Unėja, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Unėja - Company finances

EUR
2018
From: 2018-03-23
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 41,911 134,217 105,513 190,144 225,277 345,466 464,692 445,494
Profit before tax -10,894 15,506 -21,193 -7,575 15,505 61,317 109,284 86,678
Net profit -10,894 14,657 -21,193 -7,575 14,800 54,595 92,845 72,597
Equity 3,606 18,263 -2,930 -22,505 -7,705 46,890 99,734 82,330
Liabilities 21,319 10,501 22,821 88,474 64,353 39,195 37,142 23,376
Non-current assets 24,062 22,562 18,662 62,029 47,953 36,169 62,570 44,817
Current assets 263 6,027 1,089 3,777 8,461 49,650 73,970 60,551
Total assets 24,325 28,589 19,751 65,806 56,414 85,819 136,540 105,368
Taxes paid
STI taxes - - - - - 32,162 61,037 85,025
Social insurance contributions - - - - - 42,511 54,650 52,716
Financial indicators
Revenue change y/y - +220.2% -21.4% +80.2% +18.5% +53.4% +34.5% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.8% 51.3% -107.3% -11.5% 26.2% 63.6% 68.0% 68.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -302.1% 80.3% - - - 116.4% 93.1% 88.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.0% 10.9% -20.1% -4.0% 6.6% 15.8% 20.0% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.0% 11.6% -20.1% -4.0% 6.9% 17.7% 23.5% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 0.6 - - - 0.8 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,174 8,477 6,299 10,564 11,311 15,703 20,059 17,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unėja - Social security debts

From To Debt, €
2023-10-25 2023-10-29 23.50
2023-10-17 2023-10-24 23.39
2023-09-18 2023-09-20 63.41
2023-07-24 2023-07-25 0.19
2023-06-16 2023-06-19 52.66
2023-05-16 2023-05-18 89.38
2021-11-16 2021-11-21 0.01

Unėja - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 0.96
2025-05-08 2025-05-08 111.0
2024-11-01 2024-12-12 0.28
2024-10-01 2024-10-31 0.29

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.
Uneja, UAB (code 304806390) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €445.5K and net profit of €72.6K, with a profit margin of 16.3%. Revenue declined by 4.1% year on year after reaching €464.7K in 2024, but it remained well above the €345.5K recorded in 2023, showing solid two-year growth of 28.9%. Net profit followed a similar path, rising from €54.6K in 2023 to €92.8K in 2024 before easing in 2025. The balance sheet remained sound in 2025, with total assets of €105.4K, equity of €82.3K and liabilities of €23.4K. The equity ratio stood at 78.1% and debt-to-equity at 0.28, indicating moderate leverage. Asset turnover was 4.23x, while return on equity and return on assets were 88.2% and 68.9%, respectively. Revenue per employee was €17.8K and profit per employee was €2.9K, suggesting a profitable and capital-efficient business.