UNIFIN, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

UNIFIN - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 2,621,675 2,724,514 622,552 155,027 159,562 32,009
Profit before tax 29,197 30,453 -44,174 -14,040 10,199 -2,317
Net profit 24,816 25,696 -45,164 -14,040 9,896 -2,317
Equity 68,957 87,594 42,430 28,389 38,286 35,969
Liabilities 386,142 110,597 55,300 61,342 69,523 60,095
Non-current assets 15,559 13,830 9,908 2,192 0 0
Current assets 446,964 192,273 96,946 96,268 110,830 96,064
Total assets 462,523 206,103 106,854 98,460 110,830 96,064
Taxes paid
STI taxes - - - - - 247
Financial indicators
Revenue change y/y +1036.3% +3.9% -77.1% -75.1% +2.9% -79.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 12.5% -42.3% -14.3% 8.9% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 29.3% -106.4% -49.5% 25.8% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.9% -7.3% -9.1% 6.2% -7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.1% -7.1% -9.1% 6.4% -7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 1.3 1.3 2.2 1.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 655,419 544,903 126,620 40,442 119,674 38,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNIFIN - Social security debts

From To Debt, €
2023-07-28 2023-09-17 0.07
2023-07-24 2023-07-25 0.07
2023-05-02 2023-05-14 4.54
2023-04-26 2023-04-28 4.54
2023-04-19 2023-04-25 4.43
2023-04-18 2023-04-18 39.11
2023-02-17 2023-04-17 4.43
2023-01-24 2023-01-31 7.65
2023-01-17 2023-01-23 7.59
2022-12-16 2022-12-20 12.71
2022-11-21 2022-12-15 0.05
2022-10-28 2022-11-18 0.05
2022-07-25 2022-08-15 0.14
2022-06-16 2022-06-26 28.65
2022-01-18 2022-01-19 326.30
2021-11-16 2021-12-14 0.96
2021-11-05 2021-11-14 0.96
2021-09-16 2021-09-19 631.03

UNIFIN - 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.