UNRVLD Lithuania - Company finances
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EUR
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2021
From: 2021-02-17
To: 2021-12-31
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2022
From: 2022-01-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 242,837 | 2,691,336 | 1,842,396 | 1,514,452 | 1,225,160 |
| Profit before tax | - | - | 240,350 | 193,806 | 169,918 |
| Net profit | -203,669 | 426,049 | 202,115 | 163,206 | 141,350 |
| Equity | -201,169 | 224,880 | 272,899 | 436,105 | 577,456 |
| Liabilities | 441,799 | 278,178 | 177,277 | 126,347 | 99,590 |
| Non-current assets | 36,155 | 142,194 | 91,627 | 49,792 | 23,870 |
| Current assets | 197,665 | 353,313 | 354,105 | 511,221 | 654,052 |
| Total assets | 233,820 | 495,507 | 445,732 | 561,013 | 677,922 |
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Taxes paid
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|||||
| STI taxes | - | - | 233,286 | 212,276 | 165,863 |
| Social insurance contributions | - | - | 311,417 | 252,717 | 182,590 |
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Financial indicators
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| Revenue change y/y | - | +1008.3% | -31.5% | -17.8% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.1% | 86.0% | 45.3% | 29.1% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 189.5% | 74.1% | 37.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.9% | 15.8% | 11.0% | 10.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | 12.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,378 | 117,440 | 78,123 | 94,653 | 103,535 |
Sales revenue
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UNRVLD Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 72.71 |
| 2022-05-17 | 2022-05-18 | 417.29 |
| 2022-04-19 | 2022-05-03 | 417.36 |
| 2021-10-26 | 2021-11-04 | 0.01 |
UNRVLD Lithuania - 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.