UNAL, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

UNAL - 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 43,853 62,172 60,342 76,291 97,767 120,775 130,144 131,918
Profit before tax -8,267 403 12,520 11,240 16,381 900 -14,827 -38,962
Net profit -8,267 403 12,520 11,019 15,543 655 -14,827 -38,962
Equity 1,894 2,296 14,816 25,866 41,409 41,890 27,158 -11,839
Liabilities 14,916 16,038 14,846 14,542 12,782 17,046 24,169 34,009
Non-current assets 0 0 0 644 2,399 3,927 3,969 3,507
Current assets 16,711 18,219 29,662 39,764 51,792 54,824 47,493 18,663
Total assets 16,711 18,219 29,662 40,408 54,191 58,751 51,462 22,170
Taxes paid
STI taxes - - - - - 7,875 17,508 23,881
Social insurance contributions - - - - - 14,747 15,383 16,876
Financial indicators
Revenue change y/y +4.0% +41.8% -2.9% +26.4% +28.2% +23.5% +7.8% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.5% 2.2% 42.2% 27.3% 28.7% 1.1% -28.8% -175.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -436.5% 17.6% 84.5% 42.6% 37.5% 1.6% -54.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.9% 0.6% 20.7% 14.4% 15.9% 0.5% -11.4% -29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.9% 0.6% 20.7% 14.7% 16.8% 0.7% -11.4% -29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 7.0 1.0 0.6 0.3 0.4 0.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,771 12,033 13,925 19,073 24,442 24,988 25,189 22,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNAL - Social security debts

From To Debt, €
2026-09-05 2026-09-10 2.49
2026-08-26 2026-09-02 2.49
2026-08-23 2026-08-23 2.49
2026-08-19 2026-08-19 2.49
2026-08-16 2026-08-16 2.49
2026-07-23 2026-08-14 2.49
2026-06-16 2026-06-24 694.81
2026-01-21 2026-02-16 0.39
2025-10-23 2025-11-16 0.32
2025-07-24 2025-08-17 2.46
2025-05-16 2025-05-18 1280.22
2025-04-24 2025-04-28 5.79
2025-04-16 2025-04-16 1288.23
2025-02-24 2025-02-24 200.00
2025-02-18 2025-02-23 1424.31
2025-01-22 2025-02-17 2.34
2025-01-16 2025-01-19 1369.91
2024-12-17 2024-12-20 1351.49
2024-08-19 2024-08-20 1.28
2024-07-24 2024-08-15 1.28
2024-06-18 2024-06-18 1579.15
2024-05-16 2024-05-19 4.14
2024-05-02 2024-05-14 4.14
2024-03-08 2024-03-20 0.25
2024-02-19 2024-02-25 15.64
2024-02-12 2024-02-18 18.36
2024-01-23 2024-02-11 2.72
2024-01-16 2024-01-18 1221.08
2023-10-17 2023-10-19 1277.30
2023-08-17 2023-08-20 0.26
2023-07-26 2023-08-15 0.26
2023-07-24 2023-07-25 0.27
2023-05-16 2023-05-16 450.77

UNAL - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 0.61
2026-03-20 2026-03-27 2.55
2026-03-18 2026-03-19 1.44
2026-03-08 2026-03-17 2.39
2026-03-02 2026-03-07 584.11
2026-02-21 2026-02-21 581.86
2025-11-28 2025-11-30 1221.41
2025-09-10 2025-09-14 11.29
2025-08-15 2025-08-30 7.12
2025-07-16 2025-07-20 10.46
2025-06-12 2025-06-12 2256.79
2025-04-30 2025-05-24 0.19
2025-04-28 2025-04-29 1136.84
2025-03-02 2025-03-03 767.26
2025-02-28 2025-03-01 766.63

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.
UNAL, UAB (code 302740842) is a Private Limited Liability Company operating in the processing and preserving of meat, except poultry meat. In 2025, the company generated €131.9K in revenue, which was 1.4% higher year on year and 9.2% above the 2023 level. Despite the gradual sales increase, profitability weakened materially. Net loss widened to €39.0K in 2025 from €14.8K in 2024, after a small net profit of €655 in 2023, and the profit margin fell to -29.5%. The balance sheet also deteriorated over the period. Total assets declined to €22.2K in 2025 from €51.5K a year earlier, while equity moved from €27.2K to -€11.8K. Liabilities increased to €34.0K, leaving the company with negative equity and a weaker financial structure. Long-term assets stood at €3.5K and short-term assets at €18.7K. Revenue per employee was €26.4K and profit per employee was -€7.8K. Asset turnover remained strong at 5.95x, showing that sales were generated from a relatively small asset base, but the 2025 figures indicate clear pressure on earnings and capital position.