Unicorn Lab - 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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Financial data
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| Sales revenue | 68,522 | 36,801 | 59,749 | 67,201 | 114,201 | 113,224 | 107,852 | 160,694 |
| Profit before tax | 12,678 | -15,567 | 4,244 | -851 | 64,243 | 60,379 | 55,363 | 88,084 |
| Net profit | 12,044 | -15,567 | 4,008 | -1,181 | 61,035 | 57,352 | 52,595 | 82,799 |
| Equity | 32,768 | 17,201 | 11,709 | 10,528 | 26,563 | 69,915 | 77,210 | 130,508 |
| Liabilities | - | - | - | - | 9,393 | 9,868 | 8,870 | 15,550 |
| Non-current assets | 1,091 | 393 | 4 | 0 | 3,158 | 2,963 | 1,217 | 1,337 |
| Current assets | 38,064 | 17,778 | 27,022 | 20,643 | 32,798 | 76,820 | 84,863 | 144,721 |
| Total assets | 39,155 | 18,171 | 27,026 | 20,643 | 35,956 | 79,783 | 86,080 | 146,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,965 | 24,407 | 34,806 |
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Financial indicators
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| Revenue change y/y | +16.0% | -46.3% | +62.4% | +12.5% | +69.9% | -0.9% | -4.7% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | -85.7% | 14.8% | -5.7% | 169.7% | 71.9% | 61.1% | 56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | -90.5% | 34.2% | -11.2% | 229.8% | 82.0% | 68.1% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | -42.3% | 6.7% | -1.8% | 53.4% | 50.7% | 48.8% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | -42.3% | 7.1% | -1.3% | 56.3% | 53.3% | 51.3% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Unicorn Lab - Social security debts
The company had no debts to Sodra
Unicorn Lab - 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.
Unicorn Lab, MB (code 303020071) is a Small partnership engaged in other computer programming activities. In 2025, the company generated EUR 160.7K in revenue and EUR 82.8K in net profit, corresponding to a 51.5% profit margin. Revenue increased by 49.0% year on year, after a temporary decline in 2024 from EUR 113.2K in 2023 to EUR 107.9K in 2024. Profit followed a similar pattern, moving from EUR 57.4K in 2023 to EUR 52.6K in 2024 and then rising to EUR 82.8K in 2025. Balance sheet strength remained high in 2025, with total assets of EUR 146.1K, equity of EUR 130.5K and liabilities of EUR 15.6K. The equity ratio stood at 89.3% and debt to equity at 0.12, indicating limited leverage. Return on equity was 63.4% and return on assets 56.7%, while asset turnover reached 1.10x. Overall, the 2025 results show stronger sales, improved profitability and a solid capital structure.