Unikalūs projektai - 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 | 17,326 | 14,469 | 9,658 | 21,183 | 16,647 | 27,541 | 40,374 | 42,765 |
| Profit before tax | -9,948 | -98 | -2,278 | 6,340 | -3,576 | -3,063 | 145 | 2,574 |
| Net profit | -9,948 | -107 | -2,278 | 6,340 | -3,576 | -3,063 | 145 | 2,574 |
| Equity | 1,997 | 1,890 | -388 | 5,952 | 2,376 | -687 | -542 | 2,032 |
| Liabilities | 7,414 | 7,948 | 10,836 | 9,171 | 8,356 | 16,112 | 21,745 | 29,910 |
| Non-current assets | 2,846 | 2,389 | 1,890 | 1,391 | 1,312 | 931 | 1,255 | 1,271 |
| Current assets | 6,549 | 7,295 | 8,537 | 13,691 | 9,299 | 14,412 | 19,641 | 29,825 |
| Total assets | 9,395 | 9,684 | 10,427 | 15,082 | 10,611 | 15,343 | 20,896 | 31,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,993 | 7,394 | 9,574 |
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Financial indicators
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| Revenue change y/y | -55.4% | -16.5% | -33.3% | +119.3% | -21.4% | +65.4% | +46.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.9% | -1.1% | -21.8% | 42.0% | -33.7% | -20.0% | 0.7% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -498.1% | -5.7% | - | 106.5% | -150.5% | - | - | 126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.4% | -0.7% | -23.6% | 29.9% | -21.5% | -11.1% | 0.4% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.4% | -0.7% | -23.6% | 29.9% | -21.5% | -11.1% | 0.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.2 | - | 1.5 | 3.5 | - | - | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,943 | 9,646 | 9,658 | 21,183 | 16,647 | 27,541 | 40,374 | 42,765 |
Sales revenue
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Unikalūs projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 188.13 |
| 2026-07-16 | 2026-07-17 | 188.13 |
| 2025-02-18 | 2025-03-11 | 0.07 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2023-07-28 | 2023-08-08 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-05-16 | 2023-05-21 | 207.07 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-03-16 | 2023-03-26 | 233.62 |
| 2022-10-28 | 2022-11-14 | 0.39 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-07-18 | 2022-07-21 | 157.40 |
| 2022-06-16 | 2022-06-27 | 157.40 |
| 2021-09-16 | 2021-09-19 | 142.99 |
Unikalūs projektai - 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.
Unikalus projektai, UAB (code 302443360) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In financial year 2025, the company generated revenue of €42.8K, up 5.9% year on year and 55.3% over two years. Net profit improved to €2.6K from €145 in 2024 and a loss of €3.1K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 6.0%, compared with 0.4% in 2024 and a negative margin in 2023. Total assets increased to €31.1K, while equity turned positive at €2.0K after negative equity in the previous two years. Liabilities rose to €29.9K, and the equity ratio stood at 6.5%, showing that the balance sheet remains leveraged. Asset turnover was 1.38x, suggesting moderate use of assets to support sales. Return on equity was elevated because it was calculated on a small equity base, while return on assets was 8.3%. Revenue per employee was €42.8K and profit per employee €2.6K for 2025.