Unikali patirtis, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Unikali patirtis - Company finances

EUR
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 0 36,292 20,391 32,119 20,687 36,608
Profit before tax - - - - - -
Net profit 0 12,658 -6,615 6,780 2,994 6,901
Equity 2,896 15,554 8,938 15,718 18,712 21,613
Liabilities 0 1,121 4,026 2,334 3,025 5,085
Non-current assets 0 0 0 0 0 0
Current assets 2,896 16,675 12,964 18,052 21,737 26,698
Total assets 2,896 16,675 12,964 18,052 21,737 26,698
Taxes paid
STI taxes - - - 432 994 1,046
Financial indicators
Revenue change y/y - - -43.8% +57.5% -35.6% +77.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 75.9% -51.0% 37.6% 13.8% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 81.4% -74.0% 43.1% 16.0% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 34.9% -32.4% 21.1% 14.5% 18.9%
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. - 0.1 0.5 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,195 20,391 32,119 12,412 36,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unikali patirtis - Social security debts

From To Debt, €
2025-03-18 2025-03-20 62.64
2023-09-18 2023-09-20 70.31
2022-08-23 2022-09-05 0.19
2022-07-25 2022-08-04 0.19
2022-04-19 2022-04-20 103.07

Unikali patirtis - 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.
Unikali patirtis, UAB (code 303344326) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €36.6K and net profit of €6.9K, with a profit margin of 18.9%. Revenue increased by 77.0% year on year and was 14.0% higher than two years earlier, after a decline in 2024. The three-year trajectory shows revenue moving from €32.1K in 2023 to €20.7K in 2024 and then recovering in 2025, while net profit followed a similar pattern, from €6.8K to €3.0K and back to €6.9K. At the end of 2025, total assets stood at €26.7K, equity at €21.6K and liabilities at €5.1K, indicating an equity ratio of 81.0% and a debt-to-equity ratio of 0.24. Asset turnover was 1.37x, ROE 31.9% and ROA 25.9%. Revenue per employee was €36.6K, and profit per employee was €6.9K.