UNITONAS, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

UNITONAS - 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 32,074 16,223 22,521 27,290 35,581 41,846 38,055 36,095
Profit before tax - - - - - 16,920 12,248 17,257
Net profit 4,936 5,684 5,518 3,848 8,129 16,062 11,636 16,219
Equity 19,463 25,427 22,945 19,683 21,512 37,574 39,210 36,429
Liabilities 365 146 299 126 360 1,000 884 1,258
Non-current assets 5,806 4,929 4,052 5,168 4,782 15,297 14,770 14,318
Current assets 13,859 20,557 19,112 14,641 16,949 22,692 24,653 22,851
Total assets 19,665 25,486 23,164 19,809 21,731 37,989 39,423 37,169
Taxes paid
STI taxes - - - - - 1,519 3,496 4,117
Financial indicators
Revenue change y/y +37.8% -49.4% +38.8% +21.2% +30.4% +17.6% -9.1% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.1% 22.3% 23.8% 19.4% 37.4% 42.3% 29.5% 43.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 22.4% 24.0% 19.5% 37.8% 42.7% 29.7% 44.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 35.0% 24.5% 14.1% 22.8% 38.4% 30.6% 44.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 40.4% 32.2% 47.8%
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 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,037 8,112 11,261 13,645 17,791 20,923 19,028 18,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNITONAS - Social security debts

The company had no debts to Sodra

UNITONAS - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 0.08
2026-05-06 2026-05-08 0.08
2026-01-10 2026-02-03 0.08
2025-08-31 2025-09-14 0.08

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.
UNITONAS, UAB (code 135599354) is a Private Limited Liability Company operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated EUR 36.1K in revenue, down 5.2% year on year and 13.7% below the 2023 level. Despite the lower turnover, profitability improved: net profit reached EUR 16.2K in 2025, compared with EUR 11.6K in 2024 and EUR 16.1K in 2023. The 2025 profit margin was 44.9%, reflecting strong earnings relative to revenue. Over the last three years, revenue has gradually declined, while profit has remained solid and recovered in 2025 after a weaker 2024. The balance sheet remained compact, with total assets of EUR 37.2K, equity of EUR 36.4K and liabilities of EUR 1.3K in 2025. The equity ratio stood at 98.0% and debt to equity at 0.03, indicating very low leverage. Asset turnover was 0.97x. With reported revenue per employee of EUR 18.0K and profit per employee of EUR 8.1K, the company shows a small-scale but profitable operating profile.