SUNNAS - Company finances
|
EUR
|
2024
From: 2024-02-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 100,507 | 458,284 |
| Profit before tax | 15,965 | 28,870 |
| Net profit | 15,167 | 24,249 |
| Equity | 15,167 | 39,416 |
| Liabilities | 12,742 | 49,759 |
| Non-current assets | 0 | 4,398 |
| Current assets | 27,909 | 84,777 |
| Total assets | 27,909 | 89,175 |
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Taxes paid
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||
| STI taxes | 75 | 7,986 |
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Financial indicators
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| Revenue change y/y | - | +356.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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SUNNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 8.60 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
SUNNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-06-30 | 331.07 |
| 2026-03-08 | 2026-03-11 | 245.47 |
| 2026-02-21 | 2026-02-21 | 28484.0 |
| 2025-11-02 | 2025-11-02 | 1439.8 |
| 2025-10-30 | 2025-11-01 | 1393.0 |
| 2025-05-28 | 2025-06-02 | 33.4 |
| 2025-05-24 | 2025-05-27 | 4314.0 |
| 2025-03-04 | 2025-03-06 | 10.79 |
| 2025-03-02 | 2025-03-03 | 23.51 |
| 2025-03-01 | 2025-03-01 | 12.72 |
| 2025-02-28 | 2025-02-28 | 1467.72 |
| 2025-02-27 | 2025-02-27 | 1455.0 |
| 2024-12-22 | 2024-12-30 | 5.69 |
| 2024-12-21 | 2024-12-21 | 5.33 |
| 2024-12-20 | 2024-12-20 | 3.4 |
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.
SUNNAS, MB (code 306686826) is a Lithuanian small partnership engaged in retail sale of books. In 2025, the company generated €458.3K in revenue, up 356.0% year on year from €100.5K in 2024. Net profit increased from €15.2K to €24.2K, although the net profit margin narrowed to 5.3% from 15.1% a year earlier. The latest year therefore shows substantially stronger scale, but lower profitability relative to sales. At the end of 2025, total assets stood at €89.2K, supported by €39.4K in equity and €49.8K in liabilities. Short-term assets accounted for most of the balance sheet at €84.8K, while long-term assets were €4.4K. The equity ratio was 44.2%, debt-to-equity 1.26, and asset turnover 5.14x. Return on equity was 61.5% and return on assets 27.2%, reflecting efficient use of the company’s asset base in 2025.