Unteka - Company finances
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EUR
|
2020
From: 2020-03-25
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 | 1,307,771 | 2,685,724 | 7,064,013 | 2,128,358 | 2,888,137 | 5,644,320 |
| Profit before tax | 397,145 | 293,118 | 184,456 | 268,299 | 159,839 | 121,502 |
| Net profit | 336,877 | 248,956 | 153,752 | 228,481 | 135,245 | 101,740 |
| Equity | 339,377 | 588,340 | 667,141 | 895,622 | 1,030,867 | 1,132,607 |
| Liabilities | 132,341 | 44,369 | 184,239 | 200,008 | 214,131 | 566,649 |
| Non-current assets | 0 | 2,800 | 8,162 | 13,344 | 14,258 | 30,769 |
| Current assets | 471,682 | 623,906 | 843,218 | 1,082,286 | 1,230,740 | 1,668,487 |
| Total assets | 471,682 | 626,706 | 851,380 | 1,095,630 | 1,244,998 | 1,699,256 |
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Taxes paid
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| STI taxes | - | - | - | 14,046 | 180,460 | 243,448 |
| Social insurance contributions | - | - | - | 18,876 | 21,965 | 39,542 |
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Financial indicators
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| Revenue change y/y | - | +105.4% | +163.0% | -69.9% | +35.7% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | 39.7% | 18.1% | 20.9% | 10.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 42.3% | 23.0% | 25.5% | 13.1% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 9.3% | 2.2% | 10.7% | 4.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 10.9% | 2.6% | 12.6% | 5.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 905,408 | 1,289,168 | 883,002 | 392,925 | 468,344 | 736,212 |
Sales revenue
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Unteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 1478.13 |
| 2023-09-18 | 2023-09-20 | 1.27 |
| 2023-08-17 | 2023-09-07 | 1.27 |
| 2023-07-28 | 2023-08-08 | 1.27 |
| 2023-07-24 | 2023-07-25 | 1.31 |
| 2023-05-16 | 2023-05-17 | 1383.47 |
| 2023-01-17 | 2023-01-18 | 127.30 |
| 2022-10-28 | 2022-11-06 | 3.40 |
| 2022-07-25 | 2022-08-02 | 3.38 |
| 2022-07-18 | 2022-07-20 | 1888.17 |
| 2022-02-17 | 2022-02-20 | 11.31 |
| 2022-01-31 | 2022-02-09 | 0.55 |
| 2021-12-16 | 2021-12-19 | 569.49 |
| 2021-11-05 | 2021-11-17 | 0.16 |
Unteka - 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.
Unteka, UAB (code 305524401) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 5.64M, up 95.4% year on year and 165.2% over two years. Net profit reached EUR 101.7K, compared with EUR 135.2K in 2024 and EUR 228.5K in 2023, showing that profitability declined as turnover expanded. The 2025 net profit margin was 1.8%, down from 4.7% in 2024 and 10.7% in 2023. Total assets increased to EUR 1.70M in 2025 from EUR 1.24M in 2024 and EUR 1.10M in 2023, while equity rose to EUR 1.13M. Liabilities also increased, reaching EUR 566.6K in 2025 versus EUR 214.1K in 2024 and EUR 200.0K in 2023. Key 2025 indicators show ROE of 9.0%, ROA of 6.0%, a debt-to-equity ratio of 0.50 and asset turnover of 3.32x. Revenue per employee was EUR 806.3K, indicating strong sales productivity.