UNIVERSTA - 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 | 346,271 | 444,014 | 500,623 | 489,325 | 605,136 | 712,960 | 792,025 | 960,507 |
| Profit before tax | 363 | 16,109 | 58,189 | 42,132 | 40,288 | 67,818 | 81,487 | 94,408 |
| Net profit | 234 | 13,590 | 49,397 | 35,685 | 34,179 | 57,521 | 69,202 | 79,118 |
| Equity | 25,082 | 38,672 | 88,069 | 123,754 | 120,933 | 126,854 | 131,056 | 131,174 |
| Liabilities | 76,260 | 85,996 | 99,991 | 69,966 | 82,282 | 95,913 | 100,417 | 154,763 |
| Non-current assets | 1,753 | 2,775 | 13,319 | 19,713 | 29,516 | 25,008 | 21,373 | 15,278 |
| Current assets | 99,323 | 121,463 | 172,285 | 174,500 | 186,420 | 197,097 | 209,270 | 269,400 |
| Total assets | 101,076 | 124,238 | 185,604 | 194,213 | 215,936 | 222,105 | 230,643 | 284,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,968 | 136,264 | 165,349 |
| Social insurance contributions | - | - | - | - | - | 11,256 | 19,931 | 24,808 |
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Financial indicators
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| Revenue change y/y | +97.2% | +28.2% | +12.7% | -2.3% | +23.7% | +17.8% | +11.1% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 10.9% | 26.6% | 18.4% | 15.8% | 25.9% | 30.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 35.1% | 56.1% | 28.8% | 28.3% | 45.3% | 52.8% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.1% | 9.9% | 7.3% | 5.6% | 8.1% | 8.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.6% | 11.6% | 8.6% | 6.7% | 9.5% | 10.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.2 | 1.1 | 0.6 | 0.7 | 0.8 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,476 | 111,004 | 117,794 | 122,331 | 134,475 | 164,530 | 158,405 | 192,101 |
Sales revenue
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UNIVERSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-11 | 77.11 |
| 2024-06-18 | 2024-07-11 | 174.11 |
| 2024-05-16 | 2024-06-11 | 271.11 |
| 2024-04-16 | 2024-05-12 | 368.11 |
| 2024-03-18 | 2024-04-11 | 465.11 |
| 2024-02-19 | 2024-03-12 | 562.11 |
| 2024-01-16 | 2024-02-12 | 659.11 |
| 2023-12-18 | 2024-01-11 | 756.11 |
| 2023-11-16 | 2023-12-12 | 853.11 |
| 2023-10-17 | 2023-11-12 | 950.11 |
| 2023-10-13 | 2023-10-16 | 23.79 |
| 2023-09-18 | 2023-10-12 | 1047.11 |
| 2023-09-13 | 2023-09-17 | 120.79 |
| 2023-08-17 | 2023-09-12 | 1144.11 |
| 2023-08-11 | 2023-08-16 | 217.79 |
| 2023-07-18 | 2023-08-10 | 1241.11 |
| 2023-07-14 | 2023-07-17 | 314.79 |
| 2023-06-16 | 2023-07-13 | 1338.11 |
| 2023-06-12 | 2023-06-15 | 646.11 |
| 2023-05-16 | 2023-06-11 | 1435.11 |
| 2023-05-10 | 2023-05-15 | 348.48 |
| 2023-05-02 | 2023-05-09 | 1532.11 |
| 2023-04-18 | 2023-04-28 | 1532.11 |
| 2023-04-12 | 2023-04-17 | 336.90 |
| 2023-03-16 | 2023-04-11 | 1629.11 |
| 2023-03-10 | 2023-03-15 | 435.61 |
| 2023-02-17 | 2023-03-09 | 1726.11 |
| 2023-02-13 | 2023-02-16 | 654.06 |
| 2023-02-06 | 2023-02-12 | 1823.11 |
| 2023-01-17 | 2023-02-03 | 1823.11 |
| 2023-01-11 | 2023-01-16 | 918.68 |
| 2022-12-16 | 2023-01-10 | 1920.11 |
| 2022-12-13 | 2022-12-15 | 1015.68 |
| 2022-11-21 | 2022-12-12 | 2017.11 |
| 2022-11-17 | 2022-11-18 | 2017.11 |
| 2022-11-11 | 2022-11-16 | 1112.68 |
| 2022-10-18 | 2022-11-10 | 2114.11 |
| 2022-10-12 | 2022-10-17 | 1209.68 |
| 2022-09-16 | 2022-10-11 | 2211.11 |
| 2022-09-14 | 2022-09-15 | 1306.68 |
| 2022-08-23 | 2022-09-13 | 2308.11 |
| 2022-08-12 | 2022-08-22 | 1279.54 |
| 2022-07-18 | 2022-08-11 | 2405.11 |
| 2022-07-13 | 2022-07-17 | 1500.68 |
| 2022-06-16 | 2022-07-12 | 2502.11 |
| 2022-06-10 | 2022-06-15 | 1365.54 |
| 2022-05-17 | 2022-06-09 | 2599.11 |
| 2022-05-09 | 2022-05-16 | 1434.92 |
| 2022-04-19 | 2022-05-08 | 2696.11 |
| 2022-04-11 | 2022-04-18 | 1531.92 |
| 2022-03-16 | 2022-04-10 | 2793.11 |
| 2022-03-14 | 2022-03-15 | 1628.92 |
| 2022-02-17 | 2022-03-13 | 2890.11 |
| 2022-02-11 | 2022-02-16 | 1955.82 |
| 2022-01-18 | 2022-02-10 | 2987.11 |
| 2022-01-14 | 2022-01-17 | 2272.11 |
| 2021-12-16 | 2022-01-13 | 3084.11 |
| 2021-12-13 | 2021-12-15 | 2203.53 |
| 2021-11-16 | 2021-12-12 | 3181.11 |
| 2021-11-15 | 2021-11-15 | 2282.14 |
| 2021-10-18 | 2021-11-14 | 3278.11 |
| 2021-10-11 | 2021-10-17 | 2379.14 |
| 2021-09-16 | 2021-10-10 | 3375.11 |
UNIVERSTA - 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.
UNIVERSTA, UAB (code 301425676) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €960.5K, up 21.3% year on year and 34.7% over two years. Net profit increased to €79.1K, after €69.2K in 2024 and €57.5K in 2023, while the profit margin remained stable at 8.2% in 2025, compared with 8.7% in 2024 and 8.1% in 2023. The balance sheet expanded to €284.7K in assets, supported by €131.2K in equity and €154.8K in liabilities. Equity was broadly unchanged from 2024, while liabilities rose, lifting the debt-to-equity ratio to 1.18. Short-term assets accounted for most of the asset base at €269.4K, while long-term assets were €15.3K. Efficiency indicators were strong, with asset turnover at 3.37x, ROE at 60.3% and ROA at 27.8%. Revenue per employee reached €192.1K, and profit per employee was €15.8K, indicating solid productivity in 2025.