Unaluna - Company finances
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EUR
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2020
From: 2020-03-02
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 | 29,831 | 70,006 | 74,322 | 53,747 | 54,942 | 73,572 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -800 | -1,010 | -994 | -10,355 | -9,559 | -3,412 |
| Equity | 1,700 | 691 | -303 | -10,658 | -20,217 | -23,628 |
| Liabilities | 24,656 | 40,334 | 43,465 | 80,274 | 93,103 | 98,906 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,283 | 40,952 | 43,017 | 69,473 | 72,817 | 75,132 |
| Total assets | 26,283 | 40,952 | 43,017 | 69,473 | 72,817 | 75,132 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,028 | 10,828 | 14,264 |
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Financial indicators
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| Revenue change y/y | - | +134.7% | +6.2% | -27.7% | +2.2% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -2.5% | -2.3% | -14.9% | -13.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | -146.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -1.4% | -1.3% | -19.3% | -17.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 58.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,374 | 35,003 | 37,161 | 26,874 | 27,471 | 36,786 |
Sales revenue
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Unaluna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 0.24 |
| 2024-07-16 | 2024-08-04 | 0.24 |
| 2024-06-18 | 2024-07-01 | 0.24 |
| 2024-05-16 | 2024-06-03 | 0.24 |
| 2024-04-16 | 2024-05-05 | 0.24 |
| 2024-03-18 | 2024-04-03 | 0.24 |
| 2024-02-19 | 2024-03-03 | 0.24 |
| 2024-01-16 | 2024-02-05 | 0.24 |
| 2023-12-18 | 2024-01-01 | 0.24 |
| 2023-11-16 | 2023-11-30 | 0.24 |
| 2023-10-17 | 2023-11-05 | 0.24 |
| 2023-09-18 | 2023-10-02 | 0.24 |
| 2023-08-17 | 2023-09-06 | 0.24 |
| 2023-07-28 | 2023-07-31 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-04-18 | 2023-04-18 | 407.81 |
Unaluna - 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.
Unaluna, UAB (code 305488414) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €73.6K, up 33.9% year on year and 36.9% over two years. Net loss narrowed to €3.4K, improving from a €9.6K loss in 2024 and a €10.4K loss in 2023, while the profit margin improved from -19.3% in 2023 and -17.4% in 2024 to -4.6% in 2025. This indicates a clearer recovery in operating performance, although the business remained loss-making. Balance sheet size remained modest, with total assets of €75.1K in 2025, compared with €72.8K in 2024 and €69.5K in 2023. Equity stayed negative and deteriorated to -€23.6K, while liabilities increased to €98.9K. Asset turnover was 0.98x, showing revenue close to the annual asset base. Revenue per employee was €36.8K, and profit per employee was -€1.7K, reflecting the still limited scale of earnings generation.