Uno grupė, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Uno grupė - Company finances

EUR
2019
From: 2019-02-19
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 7,473 18,623 22,623 21,630 31,271 19,669 52,282
Profit before tax 7,271 -2,023 11,043 -349 -2,270 -615 9,922
Net profit 7,271 -2,023 10,592 -349 -2,426 -615 9,922
Equity 7,272 5,250 15,842 15,493 13,067 12,452 22,374
Liabilities - - - 12 8,836 12,391 14
Non-current assets 0 0 0 0 17,500 15,649 12,267
Current assets 9,272 12,485 16,304 15,505 4,403 8,523 9,497
Total assets 9,272 12,485 16,304 15,505 21,903 24,172 21,764
Taxes paid
STI taxes - - - - 37 3,367 7,897
Social insurance contributions - - - - - 4,389 7,629
Financial indicators
Revenue change y/y - +149.2% +21.5% -4.4% +44.6% -37.1% +165.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.4% -16.2% 65.0% -2.3% -11.1% -2.5% 45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -38.5% 66.9% -2.3% -18.6% -4.9% 44.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.3% -10.9% 46.8% -1.6% -7.8% -3.1% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.3% -10.9% 48.8% -1.6% -7.3% -3.1% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.7 1.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 31,271 6,364 8,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uno grupė - Social security debts

From To Debt, €
2024-09-19 2024-10-15 2.11
2024-09-17 2024-09-18 736.94
2024-08-29 2024-09-16 2.12
2024-07-24 2024-08-28 0.02
2024-07-16 2024-07-16 5.10
2024-04-16 2024-04-18 5.11
2024-01-23 2024-04-15 0.01
2024-01-16 2024-01-18 2.10
2023-10-17 2023-10-25 5.10

Uno grupė - VMI tax arrears

From To Overdue, €
2025-07-31 2025-08-12 0.41
2025-07-18 2025-07-29 22.81
2025-07-17 2025-07-17 16.16
2025-07-15 2025-07-16 22.81
2025-07-09 2025-07-14 16.16
2025-04-17 2025-07-08 1.16
2025-04-07 2025-04-16 7.24
2025-03-19 2025-04-06 1.16
2025-03-15 2025-03-18 7.24
2025-02-18 2025-03-14 1.16
2025-02-13 2025-02-17 6.97
2025-01-17 2025-02-12 1.16
2025-01-07 2025-01-16 6.69
2024-12-18 2025-01-06 1.16
2024-12-11 2024-12-17 6.69
2024-11-17 2024-12-10 1.16
2024-10-08 2024-11-16 5.96
2024-09-20 2024-10-07 1.16

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.
Uno grupe, MB (code 305038050) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €52.3K and net profit of €9.9K, corresponding to a profit margin of 19.0%. This marks a strong improvement from 2024, when revenue was €19.7K and net profit was a loss of €615, and from 2023, when revenue reached €31.3K and net loss was €2.4K. Revenue therefore rose sharply in 2025 after a weaker 2024, while profitability turned positive and exceeded prior years by a wide margin. The balance sheet remained compact, with total assets of €21.8K, equity of €22.4K and liabilities of €14 in 2025. The company also reported a high return profile, with ROE at 44.4% and ROA at 45.6%, alongside asset turnover of 2.40x. Revenue per employee was €8.7K, indicating a small operating scale with improved earnings generation in 2025.