Unipark - 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 | 157,270 | 137,760 | 239,488 | 402,249 | 542,402 | 874,211 | 1,219,450 | 1,508,905 |
| Profit before tax | 1,199,228 | 35,032 | 746,593 | 5,122,649 | -496,638 | -60,099 | -316,639 | -144,080 |
| Net profit | 1,188,398 | 31,011 | 746,539 | 5,122,649 | -496,638 | -60,099 | -316,639 | -144,080 |
| Equity | 2,604,491 | 2,635,502 | 3,382,041 | 7,381,958 | 2,885,320 | 2,825,221 | 2,508,582 | 2,364,502 |
| Liabilities | 1,199,320 | 1,310,225 | 601,233 | 155,861 | 303,399 | 448,965 | 660,053 | 772,767 |
| Non-current assets | 3,083,001 | 2,958,031 | 2,063,732 | 182,891 | 1,146,877 | 2,095,420 | 2,627,999 | 2,347,724 |
| Current assets | 727,277 | 988,381 | 1,921,088 | 7,362,477 | 2,050,248 | 1,185,321 | 560,110 | 794,280 |
| Total assets | 3,810,278 | 3,946,412 | 3,984,820 | 7,545,368 | 3,197,125 | 3,280,741 | 3,188,109 | 3,142,004 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 93,900 | 104,103 | 115,062 |
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Financial indicators
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| Revenue change y/y | +3410.5% | -12.4% | +73.8% | +68.0% | +34.8% | +61.2% | +39.5% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 0.8% | 18.7% | 67.9% | -15.5% | -1.8% | -9.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 1.2% | 22.1% | 69.4% | -17.2% | -2.1% | -12.6% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 755.6% | 22.5% | 311.7% | 1273.5% | -91.6% | -6.9% | -26.0% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 762.5% | 25.4% | 311.7% | 1273.5% | -91.6% | -6.9% | -26.0% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,270 | 137,760 | 169,046 | 107,266 | 75,684 | 80,080 | 99,547 | 126,621 |
Sales revenue
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Unipark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.30 |
| 2025-01-16 | 2025-01-30 | 0.30 |
| 2024-12-22 | 2024-12-29 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-05 | 0.30 |
| 2024-10-16 | 2024-11-07 | 0.30 |
| 2024-09-17 | 2024-10-07 | 0.30 |
| 2024-07-16 | 2024-08-07 | 0.30 |
| 2024-05-16 | 2024-06-06 | 0.30 |
| 2024-04-23 | 2024-05-07 | 0.30 |
| 2021-12-17 | 2021-12-29 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.05 |
Unipark - 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.
Unipark, UAB (company code 302693645) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €1.51M, up 23.7% year on year and 72.6% compared with 2023. Despite stronger sales, the company remained loss-making, although the net loss narrowed to €144.1K in 2025 from €316.6K in 2024. In 2023, revenue was €874.2K and the net loss was €60.1K, showing a more volatile profit path across the three-year period. The profit margin improved to -9.5% in 2025 after -26.0% in 2024. At year-end 2025, total assets stood at €3.14M, equity at €2.36M, and liabilities at €772.8K. The equity ratio was 75.2% and debt-to-equity 0.33, indicating a solid capital structure. Return on equity was -6.1%, return on assets -4.6%, and asset turnover 0.48x. Revenue per employee reached €137.2K, while profit per employee was -€13.1K.