Undresa - 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 | 112,089 | 169,974 | 175,657 | 388,672 | 368,008 | 236,819 | 283,070 | 268,548 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,334 | 8,176 | 5,648 | 63,993 | 89,472 | -25,066 | 13,776 | 880 |
| Equity | -37,311 | -29,135 | -23,485 | 43,778 | 119,828 | 94,761 | 108,537 | 104,417 |
| Liabilities | 52,489 | 37,240 | 59,824 | 63,145 | 73,362 | 73,014 | 27,707 | 20,069 |
| Non-current assets | 285 | 285 | 2,398 | 3,812 | 2,421 | 930 | 7,939 | 9,239 |
| Current assets | 14,893 | 7,820 | 33,941 | 103,111 | 190,769 | 166,845 | 128,305 | 115,247 |
| Total assets | 15,178 | 8,105 | 36,339 | 106,923 | 193,190 | 167,775 | 136,244 | 124,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,101 | 8,034 | 29,789 |
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Financial indicators
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| Revenue change y/y | +15.1% | +51.6% | +3.3% | +121.3% | -5.3% | -35.6% | +19.5% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | 100.9% | 15.5% | 59.8% | 46.3% | -14.9% | 10.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 146.2% | 74.7% | -26.5% | 12.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 4.8% | 3.2% | 16.5% | 24.3% | -10.6% | 4.9% | 0.3% |
| 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. | - | - | - | 1.4 | 0.6 | 0.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,354 | 84,987 | 87,829 | 145,750 | 138,001 | 118,410 | 135,876 | 97,654 |
Sales revenue
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Undresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 23.86 |
| 2025-07-24 | 2025-08-06 | 0.13 |
| 2025-05-16 | 2025-05-26 | 12.46 |
| 2025-05-04 | 2025-05-11 | 12.46 |
| 2025-04-16 | 2025-04-30 | 12.46 |
| 2024-02-19 | 2024-03-11 | 2.11 |
| 2024-01-16 | 2024-02-13 | 0.12 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-07 | 0.03 |
| 2022-09-16 | 2022-09-26 | 7.38 |
| 2022-08-23 | 2022-09-06 | 0.34 |
| 2022-07-18 | 2022-08-02 | 0.34 |
| 2022-06-16 | 2022-07-13 | 0.34 |
| 2022-05-17 | 2022-06-07 | 0.34 |
| 2022-04-28 | 2022-05-01 | 0.34 |
| 2022-01-18 | 2022-01-27 | 103.77 |
| 2021-12-16 | 2022-01-17 | 0.34 |
| 2021-11-16 | 2021-12-08 | 0.34 |
| 2021-10-18 | 2021-11-14 | 0.34 |
| 2021-09-16 | 2021-10-13 | 0.34 |
Undresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 4.22 |
| 2026-07-30 | 2026-08-19 | 2.17 |
| 2026-06-30 | 2026-07-07 | 0.51 |
| 2026-05-17 | 2026-06-05 | 1.42 |
| 2026-04-26 | 2026-04-28 | 2.32 |
| 2026-04-24 | 2026-04-25 | 1.6 |
| 2026-03-29 | 2026-04-23 | 0.26 |
| 2026-03-02 | 2026-03-27 | 0.06 |
| 2025-09-28 | 2025-09-29 | 618.93 |
| 2025-07-10 | 2025-07-28 | 0.02 |
| 2025-07-08 | 2025-07-09 | 0.01 |
| 2025-07-04 | 2025-07-07 | 20.01 |
| 2025-07-02 | 2025-07-03 | 19.99 |
| 2025-07-01 | 2025-07-01 | 19.98 |
| 2025-06-28 | 2025-06-30 | 19.93 |
| 2025-06-19 | 2025-06-25 | 19.88 |
| 2025-05-28 | 2025-05-29 | 1.88 |
| 2025-04-30 | 2025-04-30 | 42.26 |
| 2025-04-28 | 2025-04-29 | 43.11 |
| 2025-02-28 | 2025-03-04 | 2.0 |
| 2025-02-21 | 2025-02-26 | 2.0 |
| 2025-02-20 | 2025-02-20 | 1.95 |
| 2025-02-19 | 2025-02-19 | 1.9 |
| 2024-12-31 | 2025-01-01 | 8.03 |
| 2024-12-30 | 2024-12-30 | 737.87 |
| 2024-12-17 | 2024-12-29 | 5.87 |
| 2024-12-13 | 2024-12-16 | 3.3 |
| 2024-11-28 | 2024-12-12 | 6.41 |
| 2024-11-26 | 2024-11-27 | 3.11 |
| 2024-11-20 | 2024-11-25 | 6.41 |
| 2024-10-28 | 2024-11-19 | 3.3 |
| 2024-10-16 | 2024-10-16 | 373.6 |
| 2024-09-29 | 2024-10-15 | 1.62 |
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.
Undresa, UAB (code 304175669) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €268.5K and recorded net profit of €880, resulting in a profit margin of 0.3%. Revenue declined by 5.1% year on year, although it remained 13.4% above the 2023 level, when turnover was €236.8K and the company posted a net loss of €25.1K. Performance improved markedly in 2024, with revenue rising to €283.1K and net profit reaching €13.8K, before easing in 2025. The balance sheet remained solid, with total assets of €124.5K, equity of €104.4K and liabilities of €20.1K at year-end 2025. The equity ratio stood at 83.9%, while debt to equity was 0.19 and asset turnover 2.16x. Return on equity was 0.8% and return on assets 0.7%. Revenue per employee was €134.3K, indicating moderate productivity for the latest year.