Unisana - 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 | 27,284 | 66,932 | 63,755 | 58,061 | 50,096 | 26,484 | 47,250 | 11,191 |
| Profit before tax | - | 7,204 | - | - | - | - | - | -11,429 |
| Net profit | -20,109 | 7,204 | 15,349 | -2,335 | 4,248 | -408 | 867 | -11,429 |
| Equity | -8,474 | -1,270 | 14,079 | 28,325 | 32,573 | 32,165 | 33,032 | 21,603 |
| Liabilities | 35,808 | 10,304 | 6,713 | 16,841 | 20,011 | 14,348 | 88,197 | 75,499 |
| Non-current assets | 4,984 | 3,436 | 1,888 | 28,325 | 27,500 | 27,500 | 102,083 | 97,083 |
| Current assets | 22,350 | 5,598 | 18,904 | 16,627 | 25,084 | 19,013 | 19,146 | 19 |
| Total assets | 27,334 | 9,034 | 20,792 | 44,952 | 52,584 | 46,513 | 121,229 | 97,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168 | 5,165 | 25 |
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Financial indicators
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| Revenue change y/y | +58.8% | +145.3% | -4.7% | -8.9% | -13.7% | -47.1% | +78.4% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 79.7% | 73.8% | -5.2% | 8.1% | -0.9% | 0.7% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.0% | -8.2% | 13.0% | -1.3% | 2.6% | -52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.7% | 10.8% | 24.1% | -4.0% | 8.5% | -1.5% | 1.8% | -102.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | - | - | - | - | - | -102.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.6 | 0.6 | 0.4 | 2.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,827 | 66,932 | 51,004 | 58,061 | 50,096 | 26,484 | 47,250 | 11,191 |
Sales revenue
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Unisana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-21 | 2026-03-25 | 12.85 |
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-22 | 2026-02-02 | 0.01 |
| 2025-12-16 | 2025-12-18 | 13.83 |
| 2025-07-16 | 2025-07-20 | 13.83 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 13.79 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-09-18 | 16.14 |
| 2024-07-24 | 2024-08-08 | 0.19 |
| 2024-06-18 | 2024-06-24 | 16.17 |
| 2024-06-10 | 2024-06-17 | 0.03 |
| 2024-05-16 | 2024-06-09 | 16.17 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-04-16 | 2024-04-21 | 16.14 |
| 2024-01-17 | 2024-01-21 | 16.11 |
| 2023-06-16 | 2023-07-06 | 0.03 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-23 | 16.13 |
Unisana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2024-12-21 | 10.44 |
| 2024-12-04 | 2024-12-12 | 9.69 |
| 2024-12-03 | 2024-12-03 | 930.22 |
| 2024-11-20 | 2024-12-02 | 920.53 |
| 2024-11-18 | 2024-11-19 | 1347.06 |
| 2024-11-10 | 2024-11-17 | 1322.06 |
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.
Unisana, UAB (code 303790385) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €11.2K and recorded a net loss of €11.4K, after posting a small profit of €867 in 2024. This means profitability weakened sharply in the latest year, and the loss was larger than annual revenue. Revenue also declined from €47.2K in 2024 and €26.5K in 2023, showing a clear downward trend after the 2024 peak. Balance sheet figures also contracted in 2025: total assets were €97.1K, equity €21.6K and liabilities €75.5K. The company’s financial structure remains leveraged, with debt-to-equity at 3.49 and an equity ratio of 22.2%. Asset turnover stood at 0.12x, indicating low revenue generation relative to assets. Return on equity was -52.9% and return on assets -11.8%. Revenue per employee was €11.2K, while profit per employee was -€11.4K.