UNITEK, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

UNITEK - 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 78,333 74,629 86,060 304,890 259,234 2,884,282 988,379 883,613
Profit before tax 8,066 36,126 22,861 - -94,647 66,660 -54,263 -30,310
Net profit 6,856 37,932 15,219 141,986 -94,647 56,119 -54,263 -30,310
Equity -15,807 18,513 4,296 146,282 24,246 197,207 134,387 114,039
Liabilities 31,285 26,990 50,483 0 240,343 39,116 34,360 35,288
Non-current assets 10,894 38,416 19,136 18,075 28,552 21,731 16,463 11,640
Current assets 4,584 7,087 35,643 137,570 236,037 213,775 151,330 136,976
Total assets 15,478 45,503 54,779 155,645 264,589 235,506 167,793 148,616
Taxes paid
STI taxes - - - - - 43,465 28,203 16,595
Social insurance contributions - - - - - 31,760 11,674 -
Financial indicators
Revenue change y/y +24.9% -4.7% +15.3% +254.3% -15.0% +1012.6% -65.7% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 83.4% 27.8% 91.2% -35.8% 23.8% -32.3% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 204.9% 354.3% 97.1% -390.4% 28.5% -40.4% -26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 50.8% 17.7% 46.6% -36.5% 1.9% -5.5% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 48.4% 26.6% - -36.5% 2.3% -5.5% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 11.8 - 9.9 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,667 16,283 21,515 76,223 64,809 769,142 289,279 342,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UNITEK - Social security debts

From To Debt, €
2023-10-17 2023-10-19 51.39

UNITEK - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 0.68
2026-08-05 2026-08-11 2.47
2026-07-26 2026-07-26 5157.0
2025-12-09 2025-12-09 118.39
2025-12-08 2025-12-08 192.28
2025-12-05 2025-12-07 192.03
2025-12-03 2025-12-04 192.3
2025-11-06 2025-11-09 270.66
2025-05-03 2025-05-03 1360.73
2025-04-02 2025-04-10 516.78

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.
UNITEK, UAB (company code 211615580) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, revenue amounted to €883.6K, down 10.6% year on year and 69.4% below the 2023 level of €2.88M. The company moved from a net profit of €56.1K in 2023 to a net loss of €54.3K in 2024, while 2025 remained loss-making at €30.3K, showing some improvement in profitability versus the prior year. The 2025 profit margin was -3.4%. At year-end 2025, total assets stood at €148.6K, equity at €114.0K and liabilities at €35.3K. The equity ratio was 76.7% and debt-to-equity 0.31, indicating a relatively conservative balance sheet structure. Asset turnover reached 5.95x, reflecting high revenue generation relative to assets. Revenue per employee was €441.8K, while profit per employee was negative at €15.2K.