Sunstara - Company finances
|
EUR
|
2024
From: 2024-06-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 123,000 | 255,375 |
| Profit before tax | 104,019 | 204,843 |
| Net profit | 104,019 | 192,522 |
| Equity | 104,119 | 296,641 |
| Liabilities | 11,774 | 22,178 |
| Non-current assets | 1,007 | 49,159 |
| Current assets | 114,886 | 269,660 |
| Total assets | 115,893 | 318,819 |
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Taxes paid
|
||
| STI taxes | 12,965 | 61,025 |
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Financial indicators
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| Revenue change y/y | - | +107.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | 75.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | 80.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sunstara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 15.90 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Sunstara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 5.1 |
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.
Sunstara, MB (company code 306878342) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 255.4K and net profit of EUR 192.5K, resulting in a strong profit margin of 75.4%. Revenue increased by 107.6% year on year, reflecting a substantial expansion from EUR 123.0K in 2024 to EUR 255.4K in 2025. Net profit also rose materially from EUR 104.0K in 2024 to EUR 192.5K in 2025. The balance sheet remained solid, with total assets of EUR 318.8K, equity of EUR 296.6K and liabilities of EUR 22.2K at the end of 2025. The equity ratio stood at 93.0%, and debt to equity was 0.07, indicating limited leverage. Asset turnover was 0.80x, while ROE was 64.9% and ROA 60.4%, both supported by high profitability and a strong equity base. The company also increased long-term assets from EUR 1.0K in 2024 to EUR 49.2K in 2025, alongside a larger short-term asset position.