Unitecha, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Unitecha - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 444,593 629,604 763,034 1,966,023 1,868,588 689,251
Profit before tax 41,495 42,591 54,171 85,882 160,011 -467,136
Net profit 35,208 33,020 45,639 72,358 135,791 -467,136
Equity 264,266 297,286 342,925 415,283 551,074 3,356
Liabilities 46,317 355,751 181,847 707,423 197,118 0
Non-current assets 5,419 4,360 45,688 40,379 53,916 0
Current assets 305,164 648,677 479,084 1,082,327 694,276 3,356
Total assets 310,583 653,037 524,772 1,122,706 748,192 3,356
Taxes paid
STI taxes - - - - - 25,135
Financial indicators
Revenue change y/y -42.2% +41.6% +21.2% +157.7% -5.0% -63.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 5.1% 8.7% 6.4% 18.1% -13919.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 11.1% 13.3% 17.4% 24.6% -13919.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 5.2% 6.0% 3.7% 7.3% -67.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 6.8% 7.1% 4.4% 8.6% -67.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.2 0.5 1.7 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 222,297 236,099 339,126 907,381 640,651 344,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unitecha - Social security debts

From To Debt, €
2024-01-23 2024-02-29 0.48
2023-10-25 2023-11-13 4.03
2023-09-18 2023-09-26 924.62
2023-08-17 2023-08-20 567.32
2023-07-28 2023-08-16 7.52
2023-07-24 2023-07-25 7.78
2023-06-16 2023-06-20 2326.84
2023-05-24 2023-05-28 533.34
2023-05-16 2023-05-23 1038.86
2023-05-02 2023-05-15 3.60
2023-04-26 2023-04-28 3.60
2023-02-17 2023-02-27 923.24
2022-10-28 2022-11-14 7.57
2022-08-23 2022-08-31 1089.67
2022-07-18 2022-07-20 1116.83
2022-04-28 2022-05-15 1.93
2022-02-17 2022-02-20 1071.92
2021-11-05 2021-11-14 1.00

Unitecha - 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.