Uniprojektai, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Uniprojektai - 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 67,750 91,699 97,631 139,700 80,207 190,754 192,889 284,974
Profit before tax 2,549 3,371 21,957 8,584 -15,660 18,728 16,369 68,511
Net profit 2,422 3,202 20,858 8,151 -15,660 18,445 15,533 64,369
Equity 5,881 9,083 29,941 38,091 22,431 40,877 39,310 103,120
Liabilities 2,903 30,726 19,953 1,408 3,503 11,214 7,307 3,261
Non-current assets 1,057 23,828 20,038 17,001 11,546 7,015 2,976 1,169
Current assets 7,727 15,981 29,856 22,498 14,388 45,076 43,641 105,167
Total assets 8,784 39,809 49,894 39,499 25,934 52,091 46,617 106,336
Taxes paid
STI taxes - - - - - 9,500 - 23,626
Social insurance contributions - - - - - 1,609 - -
Financial indicators
Revenue change y/y +3051.2% +35.3% +6.5% +43.1% -42.6% +137.8% +1.1% +47.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% 8.0% 41.8% 20.6% -60.4% 35.4% 33.3% 60.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.2% 35.3% 69.7% 21.4% -69.8% 45.1% 39.5% 62.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 3.5% 21.4% 5.8% -19.5% 9.7% 8.1% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 3.7% 22.5% 6.1% -19.5% 9.8% 8.5% 24.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 3.4 0.7 0.0 0.2 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,067 21,576 19,526 29,411 20,052 60,237 64,296 94,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uniprojektai - Social security debts

From To Debt, €
2025-11-18 2025-12-03 0.05
2025-10-23 2025-11-09 0.06
2025-08-28 2025-08-29 31.66
2025-08-19 2025-08-24 31.66

Uniprojektai - 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.
Uniprojektai, UAB (code 304708590) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €285.0K and net profit of €64.4K, with a profit margin of 22.6%. This represents strong year-on-year revenue growth of 47.7% compared with 2024 and a clear improvement in profitability. Net profit increased from €15.5K in 2024 and €18.4K in 2023 to €64.4K in 2025, while revenue rose from €190.8K in 2023 to €192.9K in 2024 before accelerating in 2025. The balance sheet also strengthened: total assets reached €106.3K at the end of 2025, equity increased to €103.1K, and liabilities declined to €3.3K. The equity ratio stood at 97.0%, with debt to equity at 0.03. Return on equity was 62.4% and return on assets 60.5%, supported by asset turnover of 2.68x. Revenue per employee was €95.0K, indicating solid productivity in 2025.