UNGE - 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 | 41,520 | 50,620 | 40,282 | 43,669 | 48,794 | 62,399 | 60,689 | 78,233 |
| Profit before tax | -989 | 3,555 | 6,757 | 13,099 | 11,599 | 13,594 | 6,855 | 20,205 |
| Net profit | -1,015 | 3,356 | 6,334 | 12,398 | 10,874 | 12,912 | 6,471 | 19,134 |
| Equity | 8,956 | 12,313 | 19,070 | 31,468 | 42,342 | 55,310 | 56,031 | 75,174 |
| Liabilities | 17,261 | 10,700 | 10,182 | 2,466 | 20,418 | 45,187 | 37,973 | 32,502 |
| Non-current assets | 17,729 | 12,333 | 7,042 | 1,982 | 31,205 | 70,225 | 56,309 | 43,824 |
| Current assets | 8,948 | 10,680 | 5,098 | 31,952 | 31,555 | 30,272 | 36,725 | 63,852 |
| Total assets | 26,677 | 23,013 | 12,140 | 33,934 | 62,760 | 100,497 | 93,034 | 107,676 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,165 | 17,200 | 18,852 |
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Financial indicators
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| Revenue change y/y | +32.3% | +21.9% | -20.4% | +8.4% | +11.7% | +27.9% | -2.7% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 14.6% | 52.2% | 36.5% | 17.3% | 12.8% | 7.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 27.3% | 33.2% | 39.4% | 25.7% | 23.3% | 11.5% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 6.6% | 15.7% | 28.4% | 22.3% | 20.7% | 10.7% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 7.0% | 16.8% | 30.0% | 23.8% | 21.8% | 11.3% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 0.5 | 0.1 | 0.5 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,840 | 14,127 | 10,742 | 14,556 | 16,265 | 20,800 | 20,230 | 27,612 |
Sales revenue
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UNGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.18 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-05-16 | 2024-05-22 | 0.01 |
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-07-18 | 2023-07-19 | 208.84 |
UNGE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UNGE is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.96 |
| 2026-08-22 | 2026-08-29 | 1.74 |
| 2026-08-14 | 2026-08-21 | 86.96 |
| 2026-04-20 | 2026-04-20 | 5.05 |
| 2026-03-29 | 2026-04-19 | 1.33 |
| 2026-03-20 | 2026-03-27 | 2.66 |
| 2026-03-13 | 2026-03-19 | 1.33 |
| 2026-03-12 | 2026-03-12 | 1.47 |
| 2026-03-08 | 2026-03-11 | 278.79 |
| 2026-02-03 | 2026-02-16 | 6.39 |
| 2025-11-18 | 2025-11-18 | 52.17 |
| 2025-11-15 | 2025-11-17 | 443.44 |
| 2025-11-02 | 2025-11-14 | 0.27 |
| 2025-10-02 | 2025-10-18 | 0.57 |
| 2025-09-28 | 2025-10-01 | 0.22 |
| 2025-09-19 | 2025-09-26 | 0.22 |
| 2025-09-11 | 2025-09-14 | 52.0 |
| 2025-07-01 | 2025-07-20 | 4.45 |
| 2025-06-30 | 2025-06-30 | 4.4 |
| 2025-06-28 | 2025-06-29 | 3.24 |
| 2025-06-19 | 2025-06-23 | 3.24 |
| 2025-05-12 | 2025-05-12 | 441.55 |
| 2025-05-01 | 2025-05-11 | 1.85 |
| 2025-04-30 | 2025-04-30 | 1384.85 |
| 2025-04-28 | 2025-04-29 | 1383.37 |
| 2025-04-25 | 2025-04-27 | 4.37 |
| 2025-04-09 | 2025-04-24 | 2.21 |
| 2025-04-05 | 2025-04-08 | 0.41 |
| 2025-04-02 | 2025-04-04 | 2.21 |
| 2025-03-26 | 2025-04-01 | 1.8 |
| 2025-03-02 | 2025-03-04 | 2.88 |
| 2025-02-28 | 2025-03-01 | 2.7 |
| 2025-02-26 | 2025-02-26 | 2.7 |
| 2025-01-01 | 2025-01-15 | 2.31 |
| 2024-12-23 | 2024-12-27 | 2.75 |
| 2024-12-22 | 2024-12-22 | 2.02 |
| 2024-11-28 | 2024-12-21 | 0.37 |
| 2024-11-21 | 2024-11-27 | 3.36 |
| 2024-10-15 | 2024-10-16 | 1.19 |
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.
UNGE, UAB (code 302497187) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company increased revenue to €78.2K and reported net profit of €19.1K, which translated into a profit margin of 24.5%. This was a clear improvement from 2024, when revenue was €60.7K and net profit €6.5K, after 2023 revenue of €62.4K and net profit of €12.9K. The 2025 result also reflects stronger growth, with revenue up 28.9% year on year and 25.4% higher over two years. At the end of 2025, total assets stood at €107.7K, equity at €75.2K and liabilities at €32.5K, indicating a solid capital structure with an equity ratio of 69.8% and debt-to-equity of 0.43. Return on equity was 25.4% and return on assets 17.8%, while asset turnover reached 0.73x. Revenue per employee was €39.1K and profit per employee €9.6K.