Ubiquiti - 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 | 3,384,348 | 2,637,685 | 2,796,961 | 3,533,735 | 4,231,609 | 5,240,633 | 5,884,076 | 6,079,126 |
| Profit before tax | 297,926 | 348,997 | 105,952 | 393,800 | 463,729 | 405,322 | 544,996 | 630,613 |
| Net profit | 242,860 | 278,128 | 73,541 | 312,490 | 361,854 | 297,273 | 428,851 | 519,256 |
| Equity | 785,730 | 463,858 | 537,399 | 549,889 | 611,744 | 609,017 | 637,868 | 857,124 |
| Liabilities | 344,378 | 0 | 274,064 | 460,856 | 556,979 | 688,012 | 739,286 | 623,126 |
| Non-current assets | 88,969 | 57,995 | 97,514 | 80,764 | 277,893 | 261,267 | 585,381 | 731,670 |
| Current assets | 966,899 | 600,400 | 636,371 | 834,311 | 763,758 | 897,788 | 641,166 | 640,492 |
| Total assets | 1,055,868 | 658,395 | 733,885 | 915,075 | 1,041,651 | 1,159,055 | 1,226,547 | 1,372,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 743,088 | 862,020 | 913,687 |
| Social insurance contributions | - | - | - | - | - | 820,960 | 948,879 | 985,458 |
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Financial indicators
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| Revenue change y/y | +11.3% | -22.1% | +6.0% | +26.3% | +19.7% | +23.8% | +12.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 42.2% | 10.0% | 34.1% | 34.7% | 25.6% | 35.0% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 60.0% | 13.7% | 56.8% | 59.2% | 48.8% | 67.2% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 10.5% | 2.6% | 8.8% | 8.6% | 5.7% | 7.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 13.2% | 3.8% | 11.1% | 11.0% | 7.7% | 9.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.5 | 0.8 | 0.9 | 1.1 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,888 | 89,921 | 86,281 | 91,785 | 99,567 | 113,107 | 122,585 | 137,123 |
Sales revenue
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Ubiquiti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 15.61 |
| 2024-07-24 | 2024-08-08 | 7.80 |
| 2024-06-18 | 2024-06-19 | 8962.14 |
| 2023-12-18 | 2023-12-20 | 62756.28 |
| 2023-05-16 | 2023-05-17 | 44.40 |
| 2023-05-02 | 2023-05-04 | 44.40 |
| 2023-04-25 | 2023-04-28 | 44.40 |
| 2023-01-17 | 2023-01-18 | 49350.99 |
| 2022-02-17 | 2022-02-20 | 15.72 |
| 2021-10-26 | 2021-11-04 | 0.01 |
Ubiquiti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-06 | 3549.16 |
| 2025-10-02 | 2025-10-04 | 3547.32 |
| 2025-09-26 | 2025-10-01 | 3532.6 |
| 2025-09-19 | 2025-09-25 | 12605.6 |
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.
Ubiquiti, UAB (code 300633724) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €6.08M, up 3.3% year on year and 16.0% over two years, showing a steady expansion trend. Net profit increased to €519.3K, while the profit margin improved to 8.5% from 7.3% in 2024 and 5.7% in 2023. Profit before tax also rose to €630.6K in 2025, compared with €545.0K in 2024 and €405.3K in 2023.
The balance sheet remained solid, with total assets of €1.37M, equity of €857.1K and liabilities of €623.1K at the end of 2025. Equity represented 62.5% of assets, while the debt-to-equity ratio stood at 0.73. Asset turnover reached 4.43x, indicating efficient use of the asset base. Return on equity was 60.6% and return on assets 37.8%, both supported by profitable operations and a relatively compact balance sheet. Revenue per employee was €138.2K and profit per employee €11.8K, reflecting strong productivity in 2025.
The balance sheet remained solid, with total assets of €1.37M, equity of €857.1K and liabilities of €623.1K at the end of 2025. Equity represented 62.5% of assets, while the debt-to-equity ratio stood at 0.73. Asset turnover reached 4.43x, indicating efficient use of the asset base. Return on equity was 60.6% and return on assets 37.8%, both supported by profitable operations and a relatively compact balance sheet. Revenue per employee was €138.2K and profit per employee €11.8K, reflecting strong productivity in 2025.