Unisetas, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Unisetas - 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 32,533 48,484 68,824 109,781 128,309 171,405 176,953 162,672
Profit before tax 13,395 21,885 22,619 48,558 79,185 94,505 96,574 65,729
Net profit 12,725 20,791 21,487 46,130 75,240 89,795 91,769 61,769
Equity 19,833 35,625 49,111 89,712 22,695 112,490 163,671 64,365
Liabilities 1,141 2,267 3,309 5,558 10,031 15,789 10,124 9,643
Non-current assets 8,244 8,520 7,239 9,145 7,220 43,753 36,292 26,732
Current assets 12,649 29,372 45,181 86,125 25,506 84,526 137,439 47,276
Total assets 20,893 37,892 52,420 95,270 32,726 128,279 173,731 74,008
Taxes paid
STI taxes - - - - - 40,699 49,524 67,170
Social insurance contributions - - - - - 5,465 10,803 13,132
Financial indicators
Revenue change y/y +45.9% +49.0% +42.0% +59.5% +16.9% +33.6% +3.2% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.9% 54.9% 41.0% 48.4% 229.9% 70.0% 52.8% 83.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.2% 58.4% 43.8% 51.4% 331.5% 79.8% 56.1% 96.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.1% 42.9% 31.2% 42.0% 58.6% 52.4% 51.9% 38.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.2% 45.1% 32.9% 44.2% 61.7% 55.1% 54.6% 40.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.4 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,462 18,768 22,941 26,347 37,553 46,746 45,179 39,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Unisetas - Social security debts

From To Debt, €
2026-07-26 2026-08-02 63.54
2026-07-21 2026-07-23 63.54
2026-07-19 2026-07-20 127.08
2026-07-16 2026-07-17 127.08
2026-04-20 2026-04-21 1.11
2024-09-17 2024-09-19 958.55
2022-05-17 2022-05-18 0.10
2022-03-16 2022-03-17 0.50

Unisetas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 26.76
2026-06-28 2026-06-30 26.71
2025-11-28 2025-12-22 0.14
2025-11-02 2025-11-20 0.14
2025-10-30 2025-11-01 0.18
2025-09-28 2025-10-21 0.18
2025-08-31 2025-09-22 0.18
2025-08-30 2025-08-30 0.06
2025-08-28 2025-08-29 221.06
2025-04-28 2025-04-28 47.05
2025-03-16 2025-03-19 6.41
2025-02-02 2025-02-10 112.83
2025-01-30 2025-02-01 112.71

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.
Unisetas, UAB (company code 303216376) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €162.7K and net profit of €61.8K, corresponding to a profit margin of 38.0%. Results remained profitable, although both revenue and profit were below the 2024 level. Revenue moved from €171.4K in 2023 to €177.0K in 2024, before declining in 2025, while net profit increased from €89.8K in 2023 to €91.8K in 2024 and then fell in 2025. The balance sheet at the end of 2025 showed total assets of €74.0K, equity of €64.4K and liabilities of €9.6K, with an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover was 2.20x, indicating efficient use of the asset base. Return on equity was 96.0% and return on assets 83.5%. Revenue per employee was €40.7K and profit per employee €15.4K.