UNIBALT - 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 | 64,800 | 44,266 | 47,915 | 56,411 | 84,109 | 56,592 | 170,995 | 145,441 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,442 | 112 | 2,137 | 352 | 2,303 | -7,556 | 16,212 | 325 |
| Equity | 33 | 145 | 2,282 | 2,634 | 4,937 | -2,619 | 13,593 | 13,918 |
| Liabilities | 12,167 | 22,624 | 10,097 | 9,772 | 20,146 | 23,124 | 59,601 | 51,487 |
| Non-current assets | 0 | 1,248 | 936 | 1,452 | 2,078 | 1,137 | 507 | 123 |
| Current assets | 12,200 | 21,521 | 11,443 | 10,954 | 23,005 | 19,368 | 72,687 | 65,282 |
| Total assets | 12,200 | 22,769 | 12,379 | 12,406 | 25,083 | 20,505 | 73,194 | 65,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,047 |
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Financial indicators
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| Revenue change y/y | - | -31.7% | +8.2% | +17.7% | +49.1% | -32.7% | +202.2% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 0.5% | 17.3% | 2.8% | 9.2% | -36.8% | 22.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19521.2% | 77.2% | 93.6% | 13.4% | 46.6% | - | 119.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 0.3% | 4.5% | 0.6% | 2.7% | -13.4% | 9.5% | 0.2% |
| 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. | 368.7 | 156.0 | 4.4 | 3.7 | 4.1 | - | 4.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,800 | 35,413 | 23,958 | 28,206 | 42,055 | 28,296 | 85,498 | 56,300 |
Sales revenue
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UNIBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 88.54 |
| 2022-11-21 | 2022-12-05 | 216.33 |
| 2022-11-17 | 2022-11-18 | 216.33 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2021-10-28 | 2021-11-07 | 0.04 |
UNIBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-23 | 0.85 |
| 2026-04-17 | 2026-04-18 | 0.35 |
| 2026-03-29 | 2026-04-10 | 0.37 |
| 2025-09-26 | 2025-09-26 | 0.15 |
| 2025-08-24 | 2025-08-25 | 445.48 |
| 2025-08-21 | 2025-08-23 | 445.15 |
| 2025-08-15 | 2025-08-20 | 441.26 |
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.
UNIBALT, UAB (code 303040437) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €145.4K, down 14.9% year on year from €171.0K in 2024, but still well above the €56.6K reported in 2023. Net profit in 2025 was €325, compared with €16.2K in 2024 and a loss of €7.6K in 2023, showing that profitability weakened after a strong rebound the previous year. The 2025 margin was very thin, reflecting only a small profit on the year’s turnover. The balance sheet remained moderate in size, with total assets of €65.4K, equity of €13.9K and liabilities of €51.5K. Equity accounted for 21.3% of assets, while debt to equity stood at 3.70. Asset turnover was 2.22x, indicating efficient use of assets to generate revenue. Revenue per employee was €72.7K, and profit per employee was €162, pointing to limited earnings after costs in 2025.