Universe Group - 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 | 3,399,450 | 4,319,212 | 4,408,127 | 5,638,842 | 7,195,097 | 4,570,405 | 3,878,143 | 3,981,907 |
| Profit before tax | 152,506 | 509,633 | 514,126 | 366,730 | 484,142 | 81,437 | 266,190 | 172,079 |
| Net profit | 129,189 | 433,928 | 437,463 | 312,951 | 407,815 | 60,714 | 231,823 | 144,779 |
| Equity | 467,260 | 877,659 | 63,712 | 1,313,955 | 1,580,594 | 1,641,308 | 1,402,542 | 1,253,203 |
| Liabilities | 545,536 | 517,271 | 522,977 | 622,309 | 152,855 | 158,237 | 165,208 | 166,430 |
| Non-current assets | 258,783 | 278,430 | 515,671 | 496,458 | 637,009 | 328,915 | 236,937 | 177,423 |
| Current assets | 750,165 | 1,110,652 | 1,220,113 | 1,431,294 | 1,092,436 | 1,465,766 | 1,323,866 | 1,237,081 |
| Total assets | 1,008,948 | 1,389,082 | 1,735,784 | 1,927,752 | 1,729,445 | 1,794,681 | 1,560,803 | 1,414,504 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 211,000 | 192,148 | 203,181 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.9% | +27.1% | +2.1% | +27.9% | +27.6% | -36.5% | -15.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 31.2% | 25.2% | 16.2% | 23.6% | 3.4% | 14.9% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 49.4% | 686.6% | 23.8% | 25.8% | 3.7% | 16.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 10.0% | 9.9% | 5.5% | 5.7% | 1.3% | 6.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 11.8% | 11.7% | 6.5% | 6.7% | 1.8% | 6.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 8.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,427 | 115,179 | 117,290 | 136,149 | 170,973 | 131,208 | 136,876 | 123,152 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Universe Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-02-18 | 2026-02-18 | 15589.88 |
| 2026-01-21 | 2026-01-26 | 0.25 |
| 2025-11-18 | 2025-11-23 | 138.45 |
| 2025-10-23 | 2025-11-10 | 0.21 |
| 2025-08-28 | 2025-08-29 | 0.61 |
| 2025-08-19 | 2025-08-19 | 0.61 |
| 2025-07-24 | 2025-08-10 | 0.61 |
| 2025-07-16 | 2025-07-22 | 97.64 |
| 2025-06-17 | 2025-07-08 | 97.64 |
| 2023-06-16 | 2023-06-19 | 7.68 |
| 2022-05-17 | 2022-05-19 | 0.02 |
| 2022-04-25 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-03-20 | 8.87 |
Universe Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-25 | 25.2 |
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.
Universe Group, UAB (code 302490260) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated revenue of €3.98M and net profit of €144.8K, corresponding to a 3.6% net margin. Revenue increased by 2.7% year on year, while profit remained below the 2024 level after a stronger result in that year. The three-year trajectory shows revenue declining from €4.57M in 2023 to €3.88M in 2024, then recovering slightly in 2025; net profit rose from €60.7K in 2023 to €231.8K in 2024 before easing in 2025. At year-end 2025, total assets stood at €1.41M, equity at €1.25M and liabilities at €166.4K, indicating a strong equity position. The equity ratio was 88.6% and debt-to-equity 0.13. Asset turnover reached 2.82x, with ROE at 11.6% and ROA at 10.2%. Revenue per employee was €124.4K and profit per employee €4.5K.