UNIS Steel Baltija - 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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Financial data
|
||||||||
| Sales revenue | 21,981,253 | 18,391,972 | 14,267,395 | 26,595,457 | 33,824,345 | 25,735,458 | 23,260,742 | 22,670,685 |
| Profit before tax | 290,223 | -334,390 | 66,847 | 4,318,322 | 1,947,200 | -194,417 | -848,334 | -505,782 |
| Net profit | 251,949 | -326,936 | 64,577 | 3,768,510 | 1,558,380 | -194,417 | -848,334 | -505,782 |
| Equity | 3,487,416 | 3,160,480 | 3,225,057 | 6,993,567 | 8,551,947 | 8,004,530 | 7,156,196 | 6,650,414 |
| Liabilities | 4,784,098 | 3,682,840 | 3,752,318 | 4,903,091 | 3,284,115 | 3,258,323 | 6,568,163 | 6,312,206 |
| Non-current assets | 82,241 | 55,418 | 56,899 | 119,301 | 172,482 | 256,968 | 377,477 | 285,553 |
| Current assets | 8,178,526 | 6,736,818 | 6,914,063 | 11,780,077 | 12,391,843 | 10,997,919 | 13,340,523 | 12,671,688 |
| Total assets | 8,260,767 | 6,792,236 | 6,970,962 | 11,899,378 | 12,564,325 | 11,254,887 | 13,718,000 | 12,957,241 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,653,961 | 3,481,249 | 2,967,264 |
| Social insurance contributions | - | - | - | - | - | 234,330 | 242,528 | 249,636 |
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Financial indicators
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||||||||
| Revenue change y/y | +2.6% | -16.3% | -22.4% | +86.4% | +27.2% | -23.9% | -9.6% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -4.8% | 0.9% | 31.7% | 12.4% | -1.7% | -6.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -10.3% | 2.0% | 53.9% | 18.2% | -2.4% | -11.9% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -1.8% | 0.5% | 14.2% | 4.6% | -0.8% | -3.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -1.8% | 0.5% | 16.2% | 5.8% | -0.8% | -3.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.2 | 0.7 | 0.4 | 0.4 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 641,788 | 594,888 | 462,727 | 831,108 | 1,121,248 | 821,345 | 742,365 | 781,748 |
Sales revenue
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UNIS Steel Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 19145.43 |
| 2025-02-18 | 2025-02-20 | 20173.82 |
| 2025-01-22 | 2025-01-22 | 17338.51 |
| 2025-01-16 | 2025-01-21 | 17319.44 |
| 2024-08-19 | 2024-08-21 | 71.39 |
| 2024-06-18 | 2024-06-19 | 20726.22 |
| 2024-05-16 | 2024-05-19 | 1485.13 |
| 2023-12-18 | 2023-12-18 | 17064.86 |
| 2023-10-17 | 2023-10-17 | 16355.79 |
UNIS Steel Baltija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UNIS Steel Baltija is: 70,406 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 70405.74 |
| 2026-08-31 | 2026-09-01 | 155220.4 |
| 2026-08-30 | 2026-08-30 | 155220.4 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 25295.74 |
| 2026-08-23 | 2026-08-24 | 25268.82 |
| 2026-08-20 | 2026-08-22 | 24907.57 |
| 2026-08-19 | 2026-08-19 | 24907.57 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 48960.83 |
| 2026-08-03 | 2026-08-04 | 152105.83 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 128987.25 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 38098.64 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 27280.1 |
| 2026-04-28 | 2026-04-28 | 27280.1 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 78655.58 |
| 2026-04-01 | 2026-04-01 | 123623.5 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 13813.18 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 119343.46 |
| 2026-02-27 | 2026-03-01 | 5.49 |
| 2026-02-21 | 2026-02-26 | 2229.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 168.59 |
| 2026-02-01 | 2026-02-02 | 38929.29 |
| 2026-01-31 | 2026-01-31 | 38929.29 |
| 2026-01-30 | 2026-01-30 | 94611.81 |
| 2026-01-29 | 2026-01-29 | 94587.24 |
| 2026-01-27 | 2026-01-28 | 0.06 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 44.12 |
| 2026-01-18 | 2026-01-18 | 44.12 |
| 2026-01-16 | 2026-01-17 | 44.12 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 637.5 |
| 2026-01-09 | 2026-01-11 | 637.5 |
| 2026-01-08 | 2026-01-08 | 637.5 |
| 2026-01-05 | 2026-01-07 | 149120.83 |
| 2026-01-03 | 2026-01-04 | 149120.83 |
| 2026-01-02 | 2026-01-02 | 149120.49 |
| 2026-01-01 | 2026-01-01 | 149120.49 |
| 2025-12-30 | 2025-12-31 | 637.16 |
| 2025-12-29 | 2025-12-29 | 637.16 |
| 2025-12-28 | 2025-12-28 | 637.16 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 322360.86 |
| 2025-11-28 | 2025-11-29 | 395682.1 |
| 2025-10-30 | 2025-11-27 | 322360.86 |
| 2025-10-04 | 2025-10-18 | 473741.14 |
| 2025-10-03 | 2025-10-03 | 113872.14 |
| 2025-10-02 | 2025-10-02 | 156831.46 |
| 2025-09-30 | 2025-10-01 | 208733.98 |
| 2025-09-28 | 2025-09-29 | 262960.81 |
| 2025-09-03 | 2025-09-03 | 3729.0 |
| 2025-09-02 | 2025-09-02 | 70710.71 |
| 2025-09-01 | 2025-09-01 | 132676.3 |
| 2025-08-31 | 2025-08-31 | 132476.78 |
| 2025-08-28 | 2025-08-30 | 251467.78 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 93419.11 |
| 2025-07-29 | 2025-07-29 | 171186.47 |
| 2025-07-28 | 2025-07-28 | 230186.47 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 386.61 |
| 2025-07-02 | 2025-07-02 | 80386.61 |
| 2025-07-01 | 2025-07-01 | 134350.4 |
| 2025-06-30 | 2025-06-30 | 158105.9 |
| 2025-06-28 | 2025-06-29 | 206105.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 819.92 |
| 2025-06-11 | 2025-06-11 | 819.92 |
| 2025-06-10 | 2025-06-10 | 1229.84 |
| 2025-06-06 | 2025-06-09 | 1229.84 |
| 2025-06-05 | 2025-06-05 | 1229.84 |
| 2025-06-04 | 2025-06-04 | 1213.61 |
| 2025-06-02 | 2025-06-03 | 115549.73 |
| 2025-06-01 | 2025-06-01 | 115518.86 |
| 2025-05-31 | 2025-05-31 | 115518.86 |
| 2025-05-30 | 2025-05-30 | 271870.8 |
| 2025-05-29 | 2025-05-29 | 271642.83 |
| 2025-05-28 | 2025-05-28 | 879.83 |
| 2025-05-24 | 2025-05-27 | 63.1 |
| 2025-05-20 | 2025-05-23 | 63.1 |
| 2025-05-19 | 2025-05-19 | 504.12 |
| 2025-05-17 | 2025-05-18 | 504.12 |
| 2025-05-13 | 2025-05-16 | 479.33 |
| 2025-05-12 | 2025-05-12 | 479.33 |
| 2025-05-08 | 2025-05-11 | 479.33 |
| 2025-05-07 | 2025-05-07 | 415.33 |
| 2025-05-06 | 2025-05-06 | 60188.35 |
| 2025-05-05 | 2025-05-05 | 60188.35 |
| 2025-05-03 | 2025-05-04 | 130118.55 |
| 2025-05-01 | 2025-05-02 | 130118.0 |
| 2025-04-30 | 2025-04-30 | 212060.96 |
| 2025-04-28 | 2025-04-29 | 293752.34 |
| 2025-04-27 | 2025-04-27 | 88.56 |
| 2025-04-25 | 2025-04-26 | 88.56 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-19 | 2025-04-23 | 191108.63 |
| 2025-04-02 | 2025-04-18 | 210659.0 |
| 2025-03-31 | 2025-04-01 | 210958.13 |
| 2025-03-28 | 2025-03-30 | 220937.16 |
| 2025-03-27 | 2025-03-27 | 286.81 |
| 2025-03-26 | 2025-03-26 | 286.76 |
| 2025-03-22 | 2025-03-25 | 11173.04 |
| 2025-03-19 | 2025-03-21 | 11233.52 |
| 2025-03-16 | 2025-03-18 | 8016.24 |
| 2025-03-15 | 2025-03-15 | 202237.6 |
| 2025-03-09 | 2025-03-14 | 227308.92 |
| 2025-03-07 | 2025-03-08 | 238112.12 |
| 2025-03-06 | 2025-03-06 | 244112.12 |
| 2025-03-05 | 2025-03-05 | 248112.12 |
| 2025-03-02 | 2025-03-04 | 255836.04 |
| 2025-02-28 | 2025-03-01 | 260765.67 |
| 2025-02-21 | 2025-02-21 | 1580.51 |
| 2025-02-20 | 2025-02-20 | 1579.11 |
| 2025-02-14 | 2025-02-18 | 57.94 |
| 2025-02-13 | 2025-02-13 | 28.97 |
| 2025-02-09 | 2025-02-12 | 126529.57 |
| 2025-02-07 | 2025-02-08 | 138492.5 |
| 2025-02-05 | 2025-02-06 | 138379.13 |
| 2025-02-04 | 2025-02-04 | 146379.13 |
| 2025-02-03 | 2025-02-03 | 146339.9 |
| 2025-02-02 | 2025-02-02 | 146261.44 |
| 2025-01-31 | 2025-02-01 | 149221.4 |
| 2025-01-30 | 2025-01-30 | 149138.62 |
| 2025-01-29 | 2025-01-29 | 805.61 |
| 2025-01-28 | 2025-01-28 | 2815.46 |
| 2025-01-22 | 2025-01-27 | 2746.04 |
| 2025-01-15 | 2025-01-21 | 122898.1 |
| 2025-01-14 | 2025-01-14 | 129742.54 |
| 2025-01-12 | 2025-01-13 | 149742.54 |
| 2025-01-10 | 2025-01-11 | 161238.08 |
| 2025-01-09 | 2025-01-09 | 169238.08 |
| 2025-01-01 | 2025-01-08 | 202238.08 |
| 2024-12-31 | 2024-12-31 | 202183.53 |
| 2024-12-30 | 2024-12-30 | 202020.39 |
| 2024-12-20 | 2024-12-21 | 193058.74 |
| 2024-12-18 | 2024-12-19 | 206947.88 |
| 2024-12-17 | 2024-12-17 | 211891.88 |
| 2024-12-15 | 2024-12-16 | 249186.11 |
| 2024-12-11 | 2024-12-14 | 256186.11 |
| 2024-12-10 | 2024-12-10 | 272186.11 |
| 2024-12-08 | 2024-12-09 | 278186.11 |
| 2024-12-06 | 2024-12-07 | 284865.3 |
| 2024-12-03 | 2024-12-05 | 301865.3 |
| 2024-12-01 | 2024-12-02 | 301282.89 |
| 2024-11-28 | 2024-11-30 | 309283.41 |
| 2024-11-17 | 2024-11-18 | 128942.5 |
| 2024-10-16 | 2024-10-16 | 53850.81 |
| 2024-10-13 | 2024-10-15 | 106731.74 |
| 2024-10-10 | 2024-10-12 | 128571.2 |
| 2024-10-09 | 2024-10-09 | 148571.2 |
| 2024-10-06 | 2024-10-08 | 165208.04 |
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.
UNIS Steel Baltija, UAB (company code 300118521) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 22.67 million, down 2.5% year on year and 11.9% over two years, indicating a gradual decline from EUR 25.74 million in 2023 and EUR 23.26 million in 2024. The company remained loss-making in 2025, with net profit of EUR -505.8 thousand and a profit margin of -2.2%. This was an improvement from the EUR -848.3 thousand loss recorded in 2024, although still weaker than the EUR -194.4 thousand loss in 2023. At year-end 2025, total assets stood at EUR 12.96 million, equity at EUR 6.65 million and liabilities at EUR 6.31 million. The equity ratio was 51.3% and debt-to-equity stood at 0.95. Asset turnover was 1.75x, while ROE was -7.6% and ROA -3.9%. Revenue per employee reached EUR 781.7 thousand.