Unetransa, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Unetransa - Company finances

EUR
2018
From: 2018-10-19
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 15,462 - - - 5,502 28,101 14,877 39,638
Profit before tax -488 -156 -34 0 164 759 -578 1,630
Net profit -488 -156 -34 0 157 698 -578 1,433
Equity 2,012 1,856 1,822 1,822 1,979 2,677 2,099 3,532
Liabilities 206 0 0 0 7 61 2,791 366
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,218 1,856 1,822 1,822 1,986 2,738 4,890 3,898
Total assets 2,218 1,856 1,822 1,822 1,986 2,738 4,890 3,898
Taxes paid
STI taxes - - - - - 2,975 1,236 3,641
Financial indicators
Revenue change y/y - - - - - +410.7% -47.1% +166.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.0% -8.4% -1.9% 0.0% 7.9% 25.5% -11.8% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.3% -8.4% -1.9% 0.0% 7.9% 26.1% -27.5% 40.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% - - - 2.9% 2.5% -3.9% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% - - - 3.0% 2.7% -3.9% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 0.0 0.0 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 2,751 10,928 7,439 22,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unetransa - Social security debts

From To Debt, €
2025-06-11 2026-02-05 0.06
2025-06-08 2025-06-09 0.06
2025-05-16 2025-06-04 0.06
2025-04-24 2025-04-29 0.06
2025-03-04 2025-03-04 14.02
2023-02-06 2023-02-06 0.12
2022-11-21 2023-02-03 0.12
2022-10-28 2022-11-18 0.12
2022-07-20 2022-07-24 40.41

Unetransa - 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.
Unetransa, UAB (company code 304936366) is a private limited liability company engaged in temporary employment agency activities and other human resource provisions. In 2025, revenue increased to €39.6K from €14.9K in 2024 and €28.1K in 2023, indicating a strong rebound after the prior-year slowdown. Net profit improved to €1.4K in 2025, compared with a loss of €578 in 2024; 2023 net profit was €698. The 2025 profit margin was 3.6%, versus -3.9% in 2024 and 2.5% in 2023. At the end of 2025, total assets stood at €3.9K, equity at €3.5K and liabilities at €366, reflecting a very low debt position and an equity ratio of 90.6%. Debt-to-equity was 0.10 and asset turnover 10.17x. Reported ROE was 40.6% and ROA 36.8%. Revenue per employee was €39.6K and profit per employee €1.4K.