Unikali edukacija - 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 | 214,005 | 252,237 | 206,607 | 114,460 | 19,883 | 44,648 | 44,741 | 44,598 |
| Profit before tax | -35,616 | -113,306 | -60,496 | 89,528 | 2,616 | 39,575 | 43,942 | 44,314 |
| Net profit | -35,616 | -113,306 | -60,496 | 89,528 | 2,616 | 39,575 | 43,942 | 43,889 |
| Equity | -78,152 | -191,457 | -251,953 | -162,385 | -159,769 | -120,193 | -76,252 | -32,362 |
| Liabilities | - | - | - | - | 171,021 | 125,584 | 81,032 | 37,398 |
| Non-current assets | 17,472 | 13,372 | 16,202 | 12,115 | 4,543 | 623 | 24 | 0 |
| Current assets | 52,157 | 67,259 | 14,394 | 12,307 | 6,709 | 4,768 | 4,756 | 5,036 |
| Total assets | 69,629 | 80,631 | 30,596 | 24,422 | 11,252 | 5,391 | 4,780 | 5,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,724 | 9,055 | 6,767 |
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Financial indicators
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| Revenue change y/y | +226.8% | +17.9% | -18.1% | -44.6% | -82.6% | +124.6% | +0.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.2% | -140.5% | -197.7% | 366.6% | 23.2% | 734.1% | 919.3% | 871.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -44.9% | -29.3% | 78.2% | 13.2% | 88.6% | 98.2% | 98.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | -44.9% | -29.3% | 78.2% | 13.2% | 88.6% | 98.2% | 99.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,068 | 43,867 | 44,273 | 72,292 | 19,883 | - | - | - |
Sales revenue
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Unikali edukacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-13 | 2025-02-28 | 300.97 |
| 2025-01-02 | 2025-01-12 | 529.03 |
| 2024-12-11 | 2024-12-31 | 529.03 |
| 2024-11-11 | 2024-12-10 | 643.06 |
| 2024-10-25 | 2024-11-10 | 871.12 |
| 2024-10-14 | 2024-10-24 | 871.12 |
| 2024-09-17 | 2024-10-13 | 871.12 |
| 2024-09-13 | 2024-09-16 | 985.15 |
| 2024-09-03 | 2024-09-12 | 985.15 |
| 2024-08-13 | 2024-09-02 | 1099.18 |
| 2024-07-04 | 2024-08-12 | 1099.18 |
| 2024-06-21 | 2024-07-03 | 1213.21 |
| 2024-06-13 | 2024-06-20 | 1327.23 |
| 2024-06-11 | 2024-06-12 | 1327.23 |
| 2024-05-21 | 2024-06-10 | 1525.99 |
| 2024-04-15 | 2024-05-20 | 1481.18 |
| 2023-05-17 | 2024-04-14 | 1481.18 |
| 2023-05-16 | 2023-05-16 | 1481.18 |
| 2023-05-15 | 2023-05-15 | 1481.18 |
| 2023-05-02 | 2023-05-14 | 1481.18 |
| 2023-04-13 | 2023-04-30 | 1481.18 |
| 2023-03-13 | 2023-04-12 | 1481.18 |
| 2023-02-21 | 2023-03-12 | 1481.18 |
| 2023-02-13 | 2023-02-20 | 1595.20 |
| 2023-01-24 | 2023-02-12 | 1595.20 |
| 2023-01-18 | 2023-01-23 | 1595.17 |
| 2023-01-17 | 2023-01-17 | 3313.05 |
| 2023-01-10 | 2023-01-16 | 3276.83 |
| 2023-01-04 | 2023-01-09 | 3313.05 |
| 2023-01-03 | 2023-01-03 | 3541.11 |
| 2022-12-20 | 2023-01-02 | 3439.21 |
| 2022-12-16 | 2022-12-19 | 3461.08 |
| 2022-12-13 | 2022-12-15 | 3439.21 |
| 2022-12-01 | 2022-12-12 | 3439.21 |
| 2022-11-21 | 2022-11-30 | 3337.31 |
| 2022-11-17 | 2022-11-18 | 3337.31 |
| 2022-11-14 | 2022-11-16 | 3553.23 |
| 2022-11-03 | 2022-11-13 | 3553.23 |
| 2022-10-28 | 2022-11-02 | 3451.33 |
| 2022-10-18 | 2022-10-27 | 3451.30 |
| 2022-10-12 | 2022-10-17 | 3431.42 |
| 2022-10-03 | 2022-10-11 | 3667.22 |
| 2022-09-19 | 2022-10-02 | 3565.32 |
| 2022-09-16 | 2022-09-18 | 3800.14 |
| 2022-09-13 | 2022-09-15 | 3781.24 |
| 2022-09-01 | 2022-09-12 | 3781.24 |
| 2022-08-23 | 2022-08-31 | 3679.34 |
| 2022-08-05 | 2022-08-22 | 3657.57 |
| 2022-08-02 | 2022-08-04 | 3895.27 |
| 2022-07-18 | 2022-08-01 | 3793.37 |
| 2022-07-13 | 2022-07-17 | 4009.29 |
| 2022-07-01 | 2022-07-12 | 4009.29 |
| 2022-06-16 | 2022-06-30 | 3907.39 |
| 2022-06-13 | 2022-06-15 | 3885.26 |
| 2022-06-01 | 2022-06-12 | 4123.32 |
| 2022-05-17 | 2022-05-31 | 4021.42 |
| 2022-05-05 | 2022-05-16 | 3999.62 |
| 2022-05-03 | 2022-05-04 | 4237.34 |
| 2022-04-19 | 2022-05-02 | 4135.44 |
| 2022-04-08 | 2022-04-18 | 4123.51 |
| 2022-04-01 | 2022-04-07 | 4351.38 |
| 2022-03-16 | 2022-03-31 | 4249.48 |
| 2022-03-03 | 2022-03-15 | 4228.76 |
| 2022-03-01 | 2022-03-02 | 4465.41 |
| 2022-02-17 | 2022-02-28 | 4363.51 |
| 2022-02-07 | 2022-02-16 | 4356.22 |
| 2022-02-01 | 2022-02-06 | 4579.44 |
| 2022-01-31 | 2022-01-31 | 4477.54 |
| 2022-01-18 | 2022-01-30 | 4477.53 |
| 2022-01-03 | 2022-01-17 | 4458.36 |
| 2021-12-16 | 2022-01-02 | 4603.83 |
| 2021-12-02 | 2021-12-15 | 4584.98 |
| 2021-12-01 | 2021-12-01 | 4807.47 |
| 2021-11-17 | 2021-11-30 | 4717.85 |
| 2021-11-16 | 2021-11-16 | 4895.65 |
| 2021-11-15 | 2021-11-15 | 4876.68 |
| 2021-11-04 | 2021-11-14 | 4876.68 |
| 2021-10-18 | 2021-11-03 | 4787.06 |
| 2021-10-06 | 2021-10-17 | 4767.85 |
| 2021-10-01 | 2021-10-05 | 4945.89 |
| 2021-09-16 | 2021-09-30 | 4856.27 |
Unikali edukacija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Unikali edukacija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-09-02 | 1.21 |
| 2025-02-10 | 2025-02-10 | 17.73 |
| 2025-02-09 | 2025-02-09 | 17.73 |
| 2025-02-07 | 2025-02-08 | 17.73 |
| 2025-02-06 | 2025-02-06 | 17.73 |
| 2025-02-05 | 2025-02-05 | 17.73 |
| 2025-02-04 | 2025-02-04 | 17.73 |
| 2025-02-03 | 2025-02-03 | 17.73 |
| 2025-02-02 | 2025-02-02 | 15.0 |
| 2025-02-01 | 2025-02-01 | 15.0 |
| 2025-01-30 | 2025-01-31 | 15.0 |
| 2025-01-29 | 2025-01-29 | 15.0 |
| 2025-01-28 | 2025-01-28 | 15.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 790.31 |
| 2025-01-12 | 2025-01-12 | 790.31 |
| 2025-01-10 | 2025-01-11 | 790.31 |
| 2025-01-09 | 2025-01-09 | 790.31 |
| 2025-01-01 | 2025-01-08 | 787.0 |
| 2024-12-30 | 2024-12-31 | 787.0 |
| 2024-12-29 | 2024-12-29 | 787.0 |
| 2024-12-28 | 2024-12-28 | 787.0 |
| 2024-12-27 | 2024-12-27 | 25.17 |
| 2024-12-26 | 2024-12-26 | 25.17 |
| 2024-12-25 | 2024-12-25 | 25.17 |
| 2024-12-24 | 2024-12-24 | 25.17 |
| 2024-12-23 | 2024-12-23 | 25.17 |
| 2024-12-22 | 2024-12-22 | 25.17 |
| 2024-12-20 | 2024-12-21 | 25.17 |
| 2024-12-19 | 2024-12-19 | 25.17 |
| 2024-12-18 | 2024-12-18 | 25.17 |
| 2024-12-17 | 2024-12-17 | 25.17 |
| 2024-12-16 | 2024-12-16 | 25.17 |
| 2024-12-15 | 2024-12-15 | 25.17 |
| 2024-12-13 | 2024-12-14 | 25.17 |
| 2024-12-12 | 2024-12-12 | 25.17 |
| 2024-12-11 | 2024-12-11 | 770.8 |
| 2024-12-10 | 2024-12-10 | 770.8 |
| 2024-12-08 | 2024-12-09 | 770.8 |
| 2024-12-06 | 2024-12-07 | 770.8 |
| 2024-12-05 | 2024-12-05 | 770.8 |
| 2024-12-04 | 2024-12-04 | 770.8 |
| 2024-12-03 | 2024-12-03 | 770.8 |
| 2024-12-01 | 2024-12-02 | 765.13 |
| 2024-11-29 | 2024-11-30 | 765.13 |
| 2024-11-28 | 2024-11-28 | 765.13 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 778.59 |
| 2024-10-14 | 2024-10-15 | 778.59 |
| 2024-10-10 | 2024-10-13 | 778.59 |
| 2024-10-09 | 2024-10-09 | 778.59 |
| 2024-10-07 | 2024-10-08 | 778.59 |
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.
Unikali edukacija, MB (code 304537602) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €44.6K, broadly in line with €44.7K in 2024 and €44.6K in 2023, showing a stable three-year revenue trajectory. Net profit in 2025 was €43.9K, almost unchanged from €43.9K in 2024 and above €39.6K in 2023. This resulted in a very high profit margin of 98.4% in 2025, similar to 98.2% in 2024 and 88.6% in 2023. The balance sheet remained small, with total assets of €5.0K in 2025, compared with €4.8K in 2024 and €5.4K in 2023. Equity was negative at -€32.4K in 2025, but this was an improvement from -€76.3K in 2024 and -€120.2K in 2023. Liabilities also declined to €37.4K from €81.0K and €125.6K respectively. Asset turnover was 8.86x in 2025, indicating relatively high revenue generation compared with the asset base.