Unco, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Unco - 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 38,145 19,476 6,534 16,145 111,155 25,904 303,859 233,035
Profit before tax -24,975 9,495 -4,656 -30,519 9,294 -8,601 11,290 8,815
Net profit -24,975 9,495 -4,656 -30,519 9,294 -8,601 10,579 8,815
Equity 23,321 32,816 28,160 -2,359 6,935 -10,137 442 9,258
Liabilities 31,433 27,144 25,285 30,389 18,461 33,194 79,903 23,589
Non-current assets 5,739 0 0 2,950 2,650 2,350 4,697 5,911
Current assets 48,857 59,960 53,445 24,952 22,592 20,707 75,648 26,936
Total assets 54,596 59,960 53,445 27,902 25,242 23,057 80,345 32,847
Taxes paid
STI taxes - - - - - 3,661 42 1,507
Financial indicators
Revenue change y/y -79.0% -48.9% -66.5% +147.1% +588.5% -76.7% +1073.0% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.7% 15.8% -8.7% -109.4% 36.8% -37.3% 13.2% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -107.1% 28.9% -16.5% - 134.0% - 2393.4% 95.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -65.5% 48.8% -71.3% -189.0% 8.4% -33.2% 3.5% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -65.5% 48.8% -71.3% -189.0% 8.4% -33.2% 3.7% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.9 - 2.7 - 180.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,092 15,581 6,534 4,613 21,514 12,952 303,859 174,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unco - Social security debts

From To Debt, €
2026-05-03 2026-05-07 0.07
2026-04-29 2026-04-29 0.07
2026-04-27 2026-04-28 263.27
2026-04-26 2026-04-26 263.20
2026-04-24 2026-04-25 263.27
2026-04-20 2026-04-23 280.83
2023-11-30 2023-12-13 24.06
2023-11-21 2023-11-29 39.09
2023-11-16 2023-11-20 52.19
2023-10-27 2023-11-15 50.31
2023-10-26 2023-10-26 49.65
2023-10-25 2023-10-25 50.31
2023-10-17 2023-10-24 49.65
2023-09-18 2023-09-18 120.23
2023-08-17 2023-08-23 197.04
2022-11-17 2022-11-18 167.98
2022-10-28 2022-11-16 1.17
2022-10-21 2022-10-23 122.27
2022-10-18 2022-10-20 124.44
2022-09-16 2022-09-20 490.63
2022-06-20 2022-07-03 49.44
2022-06-16 2022-06-19 997.98
2022-05-24 2022-06-15 748.54
2022-05-17 2022-05-23 755.88
2022-04-25 2022-05-05 249.38
2022-04-20 2022-04-24 248.42
2022-04-19 2022-04-19 350.57
2022-03-16 2022-03-16 930.54
2022-01-18 2022-01-18 374.96
2021-11-16 2021-11-22 935.29

Unco - VMI tax arrears

From To Overdue, €
2025-10-13 2025-10-18 101.74
2025-05-19 2025-05-19 1339.28
2025-05-17 2025-05-18 1988.28

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.
Unco, UAB (code 304516070) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €233.0K and net profit of €8.8K, with a profit margin of 3.8%. Revenue declined by 23.3% year on year from €303.9K in 2024, but remained far above the €25.9K reported in 2023, indicating strong two-year expansion overall. Profitability also improved materially over the period: the company posted a loss of €8.6K in 2023, then earned €10.6K in 2024 and €8.8K in 2025. At the end of 2025, total assets stood at €32.8K, equity at €9.3K and liabilities at €23.6K. The equity ratio was 28.2% and debt-to-equity was 2.55, reflecting a leveraged balance sheet. Asset turnover reached 7.09x, while return on assets was 26.8%; return on equity was elevated due to the relatively small equity base. Revenue per employee was €233.0K and profit per employee was €8.8K.