Unidentas, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Unidentas - 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 3,031,941 3,138,247 2,545,164 2,419,220 2,415,183 2,550,734 2,132,213 1,854,125
Profit before tax 15,203 16,343 54,453 10,083 11,983 12,954 8,071 9,404
Net profit 11,870 13,154 46,073 8,247 10,230 10,691 6,964 7,755
Equity 316,419 329,573 306,274 314,521 324,751 335,442 342,406 350,161
Liabilities 747,927 815,168 686,302 548,125 669,059 772,077 525,037 778,130
Non-current assets 76,625 63,084 35,151 27,509 18,562 3,694 6,233 42,996
Current assets 881,607 900,060 838,289 647,814 721,470 779,260 419,242 597,215
Total assets 958,232 963,144 873,440 675,323 740,032 782,954 425,475 640,211
Taxes paid
STI taxes - - - - - 310,326 323,919 283,488
Social insurance contributions - - - - - 81,301 73,871 70,424
Financial indicators
Revenue change y/y -13.6% +3.5% -18.9% -4.9% -0.2% +5.6% -16.4% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 1.4% 5.3% 1.2% 1.4% 1.4% 1.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 4.0% 15.0% 2.6% 3.2% 3.2% 2.0% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% 1.8% 0.3% 0.4% 0.4% 0.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% 2.1% 0.4% 0.5% 0.5% 0.4% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.5 2.2 1.7 2.1 2.3 1.5 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 168,441 174,347 146,134 159,509 185,783 268,498 230,510 193,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unidentas - Social security debts

From To Debt, €
2022-03-25 2022-04-04 449.43
2022-03-16 2022-03-24 497.50
2022-02-17 2022-03-13 497.50
2022-01-18 2022-02-13 1076.50
2021-12-29 2022-01-11 1076.50
2021-12-16 2021-12-28 1655.50
2021-11-16 2021-12-13 2234.50
2021-10-18 2021-11-14 2813.50
2021-09-17 2021-10-13 3392.50
2021-09-16 2021-09-16 3971.50

Unidentas - 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.
Unidentas, UAB (code 126409973) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated €1.85M in revenue, down 13.0% year on year and 27.3% below the 2023 level, showing a clear downward revenue trend over the last three years. Despite the weaker turnover, profitability remained positive: net profit was €7.8K in 2025, compared with €7.0K in 2024 and €10.7K in 2023, while the profit margin stayed at 0.4%. The balance sheet strengthened moderately on the equity side, with equity rising to €350.2K in 2025 from €342.4K in 2024 and €335.4K in 2023. Total assets increased to €640.2K in 2025 after €425.5K in 2024, while liabilities stood at €778.1K. Key ratios indicate modest returns and active asset use, with ROE at 2.2%, ROA at 1.2%, debt-to-equity at 2.22, and asset turnover at 2.90x. Revenue per employee was €206.0K, and profit per employee was €862.