UNLIM - Company finances
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EUR
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2020
From: 2020-01-31
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,400 | - | 69,200 | 189,599 | 218,085 | 164,988 |
| Profit before tax | - | -1,311 | 4,378 | 14,727 | 1,900 | 3,127 |
| Net profit | -275 | -1,311 | 4,225 | 12,518 | 1,615 | 2,627 |
| Equity | 2,225 | 914 | 5,139 | 17,657 | 19,271 | 21,913 |
| Liabilities | 638 | 1,817 | 21,777 | 81,278 | 81,955 | 150,612 |
| Non-current assets | 0 | 0 | 0 | 80,000 | 80,000 | 113,550 |
| Current assets | 2,863 | 2,731 | 26,916 | 18,935 | 21,226 | 58,975 |
| Total assets | 2,863 | 2,731 | 26,916 | 98,935 | 101,226 | 172,525 |
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Taxes paid
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| STI taxes | - | - | - | 32,985 | 51,182 | 30,021 |
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Financial indicators
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| Revenue change y/y | - | - | - | +174.0% | +15.0% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -48.0% | 15.7% | 12.7% | 1.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -143.4% | 82.2% | 70.9% | 8.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | - | 6.1% | 6.6% | 0.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.3% | 7.8% | 0.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 4.2 | 4.6 | 4.3 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,400 | - | 69,200 | 189,599 | 218,085 | 164,988 |
Sales revenue
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UNLIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-24 | 18.46 |
| 2025-06-17 | 2025-06-17 | 11.57 |
| 2025-03-03 | 2025-03-03 | 3.33 |
| 2025-02-18 | 2025-02-26 | 3.33 |
UNLIM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 111.9 |
| 2025-09-01 | 2025-09-03 | 3717.84 |
| 2025-08-28 | 2025-08-31 | 3712.02 |
| 2025-05-08 | 2025-05-08 | 153.08 |
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.
UNLIM, UAB (code 305445683) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated EUR 165.0K in revenue, down from EUR 218.1K in 2024 and EUR 189.6K in 2023, indicating a two-year decline after a temporary rise in 2024. Net profit increased to EUR 2.6K in 2025 from EUR 1.6K in 2024, but remained below the EUR 12.5K recorded in 2023. The profit margin was 1.6% in 2025, compared with 0.7% in 2024 and 6.6% in 2023. At the end of 2025, total assets stood at EUR 172.5K, equity at EUR 21.9K and liabilities at EUR 150.6K. The balance sheet expanded notably versus 2024, reflecting higher assets and liabilities. Key ratios show moderate efficiency but limited capital strength: ROE was 12.0%, ROA 1.5%, debt-to-equity 6.87 and asset turnover 0.96x. Revenue per employee was EUR 165.0K and profit per employee EUR 2.6K.