Unikornas - 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 | 23,166 | 18,372 | 56,738 | 78,753 | 99,367 | 131,842 | 179,382 | 203,460 |
| Profit before tax | 3,413 | 990 | 855 | 3,870 | 3,859 | 3,959 | 4,806 | 6,227 |
| Net profit | 3,242 | 934 | 784 | 3,676 | 3,720 | 3,788 | 4,565 | 5,864 |
| Equity | 5,743 | 6,677 | 7,461 | 11,137 | 14,857 | 18,645 | 23,212 | 29,053 |
| Liabilities | 2,880 | 2,081 | 4,861 | 10,323 | 26,030 | 52,374 | 47,331 | 51,125 |
| Non-current assets | 2,529 | 2,931 | 4,243 | 4,823 | 17,892 | 44,622 | 41,398 | 47,250 |
| Current assets | 6,094 | 5,772 | 7,988 | 16,637 | 22,836 | 26,397 | 29,145 | 32,928 |
| Total assets | 8,623 | 8,703 | 12,231 | 21,460 | 40,728 | 71,019 | 70,543 | 80,178 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,500 | 20,439 | 20,765 |
| Social insurance contributions | - | - | - | - | - | 15,619 | 21,724 | 21,988 |
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Financial indicators
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| Revenue change y/y | - | -20.7% | +208.8% | +38.8% | +26.2% | +32.7% | +36.1% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 10.7% | 6.4% | 17.1% | 9.1% | 5.3% | 6.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 14.0% | 10.5% | 33.0% | 25.0% | 20.3% | 19.7% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 5.1% | 1.4% | 4.7% | 3.7% | 2.9% | 2.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 5.4% | 1.5% | 4.9% | 3.9% | 3.0% | 2.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.7 | 0.9 | 1.8 | 2.8 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,316 | 3,674 | 12,846 | 19,688 | 24,842 | 28,766 | 26,575 | 31,522 |
Sales revenue
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Unikornas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 247.81 |
| 2023-05-16 | 2023-06-05 | 0.67 |
| 2023-05-02 | 2023-05-07 | 0.85 |
| 2023-04-25 | 2023-04-28 | 0.85 |
| 2023-02-17 | 2023-02-21 | 406.50 |
| 2022-09-16 | 2022-10-09 | 0.65 |
| 2022-08-23 | 2022-09-05 | 0.65 |
| 2022-07-25 | 2022-08-02 | 0.56 |
| 2022-06-16 | 2022-06-30 | 139.57 |
Unikornas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-08-30 | 0.03 |
| 2025-07-01 | 2025-07-03 | 22.11 |
| 2025-06-30 | 2025-06-30 | 21.97 |
| 2025-06-28 | 2025-06-29 | 22.0 |
| 2024-08-31 | 2025-05-31 | 0.03 |
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.
Unikornas, UAB (code 304740563) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €203.5K and net profit of €5.9K, with a profit margin of 2.9%. Revenue increased by 13.4% year on year and by 54.3% compared with 2023, showing a steady upward trend from €131.8K in 2023 to €179.4K in 2024 and €203.5K in 2025. Net profit also improved over the same period, rising from €3.8K to €4.6K and then to €5.9K. At the end of 2025, total assets stood at €80.2K, supported by equity of €29.1K and liabilities of €51.1K. The equity ratio was 36.2%, and debt-to-equity was 1.76. Asset turnover reached 2.54x, while ROE was 20.2% and ROA 7.3%. Revenue per employee was €33.9K, indicating moderate productivity for the latest financial year.