Unikali vizija - Company finances
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EUR
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2019
From: 2019-11-04
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 | - | 3,074 | 17,510 | 29,285 | 45,326 | 59,707 | 134,480 |
| Profit before tax | 0 | 2,462 | 102 | 11,969 | 2,398 | 11,050 | 9,658 |
| Net profit | 0 | 2,318 | 94 | 11,371 | 2,353 | 10,483 | 8,953 |
| Equity | 10 | 2,328 | 2,422 | 13,793 | 16,146 | 26,629 | 22,082 |
| Liabilities | - | - | - | 2,151 | 7,450 | 1,392 | 8,501 |
| Non-current assets | 0 | 0 | 684 | 391 | 12,895 | 14,448 | 27,542 |
| Current assets | 10 | 7,012 | 4,217 | 15,553 | 10,701 | 13,573 | 3,041 |
| Total assets | 10 | 7,012 | 4,901 | 15,944 | 23,596 | 28,021 | 30,583 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 616 | 3,347 | 18,590 |
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Financial indicators
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| Revenue change y/y | - | - | +469.6% | +67.2% | +54.8% | +31.7% | +125.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 33.1% | 1.9% | 71.3% | 10.0% | 37.4% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.6% | 3.9% | 82.4% | 14.6% | 39.4% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.4% | 0.5% | 38.8% | 5.2% | 17.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 80.1% | 0.6% | 40.9% | 5.3% | 18.5% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Unikali vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 44.26 |
Unikali vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.12 |
| 2025-06-29 | 2025-07-20 | 0.07 |
| 2025-01-01 | 2025-01-15 | 0.54 |
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.
Unikali vizija, MB (code 305317139) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 134.5K in revenue, up 125.2% year on year from EUR 59.7K in 2024 and well above EUR 45.3K in 2023. Net profit in 2025 was EUR 9.0K, compared with EUR 10.5K in 2024 and EUR 2.4K in 2023, indicating that profitability remained positive despite a lower margin than the prior year. The 2025 profit margin was 6.7%, versus 17.6% in 2024 and 5.2% in 2023. At year-end 2025, total assets stood at EUR 30.6K, equity at EUR 22.1K, and liabilities at EUR 8.5K. The balance sheet remained equity-funded, with an equity ratio of 72.2% and debt-to-equity of 0.38. Return on equity was 40.5% and return on assets 29.3%, while asset turnover reached 4.40x, reflecting strong revenue generation relative to the asset base.