UNT investicijos, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

UNT investicijos - 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 - - 360,276 - - - 142,302 146,903
Profit before tax - - - - - - - -
Net profit 158,674 317,438 322,834 92,783 39,612 36,323 50,470 70,833
Equity 1,322,704 1,640,142 1,962,976 2,055,759 2,095,371 2,131,694 2,182,164 2,252,997
Liabilities 1,506,708 1,141,002 934,359 1,264,854 1,921,207 2,108,054 1,699,984 1,660,560
Non-current assets 1,942,286 1,562,684 1,327,541 2,712,944 3,344,085 3,701,734 1,887,505 3,108,350
Current assets 887,109 1,218,355 1,569,714 607,462 672,338 537,905 1,994,569 805,128
Total assets 2,829,395 2,781,039 2,897,255 3,320,406 4,016,423 4,239,639 3,882,074 3,913,478
Taxes paid
STI taxes - - - - - 1,518 1,667 1,456
Financial indicators
Revenue change y/y - - - - - - - +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 11.4% 11.1% 2.8% 1.0% 0.9% 1.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% 19.4% 16.4% 4.5% 1.9% 1.7% 2.3% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 89.6% - - - 35.5% 48.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.5 0.6 0.9 1.0 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 360,276 - - - 142,302 146,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNT investicijos - Social security debts

The company had no debts to Sodra

UNT investicijos - 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.
UNT investicijos, UAB (code 300548341) is a Private Limited Liability Company engaged in activities of holding companies. In the 2025 financial year, the company reported revenue of €146.9K and net profit of €70.8K, with a profit margin of 48.2%. Revenue increased by 3.2% year on year, indicating a stable top line. Profitability strengthened from €36.3K in 2023 to €50.5K in 2024 and €70.8K in 2025, showing a clear upward earnings trend over the last three years. The 2025 balance sheet remained solid, with total assets of €3.91M, equity of €2.25M and liabilities of €1.66M. Equity accounted for 57.6% of assets, while debt-to-equity stood at 0.74. Asset turnover was low at 0.04x, which is consistent with a holding company model. Return on equity was 3.1% and return on assets 1.8% in 2025. Revenue per employee was €146.9K and profit per employee was €70.8K.