Unumus - Company finances
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EUR
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2019
From: 2019-06-20
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 | 24,062 | 60,000 | 60,000 | 60,000 | 60,000 | 117,025 | 60,000 |
| Profit before tax | 4,485 | 24,185 | 28,558 | 29,494 | 38,209 | 37,558 | 38,456 |
| Net profit | 3,812 | 20,557 | 26,021 | 25,066 | 32,561 | 31,924 | 32,303 |
| Equity | 76,210 | 96,767 | 122,788 | 147,854 | 180,415 | 194,692 | 224,054 |
| Liabilities | 58,246 | 59,096 | 17,699 | 20,675 | 6,269 | 4,653 | 3,098 |
| Non-current assets | 111,332 | 81,939 | 93,435 | 79,564 | 71,898 | 64,231 | 56,565 |
| Current assets | 23,127 | 74,455 | 46,828 | 88,910 | 114,542 | 135,007 | 170,330 |
| Total assets | 134,459 | 156,394 | 140,263 | 168,474 | 186,440 | 199,238 | 226,895 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,328 | 37,581 | 23,276 |
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Financial indicators
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| Revenue change y/y | - | +149.4% | +0.0% | +0.0% | +0.0% | +95.0% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 13.1% | 18.6% | 14.9% | 17.5% | 16.0% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 21.2% | 21.2% | 17.0% | 18.0% | 16.4% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 34.3% | 43.4% | 41.8% | 54.3% | 27.3% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 40.3% | 47.6% | 49.2% | 63.7% | 32.1% | 64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,062 | 60,000 | 60,000 | 60,000 | 60,000 | 117,025 | 60,000 |
Sales revenue
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Unumus - Social security debts
The company had no debts to Sodra
Unumus - 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.
Unumus, UAB (code 305194932) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €60.0K and net profit of €32.3K, resulting in a profit margin of 53.8%. Revenue declined by 48.7% year on year from 2024, when turnover reached €117.0K, but the business remained profitable throughout the three-year period. Net profit was €32.6K in 2023 and €31.9K in 2024, showing a stable earnings profile despite revenue fluctuations. The balance sheet strengthened further in 2025, with total assets rising to €226.9K and equity increasing to €224.1K, while liabilities remained very low at €3.1K. The equity ratio stood at 98.8% and debt-to-equity at 0.01, indicating a very conservative capital structure. Return on equity was 14.4% and return on assets 14.2%, while asset turnover was 0.26x. Revenue per employee was €60.0K and profit per employee €32.3K.