UNIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,108,478 | 12,147,450 | 12,797,143 | 11,079,386 | 23,553,367 | 22,949,057 | 10,098,630 | 5,890,342 |
| Profit before tax | 217,496 | 325,461 | 254,263 | 248,243 | 1,064,578 | 1,073,130 | 442,782 | 98,085 |
| Net profit | 184,461 | 276,249 | 216,322 | 209,829 | 903,500 | 911,978 | 375,967 | 82,526 |
| Equity | 314,450 | 590,699 | 807,021 | 781,555 | 1,685,055 | 2,197,033 | 1,883,000 | 1,595,526 |
| Liabilities | 613,526 | 1,088,696 | 1,195,922 | 503,098 | 1,000,244 | 131,655 | 272,825 | 95,648 |
| Non-current assets | 67,294 | 59,411 | 37,752 | 88,825 | 46,629 | 96,089 | 81,389 | 50,950 |
| Current assets | 858,874 | 1,618,408 | 1,965,001 | 1,195,639 | 2,638,515 | 2,230,826 | 2,073,480 | 1,639,684 |
| Total assets | 926,168 | 1,677,819 | 2,002,753 | 1,284,464 | 2,685,144 | 2,326,915 | 2,154,869 | 1,690,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281,298 | 278,329 | 59,576 |
| Social insurance contributions | - | - | - | - | - | 31,710 | 31,351 | 30,778 |
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Financial indicators
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| Revenue change y/y | +39.1% | +98.9% | +5.3% | -13.4% | +112.6% | -2.6% | -56.0% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 16.5% | 10.8% | 16.3% | 33.6% | 39.2% | 17.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 46.8% | 26.8% | 26.8% | 53.6% | 41.5% | 20.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.3% | 1.7% | 1.9% | 3.8% | 4.0% | 3.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.7% | 2.0% | 2.2% | 4.5% | 4.7% | 4.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,201,676 | 2,429,490 | 2,897,444 | 2,769,847 | 5,768,219 | 5,737,264 | 2,524,658 | 1,413,671 |
Sales revenue
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UNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 1.28 |
| 2024-07-24 | 2024-08-07 | 1.07 |
| 2024-04-16 | 2024-04-25 | 413.83 |
| 2023-12-18 | 2023-12-28 | 93.85 |
| 2023-10-17 | 2023-11-07 | 0.82 |
| 2023-08-17 | 2023-09-06 | 0.42 |
| 2023-06-16 | 2023-06-27 | 317.91 |
UNIS - 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.
UNIS, UAB (code 302540336) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €5.89M and net profit of €82.5K, corresponding to a profit margin of 1.4%. Performance weakened compared with 2024, when revenue was €10.10M and net profit €376.0K, and with 2023, when revenue reached €22.95M and net profit €912.0K. Over the three-year period, the company shows a clear downward revenue trend, with 2025 revenue 41.7% below 2024 and 74.3% below 2023. At year-end 2025, total assets stood at €1.69M, equity at €1.60M and liabilities at €95.6K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE at 5.2%, ROA at 4.9%, debt-to-equity at 0.06 and asset turnover at 3.48x. Revenue per employee was €1.47M and profit per employee €20.6K, suggesting high productivity despite lower sales than in prior years.