SUNGAZE - Company finances
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EUR
|
2023
From: 2023-05-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,020 | 24,004 | 59,740 |
| Profit before tax | - | 203 | 8,130 |
| Net profit | 200 | 192 | 7,616 |
| Equity | 250 | 442 | 8,058 |
| Liabilities | 3,322 | 1,821 | 2,839 |
| Non-current assets | 342 | 242 | 837 |
| Current assets | 3,230 | 2,021 | 9,999 |
| Total assets | 3,572 | 2,263 | 10,836 |
|
Taxes paid
|
|||
| STI taxes | - | 5 | 63 |
|
Financial indicators
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| Revenue change y/y | - | +378.2% | +148.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 8.5% | 70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 43.4% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 4.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SUNGAZE - Social security debts
The amount of overdue SODRA debt for the company SUNGAZE as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 105.84 |
| 2026-09-05 | 2026-09-17 | 105.84 |
| 2026-09-01 | 2026-09-02 | 105.84 |
| 2026-08-01 | 2026-08-31 | 25.36 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-06 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-13 | 2025-06-30 | 173.20 |
| 2025-06-03 | 2025-06-12 | 199.11 |
| 2025-05-04 | 2025-06-02 | 126.66 |
| 2025-04-01 | 2025-04-30 | 54.21 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-19 | 2024-01-31 | 175.89 |
| 2023-12-06 | 2023-12-18 | 138.06 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 26.79 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 37.83 |
SUNGAZE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.03 |
| 2025-06-19 | 2025-10-22 | 0.01 |
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.
SUNGAZE, MB (code 306315575) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €59.7K and net profit of €7.6K, corresponding to a profit margin of 12.8%. Revenue increased by 148.9% year on year and by 1090.0% over two years, showing a strong upward sales trend. The profit trajectory also improved materially, moving from €200 in 2023 and €192 in 2024 to €7.6K in 2025. At year-end 2025, total assets stood at €10.8K, supported by equity of €8.1K and liabilities of €2.8K. The equity ratio was 74.4%, debt-to-equity was 0.35, and asset turnover reached 5.51x, indicating efficient use of assets relative to turnover. The balance sheet remains compact, with short-term assets accounting for most of the asset base.