Universi - 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 | 4,104,360 | 2,837,567 | 2,563,456 | 3,118,217 | 1,787,603 | 408,059 | 291,968 | 133,130 |
| Profit before tax | 55,280 | 8,871 | 61,010 | 150,141 | -25,549 | -2,158 | 16,129 | 55,926 |
| Net profit | 46,966 | 7,667 | 51,858 | 127,613 | -25,549 | -2,158 | 16,129 | 53,183 |
| Equity | 158,113 | 165,780 | 217,638 | 235,251 | 209,702 | 51,784 | 67,913 | 59,196 |
| Liabilities | 252,215 | 322,378 | 103,432 | 194,548 | 79,592 | 612 | 701 | 3,152 |
| Non-current assets | 19,499 | 2,661 | 1,333 | 21,339 | 17,998 | 13,686 | 12,647 | 10,494 |
| Current assets | 390,829 | 485,497 | 319,737 | 408,460 | 271,296 | 38,710 | 55,967 | 51,854 |
| Total assets | 410,328 | 488,158 | 321,070 | 429,799 | 289,294 | 52,396 | 68,614 | 62,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,257 | 53,107 | 32,038 |
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Financial indicators
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| Revenue change y/y | +35.5% | -30.9% | -9.7% | +21.6% | -42.7% | -77.2% | -28.4% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 1.6% | 16.2% | 29.7% | -8.8% | -4.1% | 23.5% | 85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 4.6% | 23.8% | 54.2% | -12.2% | -4.2% | 23.7% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.3% | 2.0% | 4.1% | -1.4% | -0.5% | 5.5% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.3% | 2.4% | 4.8% | -1.4% | -0.5% | 5.5% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 0.5 | 0.8 | 0.4 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 547,248 | 448,039 | 809,504 | 1,559,109 | 893,802 | 204,030 | 145,984 | 66,565 |
Sales revenue
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Universi - Social security debts
The company had no debts to Sodra
Universi - 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.
Universi, UAB (code 302250404) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €133.1K, down 54.4% year on year and 67.4% compared with 2023. Despite the lower turnover, profitability strengthened sharply: net profit reached €53.2K in 2025, after €16.1K in 2024 and a €2.2K loss in 2023. The 2025 profit margin was 40.0%, supported by an asset-light structure and very limited liabilities. Total assets stood at €62.3K, of which €51.9K was short-term assets and €10.5K long-term assets. Equity amounted to €59.2K, while liabilities were only €3.2K, resulting in a debt-to-equity ratio of 0.05 and an equity ratio of 94.9%. Return on equity was 89.8% and return on assets 85.3% for 2025. Asset turnover was 2.14x. With revenue per employee of €66.6K and profit per employee of €26.6K, the 2025 results show a business with declining sales but strong earnings conversion and a very solid balance sheet.