UNICOS - 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 | 2,414,750 | 2,918,168 | 2,908,195 | 3,349,577 | 3,767,970 | 3,938,162 | 3,863,183 | 3,926,743 |
| Profit before tax | 165,520 | 237,656 | 432,915 | 414,801 | 244,514 | 322,146 | 110,476 | 110,977 |
| Net profit | 131,917 | 190,817 | 360,163 | 344,686 | 200,569 | 257,368 | 78,802 | 81,247 |
| Equity | 875,525 | 973,842 | 1,234,005 | 1,378,691 | 1,205,668 | 1,263,036 | 1,091,838 | 1,073,085 |
| Liabilities | 447,730 | 621,574 | 516,403 | 769,722 | 590,984 | 748,628 | 721,668 | 591,973 |
| Non-current assets | 74,193 | 135,141 | 92,303 | 100,750 | 167,778 | 130,708 | 103,354 | 104,556 |
| Current assets | 1,248,521 | 1,460,568 | 1,658,545 | 2,050,883 | 1,619,753 | 1,869,997 | 1,705,310 | 1,536,809 |
| Total assets | 1,322,714 | 1,595,709 | 1,750,848 | 2,151,633 | 1,787,531 | 2,000,705 | 1,808,664 | 1,641,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 959,721 | 940,678 | 929,960 |
| Social insurance contributions | - | - | - | - | - | 190,387 | 212,761 | 232,693 |
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Financial indicators
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| Revenue change y/y | +5.9% | +20.8% | -0.3% | +15.2% | +12.5% | +4.5% | -1.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 12.0% | 20.6% | 16.0% | 11.2% | 12.9% | 4.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 19.6% | 29.2% | 25.0% | 16.6% | 20.4% | 7.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 6.5% | 12.4% | 10.3% | 5.3% | 6.5% | 2.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 8.1% | 14.9% | 12.4% | 6.5% | 8.2% | 2.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,481 | 105,795 | 102,642 | 122,173 | 137,017 | 149,078 | 158,761 | 158,124 |
Sales revenue
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UNICOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-26 | 2025-10-26 | 18.11 |
| 2023-12-13 | 2023-12-13 | 22.41 |
UNICOS - 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.
UNICOS, UAB, a Private Limited Liability Company (code 302605588), operates in the wholesale of perfume and cosmetics. In the latest financial year, 2025, revenue amounted to €3.93M, up 1.6% year on year, while the two-year change was -0.3%, indicating broadly stable turnover across 2023–2025. Net profit in 2025 was €81.2K, slightly above the €78.8K recorded in 2024 but well below €257.4K in 2023. The 2025 profit margin was 2.1%, compared with 2.0% in 2024 and 6.5% in 2023. The balance sheet remained solid, with total assets of €1.64M, equity of €1.07M and liabilities of €592.0K in 2025. Compared with 2024, assets and liabilities declined, while equity also edged lower. Key ratios for 2025 show an equity ratio of 65.4%, debt-to-equity of 0.55, ROE of 7.6%, ROA of 5.0% and asset turnover of 2.39x. Revenue per employee was €163.6K, and profit per employee €3.4K.