UNIKALL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 227,077 | 634,279 | 466,238 | 533,767 | 998,914 | 1,046,946 | 1,162,342 | 1,213,773 |
| Profit before tax | 616 | 22,903 | -5,494 | 38,435 | 92,865 | 88,304 | 86,529 | 44,473 |
| Net profit | 314 | 19,944 | -5,494 | 32,548 | 77,311 | 73,776 | 72,782 | 36,044 |
| Equity | -16,665 | 3,279 | -2,215 | 30,333 | 107,644 | 181,420 | 230,672 | 196,128 |
| Liabilities | 142,937 | 140,518 | 150,153 | 147,054 | 190,054 | 159,151 | 109,921 | 103,459 |
| Non-current assets | 105,125 | 123,585 | 120,283 | 114,635 | 176,264 | 175,562 | 173,140 | 171,217 |
| Current assets | 21,147 | 19,822 | 22,050 | 62,752 | 121,434 | 165,009 | 167,453 | 137,386 |
| Total assets | 126,272 | 143,407 | 142,333 | 177,387 | 297,698 | 340,571 | 340,593 | 308,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,651 | 121,836 | 137,347 |
| Social insurance contributions | - | - | - | - | - | 43,803 | 49,911 | 55,367 |
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Financial indicators
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| Revenue change y/y | +18.9% | +179.3% | -26.5% | +14.5% | +87.1% | +4.8% | +11.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 13.9% | -3.9% | 18.3% | 26.0% | 21.7% | 21.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 608.2% | - | 107.3% | 71.8% | 40.7% | 31.6% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.1% | -1.2% | 6.1% | 7.7% | 7.0% | 6.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.6% | -1.2% | 7.2% | 9.3% | 8.4% | 7.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.9 | - | 4.8 | 1.8 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,031 | 39,033 | 34,324 | 48,160 | 66,594 | 64,759 | 71,164 | 71,050 |
Sales revenue
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UNIKALL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-24 | 2023-11-14 | 0.01 |
| 2023-08-17 | 2023-08-21 | 1.31 |
| 2023-07-24 | 2023-08-15 | 1.31 |
| 2023-07-18 | 2023-07-23 | 1.29 |
| 2023-06-16 | 2023-07-16 | 1.29 |
| 2023-05-16 | 2023-06-14 | 1.29 |
| 2022-05-17 | 2022-05-22 | 15.18 |
| 2022-04-25 | 2022-05-15 | 0.14 |
| 2022-02-17 | 2022-02-21 | 65.74 |
UNIKALL - 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.
UNIKALL, UAB (code 302892608) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.21 million and net profit of EUR 36.0 thousand, with a profit margin of 3.0%. Revenue continued to grow year on year by 4.4% in 2025, and was 15.9% higher than two years earlier, indicating steady top-line expansion. At the same time, profitability weakened: net profit declined from EUR 73.8 thousand in 2023 to EUR 72.8 thousand in 2024 and then to EUR 36.0 thousand in 2025. The balance sheet also contracted in 2025, with total assets of EUR 308.6 thousand, equity of EUR 196.1 thousand and liabilities of EUR 103.5 thousand. Earlier years showed a stronger capital base, with equity peaking at EUR 230.7 thousand in 2024. Key ratios for 2025 show ROE of 18.4%, ROA of 11.7%, debt-to-equity of 0.53 and asset turnover of 3.93x. Revenue per employee was EUR 71.4 thousand.