Unitex group - Company finances
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EUR
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2020
From: 2020-04-23
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 | 33,424 | 154,225 | 116,075 | 140,133 | 141,466 | 128,982 |
| Profit before tax | 9,651 | 37,837 | 22,181 | 22,415 | 25,405 | 20,089 |
| Net profit | 9,651 | 35,930 | 21,063 | 21,275 | 24,135 | 18,838 |
| Equity | 9,751 | 36,030 | 31,393 | 35,668 | 44,103 | 30,141 |
| Liabilities | - | - | 8,343 | 5,333 | 5,335 | 5,827 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,023 | 43,872 | 39,736 | 41,001 | 49,438 | 35,968 |
| Total assets | 14,023 | 43,872 | 39,736 | 41,001 | 49,438 | 35,968 |
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Taxes paid
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| STI taxes | - | - | - | 22,080 | 24,123 | 19,568 |
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Financial indicators
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| Revenue change y/y | - | +361.4% | -24.7% | +20.7% | +1.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.8% | 81.9% | 53.0% | 51.9% | 48.8% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 99.7% | 67.1% | 59.6% | 54.7% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 23.3% | 18.1% | 15.2% | 17.1% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 24.5% | 19.1% | 16.0% | 18.0% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 154,225 | - | - | - | - |
Sales revenue
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Unitex group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-12-31 | 0.06 |
Unitex group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 81.54 |
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.
Unitex group, MB (code 305541443) is a Small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of €129.0K and net profit of €18.8K, corresponding to a profit margin of 14.6%. Revenue decreased by 8.8% year on year, after a relatively stable comparison between 2023 and 2024, when revenue increased slightly from €140.1K to €141.5K. Net profit followed the same pattern, rising from €21.3K in 2023 to €24.1K in 2024 and then declining to €18.8K in 2025. The balance sheet remained modest, with total assets of €36.0K, equity of €30.1K and liabilities of €5.8K in 2025. Equity accounted for most of the financing base, and debt-to-equity stood at 0.19. Return on equity was 62.5% and return on assets 52.4%, supported by an asset turnover of 3.59x. The company therefore combined a small asset base with solid profitability and efficient asset use, although 2025 was weaker than the prior year.