UNII, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

UNII - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 298,380 289,476 272,679 296,232 292,175 290,287 291,759 294,714
Profit before tax 96,773 59,191 61,747 74,656 126,157 63,263 25,095 15,471
Net profit 91,769 56,073 58,689 70,588 119,804 59,921 23,812 14,120
Equity 305,303 361,376 420,065 290,652 410,458 370,379 323,602 337,722
Liabilities 337,327 64,766 122,111 78,172 78,566 77,916 75,124 94,435
Non-current assets 253,877 202,686 207,823 153,102 212,439 260,541 210,526 267,110
Current assets 452,744 260,264 341,862 213,932 275,098 187,523 187,744 164,602
Total assets 706,621 462,950 549,685 367,034 487,537 448,064 398,270 431,712
Taxes paid
STI taxes - - - - - 53,513 60,769 45,739
Social insurance contributions - - - - - 1,280 - 21,866
Financial indicators
Revenue change y/y +8.3% -3.0% -5.8% +8.6% -1.4% -0.6% +0.5% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 12.1% 10.7% 19.2% 24.6% 13.4% 6.0% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 15.5% 14.0% 24.3% 29.2% 16.2% 7.4% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.8% 19.4% 21.5% 23.8% 41.0% 20.6% 8.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.4% 20.4% 22.6% 25.2% 43.2% 21.8% 8.6% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.2 0.3 0.3 0.2 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,408 30,206 27,967 48,037 100,173 96,762 97,253 73,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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UNII - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.84
2026-05-17 2026-05-19 2194.68
2026-05-03 2026-05-14 1.57
2026-04-27 2026-04-29 1.57
2026-04-26 2026-04-26 1733.71
2026-04-24 2026-04-25 1735.28
2026-04-20 2026-04-23 1733.71
2026-02-18 2026-03-11 2.03
2026-01-21 2026-02-17 4.79
2026-01-16 2026-01-20 0.64
2026-01-01 2026-01-15 0.90
2025-12-16 2025-12-30 0.90
2025-11-18 2025-12-09 1.54
2025-10-24 2025-11-09 6.70
2025-10-23 2025-10-23 1781.60
2025-10-16 2025-10-22 1774.90
2025-09-16 2025-09-24 1562.91
2025-07-16 2025-07-20 1629.75
2025-02-18 2025-03-06 94.09
2023-11-16 2023-12-11 0.01
2023-10-17 2023-11-15 0.28
2023-09-18 2023-10-15 0.34
2023-08-17 2023-09-13 1.53
2023-07-26 2023-08-13 2.46
2023-07-24 2023-07-25 2.55
2023-06-16 2023-06-22 191.96
2023-05-16 2023-05-22 918.14
2023-02-17 2023-02-23 801.12
2022-06-16 2022-06-29 1.18
2022-05-17 2022-06-09 2.07
2022-04-25 2022-05-09 2.90
2022-02-17 2022-03-02 961.89
2022-01-28 2022-02-16 5.70
2021-11-16 2021-11-28 1443.71

UNII - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-03 2354.91
2025-08-31 2025-08-31 2351.25
2025-08-28 2025-08-30 2351.27
2025-04-28 2025-04-28 4233.08
2024-11-17 2024-11-23 982.18

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.
UNII, UAB, a Private Limited Liability Company, is engaged in the manufacture of other chemical products n.e.c. In 2025, the company generated revenue of €294.7K, slightly above €291.8K in 2024 and €290.3K in 2023, showing a stable but modest upward trend. Net profit declined from €59.9K in 2023 to €23.8K in 2024 and €14.1K in 2025, while the profit margin narrowed from 20.6% to 8.2% and then to 4.8%. This indicates that profitability weakened even as turnover remained broadly steady. The latest year also shows a positive but limited year-on-year revenue increase of 1.0%, and 2-year growth of 1.5%. At year-end 2025, total assets stood at €431.7K, equity at €337.7K, and liabilities at €94.4K. The equity ratio was 78.2% and debt-to-equity 0.28, reflecting a strong balance sheet. Asset turnover was 0.68x, ROE 4.2%, and ROA 3.3%. Revenue per employee was €73.7K, with profit per employee of €3.5K.