Unib, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

Unib - 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 28,240 26,632 110,457 33,910 581,361 794,760 1,307,199 3,291,941
Profit before tax - - - - 137,847 195,351 374,243 824,632
Net profit -1,400 2,083 19,173 7,837 117,136 165,993 318,224 692,212
Equity 2,073 4,155 23,328 31,165 148,301 314,294 632,518 1,324,730
Liabilities 11,572 11,310 5,804 5,212 234,876 540,481 526,473 459,601
Non-current assets 7,064 7,130 3,483 1,664 98 1 7,923 5,382
Current assets 5,795 8,278 25,169 34,139 382,849 853,946 1,148,029 1,769,047
Total assets 12,859 15,408 28,652 35,803 382,947 853,947 1,155,952 1,774,429
Taxes paid
STI taxes - - - - - 203,841 216,736 475,902
Financial indicators
Revenue change y/y -11.6% -5.7% +314.8% -69.3% +1614.4% +36.7% +64.5% +151.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.9% 13.5% 66.9% 21.9% 30.6% 19.4% 27.5% 39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.5% 50.1% 82.2% 25.1% 79.0% 52.8% 50.3% 52.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% 7.8% 17.4% 23.1% 20.1% 20.9% 24.3% 21.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 23.7% 24.6% 28.6% 25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 2.7 0.2 0.2 1.6 1.7 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,702 12,292 36,819 11,303 193,787 264,920 435,733 1,067,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unib - Social security debts

From To Debt, €
2025-05-16 2025-06-01 0.03
2025-05-04 2025-05-11 0.03
2025-04-24 2025-04-29 0.03

Unib - 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.
Unib, UAB (company code 300088409) is a private limited liability company engaged in architectural activities. In 2025, revenue increased to €3.29M from €1.31M in 2024 and €794.8K in 2023, showing a strong upward trajectory over the past three years. Net profit rose to €692.2K in 2025 from €318.2K in 2024 and €166.0K in 2023, while the profit margin remained solid at 21.0%, compared with 24.3% in 2024 and 20.9% in 2023. Revenue growth reached 151.8% year on year and 314.2% over two years. The balance sheet also strengthened in 2025, with total assets of €1.77M, equity of €1.32M and liabilities of €459.6K. The equity ratio was 74.7% and debt-to-equity 0.35, indicating a conservative capital structure. Asset turnover stood at 1.86x, while ROE was 52.2% and ROA 39.0%, reflecting efficient use of capital. Revenue per employee reached €1.10M and profit per employee €230.7K, pointing to high productivity in 2025.