Unihealth - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | - | - | 259,692 | 810,337 |
| Profit before tax | 0 | 0 | 20,341 | 86,593 |
| Net profit | 0 | 0 | 19,224 | 72,463 |
| Equity | 0 | 100 | 29,224 | 101,687 |
| Liabilities | 0 | 0 | 104,422 | 665,971 |
| Non-current assets | 0 | 0 | 26,719 | 19,595 |
| Current assets | 0 | 100 | 107,278 | 748,082 |
| Total assets | 0 | 100 | 133,997 | 767,677 |
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Taxes paid
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| STI taxes | - | - | 12,143 | 57,058 |
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Financial indicators
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| Revenue change y/y | - | - | - | +212.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 14.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 65.8% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 188,867 | 313,683 |
Sales revenue
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Unihealth - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-21 | 2026-08-04 | 0.05 |
| 2026-07-19 | 2026-07-20 | 9.98 |
| 2026-07-16 | 2026-07-17 | 9.98 |
| 2026-03-29 | 2026-04-06 | 4.98 |
| 2026-03-17 | 2026-03-27 | 4.98 |
| 2026-02-18 | 2026-03-05 | 4.98 |
| 2026-01-16 | 2026-02-03 | 4.98 |
| 2025-01-02 | 2025-01-06 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-24 | 2024-11-05 | 0.01 |
| 2024-07-16 | 2024-07-21 | 6.62 |
Unihealth - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 90.52 |
| 2025-08-28 | 2025-09-25 | 0.53 |
| 2025-04-28 | 2025-04-28 | 1468.34 |
| 2024-11-01 | 2024-11-25 | 0.4 |
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.
Unihealth, UAB (company code 305664798) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €810.3K, compared with €259.7K in 2024, which represents strong year-on-year growth of 212.0%. Net profit increased to €72.5K from €19.2K, while the profit margin improved to 8.9% from 7.4% a year earlier. Profit before tax reached €86.6K in 2025. The balance sheet expanded significantly, with total assets rising to €767.7K from €134.0K in 2024. Short-term assets accounted for most of the asset base at €748.1K, while long-term assets were €19.6K. Equity increased to €101.7K, but liabilities also climbed to €666.0K, resulting in an equity ratio of 13.2% and debt-to-equity of 6.55. Asset turnover stood at 1.06x, ROA at 9.4%, and ROE at 71.3%. Revenue per employee reached €405.2K, supporting the view of higher operating scale in 2025.