Unihanza, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Unihanza - 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 706,456 1,064,385 1,399,062 1,591,754 2,036,714 2,503,321 1,993,607 1,876,032
Profit before tax - - 89,304 156,938 225,715 157,421 108,621 89,292
Net profit 54,908 20,708 74,770 131,697 189,687 127,357 88,199 71,690
Equity 86,277 100,613 175,353 332,292 521,979 624,095 714,882 474,807
Liabilities 248,098 206,180 341,415 617,683 523,837 511,719 504,770 393,841
Non-current assets 6,126 56,721 104,545 260,728 201,352 174,358 182,483 151,845
Current assets 327,456 243,665 412,223 685,940 837,360 957,445 1,036,933 716,272
Total assets 333,582 300,386 516,768 946,668 1,038,712 1,131,803 1,219,416 868,117
Taxes paid
STI taxes - - - - - 140,541 140,957 139,463
Social insurance contributions - - - - - 27,758 37,665 36,845
Financial indicators
Revenue change y/y +44.5% +50.7% +31.4% +13.8% +28.0% +22.9% -20.4% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 6.9% 14.5% 13.9% 18.3% 11.3% 7.2% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.6% 20.6% 42.6% 39.6% 36.3% 20.4% 12.3% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 1.9% 5.3% 8.3% 9.3% 5.1% 4.4% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.4% 9.9% 11.1% 6.3% 5.4% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.0 1.9 1.9 1.0 0.8 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,152 266,096 349,766 397,939 509,179 517,932 332,268 284,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unihanza - Social security debts

The company had no debts to Sodra

Unihanza - 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.
Unihanza, UAB (code 304417318) is a Private Limited Liability Company operating in wholesale of other chemical products. In the latest financial year 2025, the company generated revenue of €1.88M and net profit of €71.7K, with a profit margin of 3.8%. Revenue declined by 5.9% year on year in 2025 and by 25.1% over two years, showing a steady downward trend from €2.50M in 2023 to €1.99M in 2024 and then to €1.88M in 2025. Net profit also moved lower over the period, from €127.4K in 2023 to €88.2K in 2024 and €71.7K in 2025. At the end of 2025, total assets were €868.1K, equity €474.8K and liabilities €393.8K, with an equity ratio of 54.7% and debt-to-equity of 0.83. The company reported ROE of 15.1%, ROA of 8.3% and asset turnover of 2.16x. Revenue per employee was €312.7K, while profit per employee was €11.9K.