Unishop, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1539-861/2025
Date of ruling: 2025-03-17

Unishop - Company finances

  • The company has not submitted financial data for these years: 2024.
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,206,655 10,200,024 12,885,933 11,522,411 14,283,877 68,966,688 387,347
Profit before tax 108,588 153,348 338,153 386,240 891,655 4,015,719 -606,683
Net profit 86,162 153,348 296,972 318,062 746,597 3,319,055 -606,683
Equity 690,131 488,242 786,142 1,428,556 2,175,153 5,494,208 -1,692,363
Liabilities 2,230,633 2,363,402 4,620,395 5,408,652 8,509,684 10,345,728 22,898,317
Non-current assets 143,442 98,603 53,741 45,059 2,547,500 2,793,584 0
Current assets 2,776,328 2,742,903 5,343,174 6,784,712 8,131,491 13,035,689 21,205,954
Total assets 2,919,770 2,841,506 5,396,915 6,829,771 10,678,991 15,829,273 21,205,954
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 304,349 95,878
Financial indicators
Revenue change y/y -2.4% -16.4% +26.3% -10.6% +24.0% +382.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 5.4% 5.5% 4.7% 7.0% 21.0% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 31.4% 37.8% 22.3% 34.3% 60.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 1.5% 2.3% 2.8% 5.2% 4.8% -156.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.5% 2.6% 3.4% 6.2% 5.8% -156.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 4.8 5.9 3.8 3.9 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 187,314 195,841 377,149 325,338 430,669 1,199,421 25,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Unishop finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 14,466,876 99,376,102
Profit before tax 991,677 6,206,558
Net profit 866,064 4,352,261
Equity 4,105,719 9,436,407
Liabilities 8,542,229 16,445,570
Non-current assets 50,000 468,759
Current assets 12,592,102 25,389,583
Total assets 12,642,102 25,858,342

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Unishop - Social security debts

The amount of overdue SODRA debt for the company Unishop as of the last working day is: 160,838 €

From To Debt, €
2026-09-05 2026-09-15 160837.99
2026-08-26 2026-09-02 160837.99
2026-08-23 2026-08-23 160837.99
2026-08-19 2026-08-19 160837.99
2026-08-16 2026-08-17 160837.99
2026-05-03 2026-08-14 160837.99
2025-08-11 2026-04-30 160837.99
2025-07-10 2025-08-10 161249.85
2025-06-17 2025-07-09 281212.80
2025-05-16 2025-06-16 257869.30
2025-05-07 2025-05-15 254604.02
2025-05-04 2025-05-06 250977.98
2025-04-16 2025-04-30 250977.98
2025-03-31 2025-04-15 218785.96
2025-03-18 2025-03-30 215247.32
2025-02-18 2025-03-17 202141.92
2025-01-22 2025-02-17 178141.04
2025-01-16 2025-01-21 175902.33
2025-01-07 2025-01-15 130235.79
2025-01-02 2025-01-06 130971.93
2024-12-22 2024-12-31 130971.93
2024-12-17 2024-12-20 130971.93
2024-11-22 2024-12-16 98077.57
2024-11-21 2024-11-21 98090.77
2024-11-20 2024-11-20 98258.08
2024-11-19 2024-11-19 98388.82
2024-11-18 2024-11-18 98434.58
2024-11-13 2024-11-17 41135.18
2024-11-12 2024-11-12 41208.28
2024-11-08 2024-11-11 41283.90
2024-11-07 2024-11-07 41286.94
2024-11-06 2024-11-06 41316.06
2024-11-05 2024-11-05 41580.20
2024-11-04 2024-11-04 41589.30
2024-10-29 2024-11-03 41601.04
2024-10-28 2024-10-28 41723.22
2024-10-25 2024-10-27 41974.01
2024-10-16 2024-10-24 42058.96
2024-06-18 2024-06-18 40837.48
2024-05-23 2024-06-17 3946.86
2024-05-22 2024-05-22 3899.91
2024-05-16 2024-05-21 3773.53
2024-05-14 2024-05-14 3899.91
2024-04-18 2024-05-13 4381.91
2024-04-16 2024-04-17 4863.91
2024-03-20 2024-04-14 4863.91
2024-03-18 2024-03-19 5345.91
2024-02-20 2024-03-14 5392.86
2024-02-19 2024-02-19 5874.86
2024-01-24 2024-02-14 5874.86
2024-01-16 2024-01-23 6356.86
2023-12-20 2024-01-11 6356.86
2023-12-18 2023-12-19 6838.86
2023-11-21 2023-12-14 6838.86
2023-11-16 2023-11-20 7320.86
2023-10-20 2023-11-14 7317.22
2023-10-17 2023-10-19 7799.22
2023-09-18 2023-10-15 7799.22
2023-09-05 2023-09-13 281.17
2023-09-04 2023-09-04 280.78
2023-08-24 2023-09-03 781.37
2023-08-17 2023-08-23 1263.37
2023-07-31 2023-08-10 1079.54
2023-07-26 2023-07-30 1079.54
2023-07-24 2023-07-25 1082.07
2023-07-20 2023-07-23 1079.63
2023-07-18 2023-07-19 1561.63
2023-06-22 2023-07-13 1756.22
2023-06-16 2023-06-21 2238.22
2023-05-29 2023-06-14 2238.22
2023-05-02 2023-05-28 2720.22
2023-04-24 2023-04-28 2720.22
2023-04-18 2023-04-23 3202.22
2023-03-27 2023-04-13 3166.91
2023-03-16 2023-03-26 3648.91
2023-02-27 2023-03-15 4152.89
2023-02-17 2023-02-26 4634.89
2023-02-06 2023-02-14 4634.89
2023-01-25 2023-02-03 4634.89
2023-01-18 2023-01-24 5116.89
2023-01-17 2023-01-17 5074.10
2022-12-29 2023-01-15 5141.11
2022-12-27 2022-12-28 5085.21
2022-12-16 2022-12-26 5567.21
2022-11-25 2022-12-01 10149.53
2022-11-21 2022-11-24 10631.53
2022-11-17 2022-11-18 10631.53
2022-11-10 2022-11-14 10157.11
2022-10-25 2022-11-09 10156.42
2022-10-18 2022-10-24 10638.42
2022-09-26 2022-10-10 14686.69
2022-09-16 2022-09-25 15168.69
2022-09-15 2022-09-15 3875.38
2022-08-25 2022-09-14 15375.38
2022-08-23 2022-08-24 15857.38
2022-08-16 2022-08-22 3549.14
2022-07-29 2022-08-15 15891.27
2022-07-27 2022-07-28 16376.61
2022-07-26 2022-07-26 16605.09
2022-07-25 2022-07-25 16605.09
2022-07-18 2022-07-24 16601.75
2022-07-15 2022-07-17 4650.01
2022-06-29 2022-07-14 15943.11
2022-06-22 2022-06-28 16277.90
2022-06-16 2022-06-21 16759.90
2022-06-09 2022-06-15 4059.52
2022-05-17 2022-06-08 17059.52
2022-04-22 2022-05-16 17803.37
2022-04-19 2022-04-21 18832.37
2022-04-12 2022-04-18 7600.72
2022-03-24 2022-04-11 18262.74
2022-03-16 2022-03-23 18744.74
2022-03-09 2022-03-15 6904.37
2022-02-24 2022-03-08 18744.74
2022-02-17 2022-02-23 19226.74
2022-02-10 2022-02-16 3858.77
2022-02-09 2022-02-09 3862.26
2022-02-08 2022-02-08 3862.26
2022-01-28 2022-02-07 19262.26
2022-01-26 2022-01-27 19258.77
2022-01-19 2022-01-25 18160.25
2022-01-18 2022-01-18 18642.25
2022-01-11 2022-01-17 7235.36
2021-12-21 2022-01-10 19740.77
2021-12-16 2021-12-20 20222.77
2021-12-14 2021-12-15 6983.72
2021-11-23 2021-12-13 20223.72
2021-11-16 2021-11-22 20705.72
2021-11-15 2021-11-15 18898.45
2021-11-09 2021-11-14 20128.54
2021-10-21 2021-11-08 20119.72
2021-10-18 2021-10-20 20601.72
2021-10-15 2021-10-17 6281.69
2021-09-27 2021-10-14 20781.69
2021-09-16 2021-09-26 21259.25

Unishop - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 68511.18
2025-03-15 2025-03-19 68382.85
2025-03-02 2025-03-14 68162.17
2025-02-28 2025-03-01 68143.78
2025-02-21 2025-02-21 4.56
2025-02-20 2025-02-20 5636.04
2024-11-24 2024-11-25 76520.86
2024-11-23 2024-11-23 76194.35
2024-11-22 2024-11-22 76169.39
2024-11-20 2024-11-21 76217.84
2024-11-17 2024-11-19 76217.89
2024-10-16 2024-10-16 21133.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.