UNIKORT, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

UNIKORT - 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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 1,450,930 1,493,512 1,141,445 1,214,787 1,464,641
Profit before tax -20,200 24,931 - - -
Net profit -20,200 24,931 5,520 -26,272 22,785
Equity -97,070 -72,139 -66,619 -92,891 -70,106
Liabilities 487,324 532,469 348,233 351,438 355,039
Non-current assets 26,938 29,729 20,314 17,690 15,065
Current assets 363,316 430,601 261,655 241,182 270,335
Total assets 390,254 460,330 281,969 258,872 285,400
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -3.9% +2.9% -23.6% +6.4% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 5.4% 2.0% -10.1% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 1.7% 0.5% -2.2% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% 1.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 148,813 194,805 204,439 153,446 164,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNIKORT - Social security debts

From To Debt, €
2022-12-16 2022-12-19 58.67

UNIKORT - VMI tax arrears

From To Overdue, €
2024-10-13 2024-10-16 9.4
2024-10-12 2024-10-12 9.38
2024-10-10 2024-10-11 582.26

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.