UNSEEN PICTURES, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

UNSEEN PICTURES - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 475,029 481,783 285,006 147,688 58,242 96,674 108,562 161,417
Profit before tax - 10,498 -17,731 -70,720 -155,987 -98,239 -178,580 3,308
Net profit 21,039 8,444 -17,731 -70,720 -155,987 -98,239 -178,580 3,008
Equity 57,176 65,620 47,889 -22,831 3,320,997 3,222,758 3,044,178 3,047,186
Liabilities 867,198 1,314,637 1,623,196 2,648,773 2,634,524 2,734,506 2,800,112 2,841,474
Non-current assets 161,366 413,186 500,607 1,365,151 5,098,134 5,023,709 4,994,321 5,047,212
Current assets 760,815 813,729 1,015,240 1,105,999 702,541 778,179 694,254 686,323
Total assets 922,181 1,226,915 1,515,847 2,471,150 5,800,675 5,801,888 5,688,575 5,733,535
Taxes paid
STI taxes - - - - - 3,034 5,560 -
Financial indicators
Revenue change y/y +91.2% +1.4% -40.8% -48.2% -60.6% +66.0% +12.3% +48.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 0.7% -1.2% -2.9% -2.7% -1.7% -3.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.8% 12.9% -37.0% - -4.7% -3.0% -5.9% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 1.8% -6.2% -47.9% -267.8% -101.6% -164.5% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% -6.2% -47.9% -267.8% -101.6% -164.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.2 20.0 33.9 - 0.8 0.8 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 150,008 125,684 95,002 49,229 19,414 32,225 37,221 80,709

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNSEEN PICTURES - Social security debts

From To Debt, €
2025-11-18 2025-12-04 1.85
2025-10-23 2025-11-09 1.85
2025-09-16 2025-09-24 711.12
2025-07-24 2025-08-04 1.74
2025-05-04 2025-05-12 1.93
2025-05-01 2025-05-01 1.93
2025-04-30 2025-04-30 714.46
2025-04-24 2025-04-29 1.93
2025-04-16 2025-04-23 714.46
2025-03-18 2025-03-26 714.46
2024-09-17 2024-10-08 0.20
2023-10-25 2023-11-07 1.64
2023-07-18 2023-07-23 807.74
2023-05-29 2023-06-11 1.76
2023-05-25 2023-05-28 1.78
2023-05-16 2023-05-24 1.76
2023-05-02 2023-05-07 1.76
2023-04-26 2023-04-28 1.76
2023-01-17 2023-01-23 740.68
2021-10-18 2021-10-24 0.84
2021-09-16 2021-10-06 0.84

UNSEEN PICTURES - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
UNSEEN PICTURES, UAB is a Private Limited Liability Company (code 124380761) operating in book publishing. In 2025, the company generated revenue of €161.4K, up 48.7% year on year and 67.0% above the 2023 level. After losses in the previous two years, it returned to profitability in 2025 with net profit of €3.0K and a profit margin of 1.9%. The 2024 result remained weak, with net loss of €178.6K, following a loss of €98.2K in 2023, so the latest year shows a clear improvement in earnings quality. Balance sheet figures were broadly stable: total assets stood at €5.73M, equity at €3.05M, and liabilities at €2.84M. Long-term assets accounted for most of the asset base at €5.05M, while short-term assets were €686.3K. The reported equity ratio was 53.1% and debt-to-equity 0.93. Efficiency ratios remained low, with asset turnover at 0.03x, ROE at 0.1% and ROA at 0.1%. Revenue per employee was €80.7K, while profit per employee was €1.5K.