UNI Verslas, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

UNI Verslas - 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 111,486 104,027 138,718 153,613 277,315 284,378 326,444 399,195
Profit before tax - - - - - - - -
Net profit 7,829 13,654 56,255 13,472 16,118 17,120 5,288 4,259
Equity 72,839 86,493 142,748 156,220 172,338 189,458 194,746 199,004
Liabilities 11,077 2,075 29,692 48,500 76,373 45,493 24,982 46,422
Non-current assets 4,192 4,780 7,870 53,208 51,014 51,752 38,293 17,219
Current assets 77,808 82,965 163,689 149,762 194,618 181,238 180,713 227,627
Total assets 82,000 87,745 171,559 202,970 245,632 232,990 219,006 244,846
Taxes paid
STI taxes - - - - - - - 4,074
Social insurance contributions - - - - - - - 1,554
Financial indicators
Revenue change y/y +0.3% -6.7% +33.3% +10.7% +80.5% +2.5% +14.8% +22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 15.6% 32.8% 6.6% 6.6% 7.3% 2.4% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 15.8% 39.4% 8.6% 9.4% 9.0% 2.7% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 13.1% 40.6% 8.8% 5.8% 6.0% 1.6% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.2 0.3 0.4 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,414 81,737 69,359 141,801 138,658 136,504 115,217 133,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNI Verslas - Social security debts

From To Debt, €
2023-04-26 2023-04-26 0.06
2023-02-17 2023-02-21 30.34
2022-03-16 2022-04-06 150.14
2021-11-16 2021-11-22 20.64

UNI Verslas - 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.
UNI Verslas, UAB (code 302862789) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 399.2K in revenue and EUR 4.3K in net profit, corresponding to a 1.1% profit margin. Revenue continued to grow year on year, increasing by 22.3% in 2025 and by 40.4% over two years, rising from EUR 284.4K in 2023 to EUR 326.4K in 2024 and then to the latest level in 2025. Profitability, however, weakened over the same period, with net profit falling from EUR 17.1K in 2023 to EUR 5.3K in 2024 and EUR 4.3K in 2025. As of 2025, total assets stood at EUR 244.8K, equity at EUR 199.0K, and liabilities at EUR 46.4K. The equity ratio was 81.3%, debt-to-equity 0.23, ROE 2.1%, ROA 1.7%, and asset turnover 1.63x. Revenue per employee was EUR 133.1K, while profit per employee was EUR 1.4K.