Unigida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 251,820 | 287,440 | 297,066 | 236,249 | 260,394 | 218,317 | 142,764 | 125,318 |
| Profit before tax | 1,577 | 16,328 | 32,091 | -14,536 | -2,401 | -10,242 | -21,861 | -23,358 |
| Net profit | 1,492 | 15,519 | 30,475 | -14,536 | -2,401 | -10,242 | -21,861 | -23,358 |
| Equity | 82,303 | 97,822 | 128,297 | 113,761 | 101,270 | 70,848 | 48,987 | 25,629 |
| Liabilities | 41,439 | 36,731 | 34,188 | 23,307 | 22,446 | 24,986 | 19,934 | 33,881 |
| Non-current assets | 11,626 | 21,509 | 15,448 | 11,644 | 7,840 | 4,036 | 230 | 7 |
| Current assets | 109,920 | 111,553 | 145,456 | 124,016 | 114,344 | 90,637 | 67,136 | 57,946 |
| Total assets | 121,546 | 133,062 | 160,904 | 135,660 | 122,184 | 94,673 | 67,366 | 57,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,107 | 14,749 | 12,040 |
| Social insurance contributions | - | - | - | - | - | 10,905 | 10,225 | 7,402 |
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Financial indicators
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| Revenue change y/y | -22.4% | +14.1% | +3.3% | -20.5% | +10.2% | -16.2% | -34.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 11.7% | 18.9% | -10.7% | -2.0% | -10.8% | -32.5% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 15.9% | 23.8% | -12.8% | -2.4% | -14.5% | -44.6% | -91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 5.4% | 10.3% | -6.2% | -0.9% | -4.7% | -15.3% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 5.7% | 10.8% | -6.2% | -0.9% | -4.7% | -15.3% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,576 | 36,308 | 42,438 | 37,303 | 43,399 | 41,584 | 28,553 | 31,996 |
Sales revenue
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Unigida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.09 |
Unigida - 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.
Unigida, UAB (code 168950469) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €125.3K, down 12.2% year on year and 42.6% below the 2023 level of €218.3K. Profitability remained negative throughout the period and weakened further: net loss widened from €10.2K in 2023 to €21.9K in 2024 and €23.4K in 2025, which corresponded to a profit margin of -18.6% in 2025. The balance sheet also contracted, with total assets declining to €58.0K in 2025 from €67.4K in 2024 and €94.7K in 2023. Equity decreased to €25.6K, while liabilities rose to €33.9K. Key ratios for 2025 indicate pressure on returns, with ROE at -91.1% and ROA at -40.3%. Asset turnover was 2.16x, and revenue per employee was €41.8K, while profit per employee was -€7.8K.