USI INTERNATIONAL - 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 | 3,615,632 | 3,273,363 | 3,166,643 | 2,843,660 | 2,787,377 | 2,298,605 | 1,173,896 | 940,747 |
| Profit before tax | 166,388 | 22,369 | 19,423 | 75,998 | 92,690 | 57,211 | 10,644 | 29,401 |
| Net profit | 140,441 | 16,968 | 15,603 | 64,466 | 81,444 | 48,305 | 8,792 | 23,664 |
| Equity | 2,799,083 | 2,188,463 | 2,204,066 | 426,981 | 508,425 | 556,730 | 565,522 | 589,186 |
| Liabilities | 611,652 | 459,207 | 684,857 | 2,106,220 | 1,890,780 | 1,270,147 | 489,567 | 377,315 |
| Non-current assets | 54,729 | 82,523 | 115,112 | 93,476 | 93,308 | 77,348 | 64,586 | 54,622 |
| Current assets | 3,356,006 | 2,565,147 | 2,773,811 | 2,439,725 | 2,305,897 | 1,749,529 | 990,503 | 911,879 |
| Total assets | 3,410,735 | 2,647,670 | 2,888,923 | 2,533,201 | 2,399,205 | 1,826,877 | 1,055,089 | 966,501 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 369,168 | 225,972 | 125,878 |
| Social insurance contributions | - | - | - | - | - | 81,251 | 46,923 | 45,869 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.1% | -9.5% | -3.3% | -10.2% | -2.0% | -17.5% | -48.9% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.6% | 0.5% | 2.5% | 3.4% | 2.6% | 0.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 0.8% | 0.7% | 15.1% | 16.0% | 8.7% | 1.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.5% | 0.5% | 2.3% | 2.9% | 2.1% | 0.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.7% | 0.6% | 2.7% | 3.3% | 2.5% | 0.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 4.9 | 3.7 | 2.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,894 | 151,662 | 134,275 | 136,496 | 139,952 | 165,169 | 151,470 | 142,899 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
USI INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 24.57 |
| 2022-01-31 | 2022-02-13 | 25.88 |
| 2021-10-18 | 2021-10-26 | 8392.49 |
USI INTERNATIONAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 12725.93 |
| 2024-11-30 | 2024-12-02 | 12701.92 |
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.
USI INTERNATIONAL, UAB (company code 211471450) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated €940.7K in revenue and €23.7K in net profit, corresponding to a 2.5% profit margin. Revenue declined by 19.9% year on year and by 59.1% compared with 2023, indicating a clear contraction from the €2.30M level recorded two years earlier. Profitability was more resilient than turnover: net profit fell from €48.3K in 2023 to €8.8K in 2024, then recovered in 2025, though it remained below the 2023 level. At the end of 2025, total assets stood at €966.5K, equity at €589.2K and liabilities at €377.3K. The equity ratio was 61.0% and debt-to-equity was 0.64, suggesting a moderately conservative balance sheet. ROE was 4.0%, ROA 2.5%, and asset turnover 0.97x. Revenue per employee was €156.8K, while profit per employee was €3.9K.