UNT nuoma - 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: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,944 | 14,944 | 10,088 | 13,076 | 68,880 | 209,938 | 70,639 | 74,976 |
| Profit before tax | -4,029 | -5,534 | -11,421 | -61,238 | -57,703 | 81,071 | -46,498 | -88,212 |
| Net profit | -4,056 | -5,617 | -11,422 | -61,253 | -57,703 | 77,415 | -26,803 | -79,372 |
| Equity | -3,058 | -8,675 | -20,097 | -81,350 | -139,053 | -61,637 | -88,440 | -167,812 |
| Liabilities | 181,170 | 174,861 | 172,886 | 1,846,767 | 392,812 | 152,414 | 475,826 | 1,266,601 |
| Non-current assets | 163,408 | 155,912 | 148,438 | 1,743,291 | 128,467 | 52,404 | 365,709 | 1,067,479 |
| Current assets | 14,780 | 10,568 | 4,098 | 21,372 | 124,836 | 38,218 | 21,660 | 19,221 |
| Total assets | 178,188 | 166,480 | 152,536 | 1,764,663 | 253,303 | 90,622 | 387,369 | 1,086,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,036 | 24,442 | 14,396 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -32.5% | +29.6% | +426.8% | +204.8% | -66.4% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.4% | -7.5% | -3.5% | -22.8% | 85.4% | -6.9% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -37.6% | -113.2% | -468.4% | -83.8% | 36.9% | -37.9% | -105.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.0% | -37.0% | -113.2% | -468.3% | -83.8% | 38.6% | -65.8% | -117.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,944 | 14,944 | 10,088 | 13,076 | 68,880 | 209,938 | 70,639 | 74,976 |
Sales revenue
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UNT nuoma - Social security debts
The amount of overdue SODRA debt for the company UNT nuoma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.19 |
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-07-23 | 2026-07-26 | 0.19 |
| 2026-01-22 | 2026-02-16 | 0.17 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
UNT nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1.0 |
| 2025-02-28 | 2025-03-17 | 1.0 |
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-30 | 2025-02-13 | 0.04 |
| 2025-01-14 | 2025-01-23 | 0.04 |
| 2024-12-14 | 2024-12-16 | 0.04 |
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.
UNT nuoma, UAB (code 304064284) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €75.0K, up 6.1% year on year, but still 64.3% below the 2023 level of €209.9K. The company moved from a profit of €77.4K in 2023 to a net loss of €26.8K in 2024 and a deeper loss of €79.4K in 2025. The 2025 result therefore shows a negative margin, with losses exceeding turnover. The balance sheet expanded strongly: total assets rose to €1.09M from €387.4K in 2024, driven mainly by long-term assets of €1.07M, while short-term assets were €19.2K. Liabilities increased to €1.27M and equity remained negative at €167.8K, indicating a leveraged capital structure and a weak equity position. Asset turnover was low at 0.07x, and revenue per employee was €75.0K.