Sunbees NT - Company finances
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EUR
|
2023
From: 2023-07-21
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 | 17,999 | 22,889 | 160,538 |
| Profit before tax | 15,354 | -20,436 | 99,142 |
| Net profit | 15,354 | -20,436 | 94,419 |
| Equity | 15,353 | -5,082 | 89,338 |
| Liabilities | 6,425 | 11,304 | 61,671 |
| Non-current assets | 0 | 0 | 733 |
| Current assets | 21,778 | 6,222 | 150,276 |
| Total assets | 21,778 | 6,222 | 151,009 |
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Taxes paid
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|||
| STI taxes | - | 54 | 1,855 |
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Financial indicators
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| Revenue change y/y | - | +27.2% | +601.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | -328.4% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.3% | -89.3% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.3% | -89.3% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,999 | 22,889 | 187,304 |
Sales revenue
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Sunbees NT - Social security debts
The amount of overdue SODRA debt for the company Sunbees NT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-08-16 | 2026-08-17 | 0.25 |
| 2026-05-03 | 2026-08-14 | 0.25 |
| 2026-02-17 | 2026-04-30 | 0.25 |
| 2025-09-16 | 2025-09-30 | 14.48 |
| 2025-08-19 | 2025-09-15 | 12.32 |
| 2025-08-12 | 2025-08-18 | 6.16 |
| 2025-07-24 | 2025-08-10 | 18.84 |
| 2025-06-17 | 2025-07-23 | 18.54 |
| 2025-06-11 | 2025-06-16 | 12.38 |
| 2025-06-08 | 2025-06-09 | 12.38 |
| 2025-05-16 | 2025-06-04 | 12.38 |
| 2025-05-04 | 2025-05-15 | 6.22 |
| 2025-04-30 | 2025-04-30 | 6.16 |
| 2025-04-24 | 2025-04-29 | 6.22 |
| 2025-04-16 | 2025-04-23 | 6.16 |
| 2025-03-18 | 2025-03-26 | 7.60 |
| 2025-02-18 | 2025-03-17 | 1.44 |
| 2024-08-21 | 2024-08-21 | 0.46 |
| 2024-07-24 | 2024-08-20 | 23.60 |
| 2024-07-16 | 2024-07-23 | 23.31 |
| 2024-06-18 | 2024-07-15 | 17.82 |
| 2024-05-16 | 2024-06-17 | 12.33 |
| 2024-04-23 | 2024-05-15 | 6.84 |
| 2024-04-16 | 2024-04-22 | 5.49 |
| 2024-03-18 | 2024-03-27 | 69.93 |
| 2024-02-19 | 2024-03-17 | 64.44 |
| 2024-01-23 | 2024-02-18 | 57.58 |
| 2024-01-16 | 2024-01-22 | 56.79 |
| 2024-01-15 | 2024-01-15 | 51.74 |
| 2023-12-18 | 2024-01-11 | 51.74 |
| 2023-11-17 | 2023-12-17 | 26.50 |
| 2023-11-16 | 2023-11-16 | 35.33 |
| 2023-10-17 | 2023-11-15 | 8.83 |
Sunbees NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4744.67 |
| 2026-06-28 | 2026-06-30 | 4739.59 |
| 2026-06-04 | 2026-06-27 | 4340.38 |
| 2026-06-02 | 2026-06-03 | 4338.22 |
| 2026-06-01 | 2026-06-01 | 4337.14 |
| 2026-05-29 | 2026-05-31 | 4333.9 |
| 2026-05-28 | 2026-05-28 | 4332.82 |
| 2026-05-25 | 2026-05-27 | 4327.42 |
| 2026-05-22 | 2026-05-24 | 4326.34 |
| 2026-05-20 | 2026-05-21 | 3116.49 |
| 2026-05-18 | 2026-05-19 | 9415.74 |
| 2026-05-15 | 2026-05-17 | 9408.33 |
| 2026-05-12 | 2026-05-14 | 9400.92 |
| 2026-05-10 | 2026-05-11 | 9393.51 |
| 2026-05-06 | 2026-05-09 | 9383.63 |
| 2026-05-01 | 2026-05-05 | 9373.75 |
| 2026-04-30 | 2026-04-30 | 9371.37 |
| 2025-11-20 | 2025-12-23 | 4.03 |
| 2025-11-14 | 2025-11-19 | 2.41 |
| 2025-11-07 | 2025-11-13 | 1040.55 |
| 2025-11-06 | 2025-11-06 | 1044.08 |
| 2025-11-02 | 2025-11-05 | 9361.36 |
| 2025-10-30 | 2025-11-01 | 10025.57 |
| 2025-06-10 | 2025-06-26 | 9.8 |
| 2025-06-05 | 2025-06-09 | 4.7 |
| 2025-06-04 | 2025-06-04 | 99.19 |
| 2025-05-31 | 2025-06-03 | 99.13 |
| 2025-05-29 | 2025-05-30 | 99.57 |
| 2025-05-28 | 2025-05-28 | 210.64 |
| 2025-05-24 | 2025-05-27 | 10599.66 |
| 2025-05-20 | 2025-05-23 | 10611.18 |
| 2025-05-19 | 2025-05-19 | 10608.34 |
| 2025-05-17 | 2025-05-18 | 10585.62 |
| 2025-05-12 | 2025-05-16 | 10580.54 |
| 2025-05-06 | 2025-05-11 | 10566.34 |
| 2025-05-01 | 2025-05-05 | 10552.14 |
| 2025-04-30 | 2025-04-30 | 10546.46 |
| 2025-04-28 | 2025-04-29 | 10528.97 |
| 2025-04-14 | 2025-04-27 | 2565.97 |
| 2025-04-09 | 2025-04-13 | 2557.53 |
| 2025-04-08 | 2025-04-08 | 2626.48 |
| 2025-04-02 | 2025-04-07 | 2621.4 |
| 2025-03-30 | 2025-04-01 | 2619.27 |
| 2025-01-08 | 2025-01-22 | 458.59 |
| 2025-01-01 | 2025-01-07 | 454.42 |
| 2024-12-31 | 2024-12-31 | 454.3 |
| 2024-12-30 | 2024-12-30 | 453.94 |
| 2024-12-05 | 2024-12-08 | 3547.74 |
| 2024-12-03 | 2024-12-04 | 3542.09 |
| 2024-11-28 | 2024-12-02 | 3537.29 |
| 2024-10-08 | 2024-10-16 | 54.8 |
| 2024-10-01 | 2024-10-07 | 51.41 |
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.
Sunbees NT, MB (code 306363666) is a small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 160.5K and net profit of EUR 94.4K, with a profit margin of 58.8%. Revenue increased sharply year on year, rising from EUR 22.9K in 2024 and EUR 18.0K in 2023 to EUR 160.5K in 2025. The 2024 result was negative, with a net loss of EUR 20.4K, before the business returned to strong profitability in 2025. Balance sheet indicators also strengthened: total assets reached EUR 151.0K, equity was EUR 89.3K, and liabilities stood at EUR 61.7K. The equity ratio was 59.2%, debt-to-equity 0.69, and asset turnover 1.06x. Profitability ratios were strong in 2025, with ROE at 105.7% and ROA at 62.5%, reflecting high earnings relative to the company’s asset and equity base.