Unipuras, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

Unipuras - 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 1,117,826 1,388,063 1,565,739 2,567,715 2,806,037 3,382,556 3,548,620 3,226,671
Profit before tax 352,289 156,170 6,996 18,051 16,849 8,566 5,109 3,282
Net profit 352,289 156,170 6,996 18,051 16,849 8,566 5,109 3,282
Equity 479,435 605,309 385,819 403,870 492,541 503,516 420,861 424,144
Liabilities 80,301 555,443 593,921 502,323 886,167 644,911 810,490 1,350,374
Non-current assets 156,710 947,860 744,959 507,166 1,014,176 681,111 449,889 333,791
Current assets 403,026 212,892 234,781 399,027 364,532 467,316 784,502 1,478,765
Total assets 559,736 1,160,752 979,740 906,193 1,378,708 1,148,427 1,234,391 1,812,556
Taxes paid
STI taxes - - - - - 290,584 342,759 289,635
Social insurance contributions - - - - - 256,984 274,088 252,904
Financial indicators
Revenue change y/y +36.3% +24.2% +12.8% +64.0% +9.3% +20.5% +4.9% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.9% 13.5% 0.7% 2.0% 1.2% 0.7% 0.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.5% 25.8% 1.8% 4.5% 3.4% 1.7% 1.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.5% 11.3% 0.4% 0.7% 0.6% 0.3% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% 11.3% 0.4% 0.7% 0.6% 0.3% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 1.5 1.2 1.8 1.3 1.9 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,271 44,656 40,406 56,745 65,511 71,087 76,865 75,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Unipuras - Social security debts

From To Debt, €
2026-08-19 2026-08-19 17448.86
2026-07-19 2026-07-21 16825.89
2026-07-16 2026-07-17 16825.89
2026-06-16 2026-06-18 16282.35
2026-05-21 2026-05-24 641.30
2026-05-20 2026-05-20 6641.30
2026-05-17 2026-05-19 19641.30
2026-03-27 2026-03-27 19574.66
2026-03-17 2026-03-24 19574.66
2026-02-27 2026-03-01 3698.11
2026-02-26 2026-02-26 19766.35
2026-02-18 2026-02-25 21338.46
2026-01-30 2026-02-01 1542.84
2026-01-29 2026-01-29 2306.61
2026-01-28 2026-01-28 6852.01
2026-01-27 2026-01-27 7434.47
2026-01-26 2026-01-26 18842.02
2026-01-21 2026-01-25 20718.52
2026-01-16 2026-01-20 20668.76
2025-12-17 2025-12-28 97.37
2025-12-16 2025-12-16 19700.84
2025-11-19 2025-12-15 97.27
2025-11-18 2025-11-18 22257.36
2025-10-23 2025-11-17 97.27
2025-10-16 2025-10-19 21574.04
2025-09-25 2025-09-25 5416.28
2025-09-16 2025-09-24 20833.30
2025-08-28 2025-08-29 24860.55
2025-08-25 2025-08-26 4860.55
2025-08-22 2025-08-24 9860.55
2025-08-19 2025-08-21 24860.55
2025-07-24 2025-08-13 174.81
2025-07-16 2025-07-16 55.16
2025-06-17 2025-06-25 21784.00
2025-05-16 2025-05-25 20877.32
2025-05-04 2025-05-06 129.88
2025-05-01 2025-05-01 129.88
2025-04-30 2025-04-30 19991.29
2025-04-25 2025-04-29 129.88
2025-04-24 2025-04-24 20121.17
2025-04-16 2025-04-23 19991.29
2025-03-26 2025-03-26 13507.67
2025-03-18 2025-03-25 19167.17
2025-03-03 2025-03-03 20435.35
2025-02-18 2025-02-26 20435.35
2025-01-22 2025-02-17 76.35
2025-01-16 2025-01-19 18279.60
2024-12-17 2024-12-20 17034.92
2024-11-18 2024-11-19 20645.46
2024-10-24 2024-10-27 178.48
2024-10-18 2024-10-21 11000.00
2024-10-16 2024-10-17 19904.28
2024-09-24 2024-09-25 10493.33
2024-09-23 2024-09-23 20493.33
2024-09-17 2024-09-22 30493.33
2024-08-28 2024-08-28 14177.86
2024-08-27 2024-08-27 20272.19
2024-08-19 2024-08-26 24930.68
2024-07-18 2024-07-18 6016.16
2024-07-17 2024-07-17 8608.42
2024-07-16 2024-07-16 18608.42
2024-06-18 2024-06-19 21391.36
2024-05-27 2024-05-27 3491.35
2024-05-24 2024-05-26 9248.14
2024-05-22 2024-05-23 13248.14
2024-05-16 2024-05-21 23248.14
2024-04-19 2024-04-21 4268.44
2024-04-18 2024-04-18 9268.44
2024-04-17 2024-04-17 12587.05
2024-04-16 2024-04-16 12559.49
2024-03-19 2024-03-24 0.85
2024-03-18 2024-03-18 13738.99
2024-02-26 2024-03-17 0.85
2024-02-23 2024-02-25 8000.85
2024-02-22 2024-02-22 10000.85
2024-02-21 2024-02-21 20000.85
2024-02-19 2024-02-20 22759.96
2024-01-23 2024-01-23 87.17
2024-01-17 2024-01-21 11358.40
2024-01-16 2024-01-16 21358.40
2023-12-20 2023-12-20 13000.00
2023-12-19 2023-12-19 20000.00
2023-12-18 2023-12-18 21837.11
2023-11-22 2023-11-22 91.57
2023-11-17 2023-11-21 20091.57
2023-11-16 2023-11-16 23514.74
2023-10-25 2023-11-15 91.57
2023-09-21 2023-09-21 5000.00
2023-09-20 2023-09-20 20000.00
2023-09-18 2023-09-19 23464.93
2023-08-24 2023-08-24 3014.98
2023-08-23 2023-08-23 10014.98
2023-08-17 2023-08-22 23014.98
2023-07-26 2023-08-16 75.84
2023-07-24 2023-07-25 77.64
2023-06-19 2023-06-22 17465.66
2023-06-16 2023-06-18 22465.66
2023-05-02 2023-05-07 179.74
2023-04-27 2023-04-28 179.74
2023-04-26 2023-04-26 90.86
2023-04-25 2023-04-25 179.74
2023-04-24 2023-04-24 90.86
2023-04-18 2023-04-23 10090.86
2023-03-21 2023-03-21 10000.00
2023-03-20 2023-03-20 11882.01
2023-03-16 2023-03-19 16882.01
2023-02-22 2023-02-23 17000.00
2023-02-17 2023-02-21 19312.14
2023-01-17 2023-01-17 18907.77
2022-09-22 2022-09-22 1922.07
2022-09-20 2022-09-21 11556.09
2022-09-16 2022-09-19 16556.09
2022-06-16 2022-06-16 9827.62
2022-02-18 2022-02-23 64.20
2022-02-17 2022-02-17 10064.20
2021-11-23 2021-11-23 1359.51
2021-11-22 2021-11-22 2036.61
2021-11-19 2021-11-21 2036.61
2021-11-16 2021-11-18 16676.71
2021-10-21 2021-11-15 2036.61
2021-10-18 2021-10-20 2036.61
2021-09-30 2021-10-17 2036.51
2021-09-21 2021-09-29 2713.34
2021-09-16 2021-09-20 2713.34

Unipuras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Unipuras is: 15,301 €

From To Overdue, €
2026-09-01 2026-09-02 15300.72
2026-08-28 2026-08-31 15276.0
2026-08-25 2026-08-27 127.71
2026-08-12 2026-08-17 14364.82
2026-08-05 2026-08-11 17.34
2026-08-02 2026-08-04 21431.12
2026-07-01 2026-07-07 39.46
2026-06-28 2026-06-30 29177.06
2026-05-28 2026-05-28 6000.0
2026-05-20 2026-05-20 135.03
2026-05-15 2026-05-18 15404.32
2026-05-03 2026-05-03 149.37
2026-05-01 2026-05-02 6154.05
2026-04-30 2026-04-30 6145.25
2026-04-14 2026-04-22 14328.26
2026-03-20 2026-03-21 16426.87
2026-03-13 2026-03-17 16426.87
2026-03-08 2026-03-11 14.02
2026-03-02 2026-03-07 15477.05
2026-02-21 2026-03-01 116.94
2026-02-12 2026-02-20 351.94
2026-02-03 2026-02-11 17.41
2026-01-31 2026-02-02 9474.71
2026-01-30 2026-01-30 24148.74
2026-01-29 2026-01-29 25522.62
2026-01-27 2026-01-28 5944.17
2026-01-24 2026-01-26 16425.48
2026-01-23 2026-01-23 30607.13
2026-01-22 2026-01-22 30902.43
2026-01-15 2026-01-21 30682.15
2026-01-08 2026-01-14 4.48
2026-01-01 2026-01-07 228.95
2025-12-20 2025-12-31 0.05
2025-12-18 2025-12-19 132.57
2025-12-17 2025-12-17 132.52
2025-12-11 2025-12-16 17599.83
2025-12-08 2025-12-10 0.3
2025-12-06 2025-12-07 35.58
2025-12-05 2025-12-05 74.81
2025-12-02 2025-12-04 10069.61
2025-11-30 2025-12-01 30000.0
2025-11-28 2025-11-29 43043.24
2025-11-27 2025-11-27 2259.24
2025-11-15 2025-11-15 16984.58
2025-11-14 2025-11-14 16914.48
2025-11-02 2025-11-13 13.53
2025-10-30 2025-11-01 13026.34
2025-10-02 2025-10-18 12425.92
2025-09-30 2025-10-01 12409.77
2025-09-28 2025-09-29 12411.16
2025-08-15 2025-08-19 11509.99
2025-08-13 2025-08-14 11660.69
2025-07-25 2025-07-25 129.51
2025-07-17 2025-07-22 528.11
2025-07-12 2025-07-16 16134.04
2025-07-03 2025-07-11 3.2
2025-07-02 2025-07-02 762.76
2025-07-01 2025-07-01 11070.31
2025-06-29 2025-06-30 12449.94
2025-06-28 2025-06-28 12446.58
2025-06-18 2025-06-18 13775.55
2025-06-14 2025-06-17 14199.55
2025-06-12 2025-06-13 15339.55
2025-05-28 2025-05-28 0.03
2025-05-24 2025-05-27 140.05
2025-05-20 2025-05-23 14659.26
2025-05-10 2025-05-19 14598.22
2025-05-08 2025-05-09 10696.95
2025-05-07 2025-05-07 15979.62
2025-05-06 2025-05-06 23918.02
2025-05-05 2025-05-05 23898.7
2025-05-01 2025-05-04 23885.82
2025-04-28 2025-04-30 23850.0
2025-04-24 2025-04-25 21.72
2025-04-23 2025-04-23 13528.28
2025-04-17 2025-04-22 13506.56
2025-04-16 2025-04-16 13508.1
2025-04-11 2025-04-15 13399.09
2025-04-03 2025-04-10 21.72
2025-04-02 2025-04-02 5725.16
2025-03-31 2025-04-01 13411.89
2025-03-30 2025-03-30 13421.22
2025-03-20 2025-03-20 257.38
2025-03-19 2025-03-19 26.05
2025-03-15 2025-03-18 14148.01
2025-03-06 2025-03-14 34.68
2025-03-05 2025-03-05 7671.72
2025-03-04 2025-03-04 21429.61
2025-03-02 2025-03-03 21412.27
2025-02-28 2025-03-01 21394.93
2025-02-04 2025-02-10 176.68
2025-02-02 2025-02-03 2612.78
2025-02-01 2025-02-01 8103.43
2025-01-31 2025-01-31 14138.99
2025-01-30 2025-01-30 14095.56
2025-01-22 2025-01-29 6035.56
2025-01-01 2025-01-01 68.09
2024-12-31 2024-12-31 48.45
2024-12-13 2024-12-17 4246.22
2024-11-26 2024-11-26 23.4
2024-11-14 2024-11-18 14551.42
2024-10-12 2024-10-16 23881.1

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.
Unipuras, UAB (code 170791084) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In financial year 2025, the company generated revenue of €3.23M, which was 9.1% lower than in 2024 and 4.6% below 2023. Net profit decreased to €3.3K, indicating that profitability remained very thin despite sales above €3M. The three-year trend shows revenue rising from €3.38M in 2023 to €3.55M in 2024, then easing in 2025, while net profit declined steadily from €8.6K to €5.1K and then to €3.3K. Total assets increased to €1.81M in 2025 from €1.23M in 2024, with short-term assets rising to €1.48M and long-term assets falling to €333.8K. Equity stood at €424.1K and liabilities at €1.35M. The company’s capital structure remained leveraged, with a debt-to-equity ratio of 3.18 and an equity ratio of 23.4%. Asset turnover reached 1.78x, revenue per employee was €76.8K, and profit per employee was €78, reflecting limited earnings conversion.