UNIKALS, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1442-603/2025
Date of ruling: 2025-02-04

UNIKALS - 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
Financial data
Sales revenue 349,889 1,147,467 1,071,269 1,120,698 1,124,384 799,546 575,578
Profit before tax - - 17,498 16,849 3,168 -105,046 -
Net profit 4,361 10,810 16,664 15,400 1,282 -105,046 -131,052
Equity 50,323 63,885 80,549 95,950 97,232 -7,814 -138,866
Liabilities 98,554 153,101 214,394 205,804 258,317 324,985 342,284
Non-current assets 2,646 3,355 8,976 8,722 3,380 1,590 1
Current assets 146,231 213,527 284,337 291,234 348,811 313,434 203,121
Total assets 148,877 216,882 293,313 299,956 352,191 315,024 203,122
Taxes paid
STI taxes - - - - - - 1,285
Social insurance contributions - - - - - 64,302 47,529
Financial indicators
Revenue change y/y -15.8% +228.0% -6.6% +4.6% +0.3% -28.9% -28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 5.0% 5.7% 5.1% 0.4% -33.3% -64.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 16.9% 20.7% 16.1% 1.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.9% 1.6% 1.4% 0.1% -13.1% -22.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.6% 1.5% 0.3% -13.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.4 2.7 2.1 2.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,456 53,578 49,826 47,187 52,095 39,161 42,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNIKALS - Social security debts

The amount of overdue SODRA debt for the company UNIKALS as of the last working day is: 10,310 €

From To Debt, €
2026-10-07 2026-10-10 10310.15
2026-10-03 2026-10-05 10310.15
2026-09-26 2026-09-28 10310.15
2026-09-20 2026-09-21 10310.15
2026-09-05 2026-09-17 10310.15
2026-08-31 2026-09-02 10310.15
2026-05-03 2026-08-30 10468.15
2025-05-08 2026-04-30 10468.15
2025-05-04 2025-05-07 12938.85
2025-04-16 2025-04-30 12938.85
2025-03-18 2025-04-15 4608.82
2025-02-18 2025-03-17 2515.72
2025-01-24 2025-01-26 529.03
2025-01-22 2025-01-23 2477.12
2025-01-16 2025-01-21 2469.31
2024-11-18 2024-11-24 3215.94
2024-04-29 2024-05-02 26.50
2022-11-18 2022-11-18 37.49

UNIKALS - VMI tax arrears

From To Overdue, €
2025-02-28 2025-02-28 363.93
2025-02-26 2025-02-27 362.29
2025-01-15 2025-01-15 702.62
2025-01-14 2025-01-14 699.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.