UNDENA - 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 | 1,030,959 | 1,285,675 | 978,112 | 1,189,689 | 1,130,976 | 1,191,714 | 1,930,913 | 2,588,634 |
| Profit before tax | -32,251 | 2,328 | 19,707 | 126,027 | 164,930 | 296,747 | 670,043 | 1,035,736 |
| Net profit | -32,251 | 2,141 | 18,915 | 107,953 | 139,451 | 252,165 | 568,674 | 871,489 |
| Equity | 547,987 | 550,128 | 569,044 | 676,997 | 464,224 | 716,388 | 838,004 | 1,174,198 |
| Liabilities | 303,325 | 359,084 | 356,478 | 342,458 | 330,199 | 380,785 | 877,390 | 854,408 |
| Non-current assets | 24,800 | 16,937 | 9,416 | 7,574 | 5,725 | 1,956 | 76,442 | 80,344 |
| Current assets | 814,699 | 876,438 | 909,938 | 1,013,831 | 840,893 | 1,130,376 | 1,656,053 | 1,952,128 |
| Total assets | 839,499 | 893,375 | 919,354 | 1,021,405 | 846,618 | 1,132,332 | 1,732,495 | 2,032,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,023 | 372,707 | 652,674 |
| Social insurance contributions | - | - | - | - | - | 26,013 | 35,406 | 30,833 |
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Financial indicators
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| Revenue change y/y | -13.7% | +24.7% | -23.9% | +21.6% | -4.9% | +5.4% | +62.0% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 0.2% | 2.1% | 10.6% | 16.5% | 22.3% | 32.8% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 0.4% | 3.3% | 15.9% | 30.0% | 35.2% | 67.9% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.2% | 1.9% | 9.1% | 12.3% | 21.2% | 29.5% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 0.2% | 2.0% | 10.6% | 14.6% | 24.9% | 34.7% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,297 | 257,135 | 205,918 | 230,261 | 202,564 | 210,301 | 317,412 | 470,661 |
Sales revenue
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UNDENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 0.03 |
| 2025-12-16 | 2025-12-28 | 0.03 |
| 2025-11-18 | 2025-11-27 | 0.03 |
| 2025-10-23 | 2025-10-29 | 0.03 |
| 2025-09-16 | 2025-09-24 | 11.00 |
UNDENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 1.39 |
| 2026-07-30 | 2026-08-18 | 2.3 |
| 2026-07-01 | 2026-07-07 | 40284.72 |
| 2026-06-30 | 2026-06-30 | 40255.08 |
| 2026-06-28 | 2026-06-29 | 40258.27 |
| 2025-05-11 | 2025-05-13 | 1.76 |
| 2025-05-08 | 2025-05-10 | 5.37 |
| 2025-05-01 | 2025-05-07 | 4.78 |
| 2025-02-23 | 2025-02-26 | 232.0 |
| 2025-02-22 | 2025-02-22 | 353.0 |
| 2025-02-19 | 2025-02-19 | 66580.72 |
| 2025-02-15 | 2025-02-18 | 66999.82 |
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.
UNDENA, UAB (code 302463128) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.59M, up 34.1% year on year and 117.2% over two years, showing a strong upward sales trajectory. Net profit reached €871.5K, compared with €568.7K in 2024 and €252.2K in 2023. Profitability also improved, with the net profit margin rising from 21.2% in 2023 to 29.5% in 2024 and 33.7% in 2025. The 2025 balance sheet shows total assets of €2.03M, equity of €1.17M and liabilities of €854.4K. Equity accounted for 57.8% of assets, while the debt-to-equity ratio was 0.73. Return on equity stood at 74.2% and return on assets at 42.9%, supported by strong earnings growth. Asset turnover was 1.27x in 2025, indicating efficient use of the asset base. Revenue per employee was €517.7K and profit per employee was €174.3K, pointing to high productivity.