Universus - 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
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| Sales revenue | 101,523 | 39,795 | 67,370 | 125,956 | 141,925 | 102,836 | 148,070 | 106,930 |
| Profit before tax | 40,216 | 2,316 | 8,588 | 15,429 | 17,936 | 1,436 | 2,146 | 19,247 |
| Net profit | 38,593 | 2,065 | 8,099 | 14,472 | 16,936 | 1,436 | 2,028 | 18,910 |
| Equity | 120,609 | 122,674 | 130,773 | 143,245 | 160,181 | 161,617 | 126,485 | 109,186 |
| Liabilities | 19,951 | 15,570 | 38,979 | 67,982 | 49,994 | 31,000 | 8,266 | 6,215 |
| Non-current assets | 46,126 | 48,806 | 139,085 | 148,495 | 147,835 | 155,758 | 85,447 | 51,752 |
| Current assets | 94,434 | 89,300 | 30,528 | 62,732 | 62,340 | 35,210 | 49,303 | 63,414 |
| Total assets | 140,560 | 138,106 | 169,613 | 211,227 | 210,175 | 190,968 | 134,750 | 115,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,875 | 11,357 | 17,176 |
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Financial indicators
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| Revenue change y/y | +37.2% | -60.8% | +69.3% | +87.0% | +12.7% | -27.5% | +44.0% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 1.5% | 4.8% | 6.9% | 8.1% | 0.8% | 1.5% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 1.7% | 6.2% | 10.1% | 10.6% | 0.9% | 1.6% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 5.2% | 12.0% | 11.5% | 11.9% | 1.4% | 1.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 5.8% | 12.7% | 12.2% | 12.6% | 1.4% | 1.4% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,762 | 19,898 | 33,685 | 62,978 | 70,963 | 51,418 | 74,035 | 53,465 |
Sales revenue
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Universus - Social security debts
The amount of overdue SODRA debt for the company Universus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-07-27 | 2026-08-13 | 105.89 |
| 2026-07-26 | 2026-07-26 | 104.50 |
| 2026-07-23 | 2026-07-25 | 105.89 |
| 2026-07-19 | 2026-07-22 | 104.50 |
| 2026-07-16 | 2026-07-17 | 104.50 |
| 2026-07-15 | 2026-07-15 | 7.42 |
| 2026-06-23 | 2026-07-14 | 104.50 |
| 2026-06-16 | 2026-06-22 | 358.50 |
| 2024-01-23 | 2024-02-01 | 0.22 |
| 2024-01-16 | 2024-01-18 | 187.27 |
| 2023-10-17 | 2023-10-19 | 190.09 |
| 2023-05-16 | 2023-05-17 | 188.44 |
| 2022-08-23 | 2022-08-24 | 36.50 |
Universus - 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.
Universus, UAB (code 300639232) is a private limited liability company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €106.9K, which was 27.8% lower than in 2024, but still above the 2023 level of €102.8K. Net profit rose markedly to €18.9K in 2025 from €2.0K in 2024 and €1.4K in 2023, and the profit margin improved to 17.7% from 1.4% in both prior years. The balance sheet remained lightly leveraged, with total assets of €115.2K, equity of €109.2K and liabilities of €6.2K. The equity ratio stood at 94.8%, and debt-to-equity was 0.06. Over the year, long-term assets declined to €51.8K from €85.4K, while short-term assets increased to €63.4K. Profitability indicators were solid, with ROE at 17.3% and ROA at 16.4%. Asset turnover was 0.93x. Revenue per employee reached €53.5K, while profit per employee was €9.5K, indicating improved efficiency in 2025.