Uniqum investments, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Uniqum investments - 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 132,262 380,263 326,457 - - - 336,651 -
Profit before tax -50,734 -77,028 55,456 234,177 37,913 1,151,067 -154,410 0
Net profit -50,734 -77,028 52,214 210,589 36,409 975,867 -154,410 0
Equity -3,160 -80,188 -27,974 182,615 219,024 334,425 180,015 73,106
Liabilities 77,599 115,219 85,570 - - - 48,975 249,469
Non-current assets 4,002 6,144 3,000 - - - 1,256 100
Current assets 70,437 31,493 54,596 - - - 224,345 320,253
Total assets 74,439 37,637 57,596 0 0 0 225,601 320,353
Taxes paid
STI taxes - - - - - 318,879 225,563 108,435
Social insurance contributions - - - - - 52,262 45,148 57,293
Financial indicators
Revenue change y/y - +187.5% -14.1% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.2% -204.7% 90.7% - - - -68.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 115.3% 16.6% 291.8% -85.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.4% -20.3% 16.0% - - - -45.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.4% -20.3% 17.0% - - - -45.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.3 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,679 51,271 73,914 - - - 53,156 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uniqum investments - Social security debts

From To Debt, €
2025-07-16 2025-07-21 6615.12
2023-11-16 2023-11-20 86.04

Uniqum investments - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 449.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.