UnoSol - Company finances
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EUR
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2018
From: 2018-02-05
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 | 16,058 | 100,060 | 289,270 | 766,755 | 2,160,389 | 8,042,345 | 3,294,363 | 5,883,559 |
| Profit before tax | 8,536 | 6,556 | 10,074 | -22,000 | 125,828 | 181,918 | 67,339 | -928,099 |
| Net profit | 8,536 | 6,228 | 9,428 | -22,000 | 105,726 | 152,113 | 56,679 | -928,099 |
| Equity | 8,536 | 14,331 | 26,259 | -741 | 104,986 | 257,099 | 313,778 | -686,946 |
| Liabilities | - | - | 80,277 | 132,839 | 3,209,920 | 441,750 | 1,240,990 | 1,995,986 |
| Non-current assets | 7,293 | 6,268 | 6,950 | 5,829 | 22,476 | 34,265 | 67,972 | 115,073 |
| Current assets | 6,639 | 37,127 | 99,747 | 126,127 | 3,289,774 | 661,781 | 1,434,695 | 1,133,166 |
| Total assets | 13,932 | 43,395 | 106,697 | 131,956 | 3,312,250 | 696,046 | 1,502,667 | 1,248,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 856,018 | 409,954 | 392,175 |
| Social insurance contributions | - | - | - | - | - | 93,816 | 118,826 | 207,971 |
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Financial indicators
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| Revenue change y/y | - | +523.1% | +189.1% | +165.1% | +181.8% | +272.3% | -59.0% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 14.4% | 8.8% | -16.7% | 3.2% | 21.9% | 3.8% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.5% | 35.9% | - | 100.7% | 59.2% | 18.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 6.2% | 3.3% | -2.9% | 4.9% | 1.9% | 1.7% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.2% | 6.6% | 3.5% | -2.9% | 5.8% | 2.3% | 2.0% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | - | 30.6 | 1.7 | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 216,958 | 191,689 | 381,243 | 592,076 | 194,740 | 229,229 |
Sales revenue
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UnoSol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 10652.30 |
| 2026-08-19 | 2026-08-19 | 10652.30 |
| 2025-02-18 | 2025-02-20 | 11424.25 |
| 2024-12-17 | 2024-12-17 | 775.07 |
UnoSol - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UnoSol is: 32,729 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 32729.41 |
| 2026-08-31 | 2026-09-01 | 32729.41 |
| 2026-08-30 | 2026-08-30 | 32729.41 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.52 |
| 2026-08-20 | 2026-08-22 | 7301.41 |
| 2026-08-19 | 2026-08-19 | 7265.06 |
| 2026-08-18 | 2026-08-18 | 0.52 |
| 2026-08-17 | 2026-08-17 | 0.52 |
| 2026-08-13 | 2026-08-16 | 0.52 |
| 2026-08-12 | 2026-08-12 | 0.52 |
| 2026-08-10 | 2026-08-11 | 0.52 |
| 2026-08-09 | 2026-08-09 | 0.52 |
| 2026-08-07 | 2026-08-08 | 0.52 |
| 2026-08-06 | 2026-08-06 | 0.52 |
| 2026-08-05 | 2026-08-05 | 0.52 |
| 2026-08-03 | 2026-08-04 | 1346.28 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-06 | 16.47 |
| 2026-05-01 | 2026-05-02 | 16.47 |
| 2026-04-30 | 2026-04-30 | 16.47 |
| 2026-04-28 | 2026-04-29 | 8.34 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-22 | 2026-04-23 | 19818.0 |
| 2026-04-19 | 2026-04-21 | 19809.87 |
| 2026-04-17 | 2026-04-18 | 32673.62 |
| 2026-04-08 | 2026-04-08 | 10297.22 |
| 2026-04-02 | 2026-04-07 | 9953.16 |
| 2025-10-02 | 2025-10-11 | 0.02 |
| 2025-09-30 | 2025-10-01 | 169.51 |
| 2025-09-28 | 2025-09-29 | 0.24 |
| 2025-09-23 | 2025-09-25 | 0.24 |
| 2025-09-19 | 2025-09-19 | 991.74 |
| 2025-09-05 | 2025-09-08 | 193.15 |
| 2025-09-03 | 2025-09-04 | 190.33 |
| 2025-08-28 | 2025-09-02 | 39.33 |
| 2025-08-01 | 2025-08-07 | 28.99 |
| 2025-07-31 | 2025-07-31 | 2999.19 |
| 2025-07-28 | 2025-07-30 | 2971.0 |
| 2025-06-30 | 2025-06-30 | 11572.46 |
| 2025-06-28 | 2025-06-29 | 11563.0 |
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.
UnoSol, UAB (code 304759987) is a Private Limited Liability Company active in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated €5.88M in revenue, up 78.6% year on year, after €3.29M in 2024 and €8.04M in 2023. Despite the stronger sales rebound, profitability weakened sharply: net profit fell from €152.1K in 2023 and €56.7K in 2024 to a net loss of €928.1K in 2025, with a profit margin of -15.8%. The 2025 balance sheet shows total assets of €1.25M, liabilities of €2.00M and negative equity of €686.9K, indicating that obligations exceeded assets. Revenue per employee was €235.3K, while profit per employee was negative at €37.1K. Asset turnover stood at 4.71x, suggesting high use of the asset base relative to revenue. Traditional leverage and return ratios are distorted by the negative equity position, so the main 2025 signal is a return to higher turnover combined with a marked deterioration in profitability and capital structure.