UNTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 18,446 | 23,659 | 15,491 | 19,500 | 26,939 | 3,680 | 11,106 | 13,015 |
| Profit before tax | 4,913 | 9,514 | 3,450 | 6,671 | 12,368 | -10,150 | -2,920 | -3,583 |
| Net profit | 4,638 | 8,998 | 3,268 | 6,337 | 11,750 | -10,150 | -2,920 | -3,583 |
| Equity | 42,229 | 51,227 | 54,495 | 60,832 | 72,582 | 62,431 | 59,512 | 55,929 |
| Liabilities | 538 | 516 | 312 | 0 | 709 | 179 | 261 | 375 |
| Non-current assets | 2,049 | 2,528 | 1,792 | 1,615 | 7,243 | 7,243 | 8,118 | 8,118 |
| Current assets | 40,521 | 48,957 | 52,786 | 59,382 | 66,048 | 54,739 | 51,625 | 48,186 |
| Total assets | 42,570 | 51,485 | 54,578 | 60,997 | 73,291 | 61,982 | 59,743 | 56,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 516 | 425 | 698 |
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Financial indicators
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| Revenue change y/y | +118.8% | +28.3% | -34.5% | +25.9% | +38.1% | -86.3% | +201.8% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 17.5% | 6.0% | 10.4% | 16.0% | -16.4% | -4.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 17.6% | 6.0% | 10.4% | 16.2% | -16.3% | -4.9% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 38.0% | 21.1% | 32.5% | 43.6% | -275.8% | -26.3% | -27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 40.2% | 22.3% | 34.2% | 45.9% | -275.8% | -26.3% | -27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,446 | 23,659 | 15,491 | 19,500 | 26,939 | 3,680 | 11,106 | 13,015 |
Sales revenue
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UNTIS - Social security debts
The company had no debts to Sodra
UNTIS - 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.
UNTIS, UAB (code 125420543) is a Private Limited Liability Company active in industrial product and fashion design activities. In the latest financial year, 2025, the company generated revenue of €13.0K, up 17.2% year on year and 253.7% compared with 2023, when revenue was €3.7K. Despite this growth, profitability remained negative: net loss was €3.6K in 2025, after a smaller loss of €2.9K in 2024 and €10.2K in 2023. The profit margin in 2025 was -27.5%, indicating that revenue still did not cover operating costs. The balance sheet remained small and highly equity-backed, with total assets of €56.3K, equity of €55.9K and liabilities of only €375. Long-term assets stood at €8.1K and short-term assets at €48.2K. Key ratios point to a conservative capital structure, including an equity ratio of 99.3% and debt-to-equity of 0.01. Return on equity and return on assets were both -6.4%, while asset turnover was 0.23x. Revenue per employee was €13.0K and profit per employee was -€3.6K.