Unlimited carrier - 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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Financial data
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| Sales revenue | 1,392,570 | 1,776,833 | 2,483,745 | 3,414,336 | 3,495,407 | 3,420,670 | 3,378,229 | 3,203,702 |
| Profit before tax | 60,945 | -19,801 | 8,963 | -27,956 | -15,749 | 140,076 | 108,195 | 66,371 |
| Net profit | 50,962 | -19,801 | 8,421 | -27,956 | -16,298 | 118,808 | 93,414 | 55,090 |
| Equity | 62,980 | 43,179 | 51,600 | 23,644 | 7,345 | 126,153 | 131,037 | 186,127 |
| Liabilities | 225,586 | 203,919 | 322,596 | 386,389 | 455,560 | 378,772 | 425,626 | 458,902 |
| Non-current assets | 50,737 | 35,213 | 46,381 | 79,501 | 81,296 | 79,428 | 88,652 | 96,976 |
| Current assets | 237,829 | 211,885 | 327,274 | 328,355 | 342,662 | 320,629 | 461,193 | 532,572 |
| Total assets | 288,566 | 247,098 | 373,655 | 407,856 | 423,958 | 400,057 | 549,845 | 629,548 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 540,468 | 558,999 | 501,305 |
| Social insurance contributions | - | - | - | - | - | 660,928 | 660,495 | 641,931 |
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Financial indicators
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| Revenue change y/y | +85.4% | +27.6% | +39.8% | +37.5% | +2.4% | -2.1% | -1.2% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -8.0% | 2.3% | -6.9% | -3.8% | 29.7% | 17.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | -45.9% | 16.3% | -118.2% | -221.9% | 94.2% | 71.3% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -1.1% | 0.3% | -0.8% | -0.5% | 3.5% | 2.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -1.1% | 0.4% | -0.8% | -0.5% | 4.1% | 3.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.7 | 6.3 | 16.3 | 62.0 | 3.0 | 3.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,372 | 23,823 | 27,394 | 30,553 | 35,218 | 37,080 | 42,989 | 45,123 |
Sales revenue
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Unlimited carrier - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 54063.95 |
| 2026-03-17 | 2026-03-18 | 54063.95 |
| 2025-12-16 | 2025-12-17 | 52761.60 |
Unlimited carrier - 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.
Unlimited carrier, UAB (code 304290995) is a Private Limited Liability Company operating in freight agents and forwarders activities. In 2025, the company generated revenue of €3.20M and net profit of €55.1K, with a profit margin of 1.7%. Performance has softened over the last three years: revenue declined from €3.42M in 2023 to €3.38M in 2024 and €3.20M in 2025, while net profit fell from €118.8K to €93.4K and then to €55.1K over the same period. Despite lower profitability, the balance sheet expanded, with total assets rising to €629.5K in 2025 from €400.1K in 2023. Equity increased to €186.1K, while liabilities reached €458.9K. The company reported a debt-to-equity ratio of 2.47 and an asset turnover of 5.09x. Return on equity was 29.6% and return on assets 8.8% in 2025. Revenue per employee was €45.1K and profit per employee was €776, indicating tight margins despite solid operating scale.