Universum Hominus - Company finances
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EUR
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2020
From: 2020-03-31
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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Financial data
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| Sales revenue | - | - | 17,510 | 51,330 | 55,263 | 51,625 |
| Profit before tax | 0 | -46 | 4,867 | 38,868 | 4,396 | 4,921 |
| Net profit | 0 | -46 | 4,628 | 36,925 | 4,176 | 4,626 |
| Equity | 100 | 54 | 682 | 2,107 | 6,283 | 5,908 |
| Liabilities | - | - | 240 | 1,943 | 5,211 | 2,104 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,678 | 5,438 |
| Current assets | 100 | 54 | 922 | 4,050 | 4,645 | 2,574 |
| Total assets | 100 | 54 | 922 | 4,050 | 11,323 | 8,012 |
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Taxes paid
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| STI taxes | - | - | - | 239 | 13,488 | 7,984 |
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Financial indicators
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| Revenue change y/y | - | - | - | +193.1% | +7.7% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -85.2% | 502.0% | 911.7% | 36.9% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -85.2% | 678.6% | 1752.5% | 66.5% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.4% | 71.9% | 7.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.8% | 75.7% | 8.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Universum Hominus - Social security debts
The company had no debts to Sodra
Universum Hominus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-22 | 0.03 |
| 2025-06-20 | 2025-06-25 | 0.03 |
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.
Universum Hominus, MB (code 305527205) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €51.6K, down 6.6% year on year, while net profit increased to €4.6K, resulting in a 9.0% net margin. The 2024 results showed higher sales of €55.3K and net profit of €4.2K, compared with 2023 revenue of €51.3K and net profit of €36.9K. Over the three-year period, revenue stayed broadly stable, while profitability moved from a very strong 2023 level to a more moderate but still positive result in 2024 and 2025. At the end of 2025, total assets stood at €8.0K, equity at €5.9K and liabilities at €2.1K. The balance sheet reflects an equity ratio of 73.7% and debt-to-equity of 0.36, with asset turnover of 6.44x. For 2025, ROE was 78.3% and ROA 57.7%, indicating efficient use of the small asset base.