UNICHEM - 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 | 2,658,121 | 2,149,491 | 3,905,885 | 2,669,386 | 2,828,331 | 3,118,724 | 2,608,573 | 2,186,407 |
| Profit before tax | 210,954 | 168,916 | 214,542 | 215,902 | 235,401 | 252,194 | 208,927 | 215,696 |
| Net profit | 179,283 | 143,555 | 182,333 | 183,517 | 200,052 | 214,350 | 177,555 | 181,164 |
| Equity | 527,788 | 551,343 | 603,676 | 787,193 | 737,245 | 951,595 | 769,150 | 950,314 |
| Liabilities | 200,200 | 190,102 | 856,700 | 456,620 | 623,493 | 235,403 | 248,350 | 395,593 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 29,548 | 23,736 | 17,923 |
| Current assets | 727,987 | 741,444 | 1,460,375 | 1,243,812 | 1,360,737 | 1,157,450 | 993,764 | 1,327,984 |
| Total assets | 727,988 | 741,445 | 1,460,376 | 1,243,813 | 1,360,738 | 1,186,998 | 1,017,500 | 1,345,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 250,826 | 249,288 | 223,251 |
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Financial indicators
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| Revenue change y/y | +73.7% | -19.1% | +81.7% | -31.7% | +6.0% | +10.3% | -16.4% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 19.4% | 12.5% | 14.8% | 14.7% | 18.1% | 17.5% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 26.0% | 30.2% | 23.3% | 27.1% | 22.5% | 23.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.7% | 4.7% | 6.9% | 7.1% | 6.9% | 6.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.9% | 5.5% | 8.1% | 8.3% | 8.1% | 8.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.4 | 0.6 | 0.8 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 886,040 | 716,497 | 1,301,962 | 889,795 | 942,777 | 1,039,575 | 869,524 | 728,802 |
Sales revenue
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UNICHEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.23 |
| 2026-02-06 | 2026-02-08 | 0.23 |
UNICHEM - 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.
UNICHEM, UAB (code 300082872) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €2.19M and net profit of €181.2K, with a profit margin of 8.3%. Revenue declined by 16.2% year on year and was 29.9% lower than in 2023, when turnover reached €3.12M. Despite the weaker sales base, profitability remained solid and net profit was slightly higher than in 2024 at €177.6K.
The balance sheet remained conservative in 2025. Total assets increased to €1.35M, supported mainly by short-term assets of €1.33M, while long-term assets were €17.9K. Equity stood at €950.3K and liabilities at €395.6K, giving an equity ratio of 70.6% and a debt-to-equity ratio of 0.42. Return on equity was 19.1% and return on assets 13.5%, while asset turnover reached 1.62x. Revenue per employee was €728.8K and profit per employee €60.4K, indicating strong productivity.
The balance sheet remained conservative in 2025. Total assets increased to €1.35M, supported mainly by short-term assets of €1.33M, while long-term assets were €17.9K. Equity stood at €950.3K and liabilities at €395.6K, giving an equity ratio of 70.6% and a debt-to-equity ratio of 0.42. Return on equity was 19.1% and return on assets 13.5%, while asset turnover reached 1.62x. Revenue per employee was €728.8K and profit per employee €60.4K, indicating strong productivity.