UNIFLEX EUROPE, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

UNIFLEX EUROPE - 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 3,306,413 4,244,307 3,804,037 4,584,266 4,233,876 5,089,728 5,079,036 10,915
Profit before tax 28,337 -14,115 25,087 20,050 167,248 71,188 342,713 -59,123
Net profit 24,702 -14,115 22,531 17,043 142,161 59,472 283,953 -59,123
Equity 22,849 8,734 31,265 48,308 190,469 249,941 533,895 474,772
Liabilities 713,469 743,680 589,084 510,716 989,993 1,706,221 1,193,224 1,155,450
Non-current assets 0 0 0 0 0 0 0 0
Current assets 732,685 748,687 639,699 555,146 1,175,503 1,950,685 1,727,119 1,630,222
Total assets 732,685 748,687 639,699 555,146 1,175,503 1,950,685 1,727,119 1,630,222
Taxes paid
STI taxes - - - - - 978 - 37,242
Financial indicators
Revenue change y/y +54.9% +28.4% -10.4% +20.5% -7.6% +20.2% -0.2% -99.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -1.9% 3.5% 3.1% 12.1% 3.0% 16.4% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.1% -161.6% 72.1% 35.3% 74.6% 23.8% 53.2% -12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -0.3% 0.6% 0.4% 3.4% 1.2% 5.6% -541.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -0.3% 0.7% 0.4% 4.0% 1.4% 6.7% -541.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 31.2 85.1 18.8 10.6 5.2 6.8 2.2 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,306,413 4,244,307 3,804,037 4,584,266 4,233,876 5,089,728 5,079,036 10,915

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.

UNIFLEX EUROPE - Social security debts

From To Debt, €
2026-06-16 2026-06-24 245.25
2026-04-20 2026-04-22 75.61
2026-01-01 2026-01-05 220.79
2025-12-16 2025-12-30 220.79
2025-11-18 2025-11-26 221.08
2025-10-23 2025-11-17 0.29
2025-10-16 2025-10-21 220.79
2025-09-16 2025-09-16 220.79
2025-07-16 2025-07-20 220.79
2025-06-11 2025-06-11 0.60
2025-06-08 2025-06-09 0.60
2025-05-16 2025-06-04 0.60
2025-03-18 2025-03-26 220.79
2024-11-18 2024-12-08 0.01
2024-10-24 2024-11-07 0.01
2024-07-25 2024-07-28 18.45
2024-07-24 2024-07-24 197.11
2024-07-16 2024-07-23 196.54
2024-04-16 2024-05-08 84.17
2024-01-23 2024-02-05 0.48
2023-11-16 2023-11-23 178.66
2023-07-28 2023-08-03 0.16
2023-07-24 2023-07-25 0.16
2023-06-16 2023-07-06 0.99
2023-05-18 2023-06-04 0.99
2023-05-16 2023-05-17 179.65
2023-05-02 2023-05-15 0.99
2023-04-26 2023-04-28 0.99
2023-02-06 2023-02-06 157.88
2023-01-24 2023-02-03 157.88
2023-01-17 2023-01-23 155.28
2022-12-16 2022-12-19 381.41
2022-11-21 2022-12-15 226.13
2022-11-17 2022-11-18 226.13
2022-08-23 2022-09-12 0.29
2022-07-18 2022-08-15 0.29
2022-06-16 2022-07-12 0.29
2022-05-17 2022-06-12 0.29
2022-04-28 2022-05-12 0.29
2022-01-18 2022-01-23 136.56

UNIFLEX EUROPE - 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.
UNIFLEX EUROPE, UAB is a Private Limited Liability Company (code 304287561) operating in other specialised wholesale n.e.c. The company generated €5.09M revenue in 2023 and €5.08M in 2024, showing a broadly stable top line across those two years. Profitability improved strongly in 2024, when net profit reached €284.0K versus €59.5K in 2023. The latest financial year, 2025, marks a sharp break in the trend: revenue fell to €10.9K and the company posted a net loss of €59.1K. Because turnover was minimal in 2025, profitability indicators should be read in context, but the year clearly reflects a severe contraction in activity. At year-end 2025, total assets stood at €1.63M, equity at €474.8K and liabilities at €1.16M, leaving an equity ratio of 29.1% and debt-to-equity of 2.43. Return on equity was -12.4% and return on assets -3.6%. Asset turnover was only 0.01x. Revenue per employee was €10.9K, while profit per employee was -€59.1K, indicating very weak operating productivity in the latest year.