SunTerra Solar - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-08-01
To: 2023-11-30
|
|---|---|
|
Financial data
|
|
| Sales revenue | 59,125 |
| Profit before tax | 12,142 |
| Net profit | 12,142 |
| Equity | 14,642 |
| Liabilities | 26,338 |
| Non-current assets | 0 |
| Current assets | 40,980 |
| Total assets | 40,980 |
|
Taxes paid
|
|
| STI taxes | 1,656 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,563 |
Sales revenue
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SunTerra Solar - Social security debts
The amount of overdue SODRA debt for the company SunTerra Solar as of the last working day is: 5,213 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5212.76 |
| 2026-08-26 | 2026-09-02 | 5212.76 |
| 2026-08-23 | 2026-08-23 | 5212.76 |
| 2026-08-19 | 2026-08-19 | 5212.76 |
| 2026-08-16 | 2026-08-17 | 5212.76 |
| 2026-08-10 | 2026-08-14 | 5212.76 |
| 2026-07-19 | 2026-08-09 | 5033.67 |
| 2026-06-11 | 2026-07-17 | 5033.67 |
| 2026-06-05 | 2026-06-08 | 5033.67 |
| 2026-05-17 | 2026-06-04 | 4933.70 |
| 2026-05-03 | 2026-05-14 | 2990.66 |
| 2026-04-27 | 2026-04-29 | 2990.66 |
| 2026-04-24 | 2026-04-26 | 3140.02 |
| 2026-04-20 | 2026-04-23 | 3284.09 |
| 2026-02-18 | 2026-03-01 | 4887.13 |
| 2026-02-03 | 2026-02-17 | 3044.80 |
| 2026-01-30 | 2026-02-02 | 24.82 |
| 2026-01-21 | 2026-01-29 | 13.47 |
| 2025-12-02 | 2025-12-02 | 1540.60 |
| 2025-11-18 | 2025-12-01 | 1543.46 |
| 2025-10-27 | 2025-10-27 | 2055.32 |
| 2025-10-24 | 2025-10-26 | 2163.28 |
| 2025-10-23 | 2025-10-23 | 2244.83 |
| 2025-10-16 | 2025-10-22 | 2187.63 |
| 2025-09-25 | 2025-09-28 | 1416.56 |
| 2025-09-16 | 2025-09-24 | 1604.11 |
| 2025-08-19 | 2025-08-29 | 2162.26 |
| 2025-08-07 | 2025-08-18 | 0.03 |
| 2025-08-05 | 2025-08-06 | 115.65 |
| 2025-08-04 | 2025-08-04 | 3045.60 |
| 2025-07-24 | 2025-08-03 | 8400.86 |
| 2025-07-18 | 2025-07-23 | 8285.21 |
| 2025-07-16 | 2025-07-17 | 8123.77 |
| 2025-07-10 | 2025-07-15 | 6335.45 |
| 2025-06-11 | 2025-07-09 | 4731.34 |
| 2025-06-08 | 2025-06-09 | 4731.34 |
| 2025-05-16 | 2025-06-04 | 4731.34 |
| 2025-05-04 | 2025-05-15 | 3127.23 |
| 2025-04-30 | 2025-04-30 | 3107.85 |
| 2025-04-24 | 2025-04-29 | 3127.23 |
| 2025-04-16 | 2025-04-23 | 3107.85 |
| 2025-03-07 | 2025-03-24 | 100.37 |
| 2025-03-04 | 2025-03-06 | 312.35 |
| 2025-03-03 | 2025-03-03 | 321.96 |
| 2025-02-27 | 2025-03-02 | 312.35 |
| 2025-02-18 | 2025-02-26 | 321.96 |
| 2025-02-10 | 2025-02-10 | 619.82 |
| 2025-01-27 | 2025-01-27 | 619.82 |
| 2025-01-22 | 2025-01-26 | 1616.82 |
| 2025-01-16 | 2025-01-21 | 1604.11 |
| 2024-12-22 | 2024-12-31 | 1604.11 |
| 2024-12-17 | 2024-12-20 | 1604.11 |
| 2024-11-28 | 2024-12-03 | 365.98 |
| 2024-11-18 | 2024-11-27 | 1613.42 |
| 2024-10-24 | 2024-11-17 | 9.31 |
| 2024-08-19 | 2024-08-27 | 1614.71 |
| 2024-07-24 | 2024-08-18 | 10.60 |
| 2024-07-16 | 2024-07-21 | 1604.11 |
| 2024-06-27 | 2024-06-27 | 994.29 |
| 2024-06-18 | 2024-06-26 | 1115.92 |
| 2024-05-27 | 2024-05-29 | 1467.31 |
| 2024-05-16 | 2024-05-26 | 1675.31 |
| 2024-04-23 | 2024-05-15 | 9.71 |
| 2024-03-18 | 2024-03-26 | 1939.04 |
| 2024-02-19 | 2024-02-20 | 1515.73 |
| 2024-01-23 | 2024-02-18 | 2.82 |
| 2024-01-16 | 2024-01-18 | 12.85 |
| 2023-11-16 | 2023-11-30 | 587.06 |
SunTerra Solar - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SunTerra Solar is: 2,976 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2975.81 |
| 2026-08-31 | 2026-08-31 | 2951.32 |
| 2026-08-10 | 2026-08-30 | 2950.52 |
| 2026-08-02 | 2026-08-09 | 2221.52 |
| 2026-07-19 | 2026-08-01 | 2213.26 |
| 2026-04-08 | 2026-04-15 | 609.47 |
| 2026-01-22 | 2026-01-29 | 667.5 |
| 2025-08-13 | 2025-08-25 | 326.57 |
| 2025-08-12 | 2025-08-12 | 1550.02 |
| 2025-08-08 | 2025-08-11 | 1548.42 |
| 2025-08-01 | 2025-08-07 | 1545.62 |
| 2025-07-31 | 2025-07-31 | 1532.9 |
| 2025-06-09 | 2025-06-10 | 533.02 |
| 2025-05-20 | 2025-05-20 | 541.56 |
| 2025-05-11 | 2025-05-19 | 540.16 |
| 2025-05-01 | 2025-05-10 | 538.9 |
| 2025-04-27 | 2025-04-30 | 538.2 |
| 2025-04-26 | 2025-04-26 | 534.1 |
| 2025-04-16 | 2025-04-25 | 533.02 |
| 2025-04-08 | 2025-04-15 | 680.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.