2.68, and asset turnover at 5.15x for 2025. Revenue per employee was €96.0K, while profit per employee was €1.7K.