Unitechnika - 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 | 71,870 | 111,691 | 47,907 | 54,720 | 58,760 | 116,458 | 60,431 | 68,522 |
| Profit before tax | 5,561 | 6,898 | 7,385 | 2,779 | 1,448 | 3,337 | 632 | 3,244 |
| Net profit | 5,042 | 5,863 | 6,277 | 2,362 | 1,231 | 2,836 | 602 | 2,725 |
| Equity | 5,441 | 11,304 | 17,581 | 19,943 | 21,174 | 24,010 | 24,612 | 27,337 |
| Liabilities | 62,928 | 106,313 | 130,097 | 146,424 | 169,512 | 333,924 | 372,402 | 446,381 |
| Non-current assets | 8,700 | 42,033 | 45,777 | 149,432 | 125,056 | 97,022 | 78,209 | 85,394 |
| Current assets | 59,669 | 75,584 | 101,901 | 16,935 | 65,630 | 260,912 | 318,805 | 388,324 |
| Total assets | 68,369 | 117,617 | 147,678 | 166,367 | 190,686 | 357,934 | 397,014 | 473,718 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,128 | 4,121 | 1,591 |
| Social insurance contributions | - | - | - | - | - | - | 1,924 | 3,464 |
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Financial indicators
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| Revenue change y/y | - | +55.4% | -57.1% | +14.2% | +7.4% | +98.2% | -48.1% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 5.0% | 4.3% | 1.4% | 0.6% | 0.8% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 51.9% | 35.7% | 11.8% | 5.8% | 11.8% | 2.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.2% | 13.1% | 4.3% | 2.1% | 2.4% | 1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 6.2% | 15.4% | 5.1% | 2.5% | 2.9% | 1.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 9.4 | 7.4 | 7.3 | 8.0 | 13.9 | 15.1 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,802 | 32,690 | 12,231 | 18,240 | 17,628 | 29,115 | 15,108 | 17,131 |
Sales revenue
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Unitechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-22 | 2025-01-29 | 0.23 |
| 2024-04-23 | 2024-05-01 | 0.11 |
| 2023-07-28 | 2023-08-06 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 19.21 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-28 | 2022-05-10 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Unitechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 65.79 |
| 2026-05-13 | 2026-05-25 | 40.76 |
| 2026-05-12 | 2026-05-12 | 40.75 |
| 2026-02-13 | 2026-02-21 | 8.19 |
| 2025-12-11 | 2025-12-15 | 42.03 |
| 2025-10-11 | 2025-10-13 | 15.79 |
| 2025-08-28 | 2025-08-29 | 421.1 |
| 2025-08-01 | 2025-08-14 | 0.15 |
| 2025-07-14 | 2025-07-20 | 48.81 |
| 2025-07-11 | 2025-07-13 | 48.68 |
| 2025-05-07 | 2025-05-08 | 41.29 |
| 2025-04-02 | 2025-04-04 | 547.85 |
| 2025-03-31 | 2025-04-01 | 547.7 |
| 2025-03-28 | 2025-03-30 | 547.1 |
| 2024-12-30 | 2024-12-31 | 9.0 |
| 2024-12-10 | 2024-12-10 | 16.1 |
| 2024-10-11 | 2024-10-13 | 16.62 |
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.
Unitechnika, UAB (company code 304693398) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €68.5K, up 13.4% year on year from €60.4K in 2024, but still below the €116.5K generated in 2023, showing a partial recovery after a weaker prior year. Net profit for 2025 was €2.7K, compared with €602 in 2024 and €2.8K in 2023, while the profit margin improved to 4.0% from 1.0% a year earlier. The company’s 2025 balance sheet totalled €473.7K, with equity of €27.3K and liabilities of €446.4K, indicating a heavily leveraged capital structure. Long-term assets were €85.4K and short-term assets €388.3K. Key efficiency indicators remained modest: ROE was 10.0%, ROA 0.6%, and asset turnover 0.14x. Revenue per employee was €17.1K and profit per employee €681, suggesting limited operating scale in 2025.