Univesa - 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 | 7,114,582 | 4,217,106 | 3,085,938 | 3,674,855 | 2,744,980 | 4,505,331 | 5,061,260 | 5,533,554 |
| Profit before tax | 6,896,594 | 4,598,244 | 3,858,819 | 2,267,470 | 1,447,856 | 6,175,594 | 2,251,659 | 2,462,268 |
| Net profit | 6,385,900 | 3,464,845 | 3,618,797 | 1,882,530 | 1,230,478 | 5,896,261 | 1,914,013 | 2,065,200 |
| Equity | 18,699,378 | 22,164,223 | 22,454,748 | 9,837,279 | 10,267,756 | 16,164,017 | 17,213,379 | 19,278,579 |
| Liabilities | 2,141,565 | 3,666,426 | 2,435,039 | 13,993,350 | 14,432,360 | 2,768,144 | 3,010,687 | 2,390,938 |
| Non-current assets | 17,830,366 | 24,749,238 | 24,127,346 | 11,233,658 | 11,855,487 | 17,615,078 | 19,419,770 | 20,078,030 |
| Current assets | 3,004,564 | 1,079,533 | 1,228,734 | 12,736,317 | 12,834,394 | 1,324,997 | 782,766 | 1,526,444 |
| Total assets | 20,834,930 | 25,828,771 | 25,356,080 | 23,969,975 | 24,689,881 | 18,940,075 | 20,202,536 | 21,604,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,084,545 | 1,121,602 | 1,503,597 |
| Social insurance contributions | - | - | - | - | - | 43,084 | 86,234 | 96,861 |
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Financial indicators
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| Revenue change y/y | -3.9% | -40.7% | -26.8% | +19.1% | -25.3% | +64.1% | +12.3% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 13.4% | 14.3% | 7.9% | 5.0% | 31.1% | 9.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 15.6% | 16.1% | 19.1% | 12.0% | 36.5% | 11.1% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 82.2% | 117.3% | 51.2% | 44.8% | 130.9% | 37.8% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 109.0% | 125.0% | 61.7% | 52.7% | 137.1% | 44.5% | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 1.4 | 1.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 769,144 | 418,227 | 435,664 | 544,423 | 304,998 | 487,063 | 377,236 | 407,379 |
Sales revenue
Consolidated Univesa finance
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EUR
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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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|---|---|---|
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Financial data
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| Sales revenue | 4,556,999 | 5,143,868 |
| Profit before tax | 1,745,712 | 2,256,236 |
| Net profit | 1,465,770 | 1,918,316 |
| Equity | 11,741,579 | 12,907,350 |
| Liabilities | 2,788,548 | 3,025,493 |
| Non-current assets | 13,171,382 | 15,066,560 |
| Current assets | 1,363,653 | 839,072 |
| Total assets | 14,535,035 | 15,905,632 |
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Univesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.86 |
| 2025-01-16 | 2025-02-02 | 0.86 |
Univesa - 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.
Univesa, UAB (code 135527255) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.53M, up 9.3% year on year and 22.8% over two years. Net profit was €2.07M, compared with €1.91M in 2024 and €5.90M in 2023, showing a sharp normalization after an exceptionally strong 2023 result. Profit margin stood at 37.3% in 2025, after 37.8% in 2024 and 130.9% in 2023. The balance sheet remained solid, with total assets of €21.60M, equity of €19.28M and liabilities of €2.39M at year-end 2025. Long-term assets accounted for most of the asset base at €20.08M, while short-term assets were €1.53M. Key indicators suggest a conservative capital structure, including an equity ratio of 89.2% and debt-to-equity of 0.12. Return on equity was 10.7% and return on assets 9.6%. Asset turnover was 0.26x. Revenue per employee was €425.7K, indicating strong output per worker.