UNISOLE, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

UNISOLE - 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 2,189,972 3,528,902 5,247,277 5,735,372 4,068,815 5,425,795 4,303,715 4,708,301
Profit before tax 109,759 126,429 287,766 444,608 -85,458 -9,616 212,411 203,642
Net profit 95,021 108,459 253,827 401,312 -85,458 -9,616 191,157 178,579
Equity 330,400 433,915 690,018 1,041,330 955,872 945,498 676,869 855,448
Liabilities 182,386 205,323 278,008 467,901 735,490 740,134 1,421,908 1,092,819
Non-current assets 71,283 109,386 102,399 104,055 331,021 291,314 47,925 37,396
Current assets 441,503 529,852 865,627 1,405,176 1,360,341 1,394,318 2,050,852 1,910,871
Total assets 512,786 639,238 968,026 1,509,231 1,691,362 1,685,632 2,098,777 1,948,267
Taxes paid
Social insurance contributions - - - - - 2,227 14,660 18,683
Financial indicators
Revenue change y/y -13.6% +61.1% +48.7% +9.3% -29.1% +33.4% -20.7% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 17.0% 26.2% 26.6% -5.1% -0.6% 9.1% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.8% 25.0% 36.8% 38.5% -8.9% -1.0% 28.2% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 3.1% 4.8% 7.0% -2.1% -0.2% 4.4% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 3.6% 5.5% 7.8% -2.1% -0.2% 4.9% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.4 0.8 0.8 2.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 729,991 1,176,301 1,749,092 1,911,791 1,356,272 1,669,475 1,075,929 1,177,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNISOLE - Social security debts

From To Debt, €
2026-01-22 2026-01-27 6.84
2025-12-16 2025-12-28 1879.01
2024-07-16 2024-07-21 1107.43
2024-02-19 2024-02-20 148.36
2023-03-16 2023-03-29 26.67
2023-02-17 2023-02-28 26.67

UNISOLE - 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.