UNDIQUE LT - Company finances
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EUR
|
2020
From: 2020-11-17
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 | - | 1,019,742 | 1,052,615 | 1,008,505 | 1,223,046 | 1,158,458 |
| Profit before tax | - | 854,904 | 779,621 | 715,844 | 909,462 | 846,201 |
| Net profit | -5,262 | 727,423 | 662,730 | 608,405 | 773,009 | 710,823 |
| Equity | -2,762 | 449,661 | 204,622 | 147,957 | 172,367 | 269,163 |
| Liabilities | 5,378 | 146,344 | 66,119 | 66,087 | 150,734 | 73,094 |
| Non-current assets | 0 | 7,434 | 16,752 | 15,920 | 14,016 | 9,235 |
| Current assets | 2,616 | 587,925 | 253,989 | 197,630 | 308,573 | 328,342 |
| Total assets | 2,616 | 595,359 | 270,741 | 213,550 | 322,589 | 337,577 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 184,777 | 186,646 | 181,396 |
| Social insurance contributions | - | - | - | 53,250 | 59,017 | 51,225 |
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Financial indicators
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| Revenue change y/y | - | - | +3.2% | -4.2% | +21.3% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -201.1% | 122.2% | 244.8% | 284.9% | 239.6% | 210.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.8% | 323.9% | 411.2% | 448.5% | 264.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.3% | 63.0% | 60.3% | 63.2% | 61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 83.8% | 74.1% | 71.0% | 74.4% | 73.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.4 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 222,491 | 157,891 | 151,275 | 203,841 | 220,659 |
Sales revenue
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UNDIQUE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 1.02 |
| 2025-12-16 | 2025-12-30 | 1.02 |
| 2025-11-18 | 2025-11-30 | 1.02 |
| 2025-10-23 | 2025-11-03 | 1.02 |
| 2025-10-16 | 2025-10-22 | 1.01 |
| 2025-09-16 | 2025-10-01 | 1.01 |
| 2025-08-31 | 2025-08-31 | 1.01 |
| 2025-08-19 | 2025-08-29 | 1.01 |
| 2025-07-24 | 2025-08-03 | 1.01 |
| 2025-07-16 | 2025-07-23 | 1.00 |
| 2025-06-17 | 2025-07-01 | 1.00 |
| 2025-05-19 | 2025-06-02 | 1.00 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-18 | 2023-08-01 | 0.02 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2021-12-16 | 2022-01-03 | 0.25 |
UNDIQUE LT - 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.
UNDIQUE LT, UAB, a Private Limited Liability Company (code 305658610), operates in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €1.16M and net profit of €710.8K, with a profit margin of 61.4%. Revenue declined by 5.3% year on year after reaching €1.22M in 2024, but it remained above the 2023 level of €1.01M, showing a two-year increase of 14.9%. Profit followed a similar pattern: €608.4K in 2023, €773.0K in 2024, and €710.8K in 2025. The balance sheet strengthened in 2025, with equity rising to €269.2K, total assets increasing to €337.6K, and liabilities decreasing to €73.1K. The equity ratio stood at 79.7% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 3.43x. Based on staff data, revenue per employee reached €231.7K and profit per employee €142.2K, reflecting strong operational productivity.