Union Capital - 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: 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 | 22,547 | 92,435 | 37,255 | 195,954 | 375,498 |
| Profit before tax | 15,766 | -132,864 | -537,403 | -808,327 | -594,644 |
| Net profit | 15,766 | -132,864 | -537,403 | -808,327 | -594,644 |
| Equity | 18,285 | -122,558 | -659,961 | -1,433,778 | -2,091,727 |
| Liabilities | 1,255,047 | 9,366,676 | 11,676,933 | 14,244,929 | 15,181,855 |
| Non-current assets | 0 | 8,199,700 | 8,561,611 | 8,819,378 | 9,522,343 |
| Current assets | 1,273,332 | 1,044,418 | 2,455,361 | 3,991,773 | 3,567,785 |
| Total assets | 1,273,332 | 9,244,118 | 11,016,972 | 12,811,151 | 13,090,128 |
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Taxes paid
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| STI taxes | - | - | 6,561 | 2,151 | 527 |
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Financial indicators
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| Revenue change y/y | - | +310.0% | -59.7% | +426.0% | +91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -1.4% | -4.9% | -6.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | -143.7% | -1442.5% | -412.5% | -158.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.9% | -143.7% | -1442.5% | -412.5% | -158.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 68.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,547 | 79,228 | 18,628 | 167,956 | 375,498 |
Sales revenue
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Union Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.62 |
| 2025-01-22 | 2025-02-05 | 0.62 |
| 2025-01-02 | 2025-01-07 | 63.95 |
| 2024-12-22 | 2024-12-31 | 63.95 |
| 2024-12-17 | 2024-12-20 | 63.95 |
| 2024-11-18 | 2024-12-16 | 32.04 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-09-17 | 2024-09-25 | 17.30 |
| 2024-07-24 | 2024-09-16 | 0.59 |
| 2024-07-16 | 2024-07-21 | 32.10 |
| 2024-06-18 | 2024-07-15 | 0.19 |
| 2024-04-24 | 2024-06-09 | 0.19 |
| 2024-04-23 | 2024-04-23 | 232.03 |
| 2024-04-16 | 2024-04-22 | 231.84 |
| 2023-05-16 | 2023-05-17 | 626.67 |
| 2022-08-23 | 2022-08-30 | 32.28 |
| 2022-07-25 | 2022-08-22 | 0.37 |
| 2022-07-18 | 2022-07-21 | 31.91 |
| 2022-06-16 | 2022-06-19 | 32.54 |
| 2022-05-18 | 2022-06-15 | 0.63 |
| 2022-05-17 | 2022-05-17 | 31.91 |
| 2022-04-25 | 2022-05-12 | 31.28 |
| 2022-04-19 | 2022-04-24 | 30.98 |
| 2022-03-16 | 2022-04-18 | 32.07 |
| 2022-02-17 | 2022-03-15 | 0.16 |
| 2022-01-28 | 2022-02-13 | 0.16 |
| 2021-12-16 | 2021-12-26 | 31.88 |
| 2021-10-18 | 2021-10-19 | 31.91 |
Union Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 30.97 |
| 2025-11-02 | 2025-11-05 | 0.97 |
| 2025-10-02 | 2025-11-01 | 0.66 |
| 2025-09-30 | 2025-10-01 | 0.51 |
| 2025-09-16 | 2025-09-29 | 0.36 |
| 2025-09-05 | 2025-09-15 | 30.22 |
| 2025-09-01 | 2025-09-04 | 0.22 |
| 2025-08-15 | 2025-08-22 | 30.0 |
| 2025-07-25 | 2025-08-05 | 1.53 |
| 2025-07-16 | 2025-07-24 | 1.38 |
| 2025-07-14 | 2025-07-15 | 31.38 |
| 2025-07-01 | 2025-07-13 | 1.38 |
| 2025-06-02 | 2025-06-30 | 1.22 |
| 2025-05-10 | 2025-06-01 | 1.15 |
| 2025-04-17 | 2025-05-07 | 1.15 |
| 2025-04-16 | 2025-04-16 | 30.85 |
| 2025-03-20 | 2025-04-15 | 0.85 |
| 2025-03-16 | 2025-03-19 | 90.06 |
| 2025-03-07 | 2025-03-15 | 120.06 |
| 2025-02-13 | 2025-03-06 | 0.06 |
| 2025-02-07 | 2025-02-12 | 43.6 |
| 2025-02-02 | 2025-02-06 | 73.48 |
| 2025-02-01 | 2025-02-01 | 65.29 |
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.
Union Capital, UAB (code 305700486) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year 2025, the company generated revenue of €375.5K, up 91.6% year on year and 907.9% compared with 2023. Despite this growth, it remained loss-making, with net profit of -€594.6K and a profit margin of -158.4%. The loss improved from -€808.3K in 2024, after -€537.4K in 2023, showing a less negative result in 2025 than the prior year. The balance sheet expanded modestly, with total assets rising to €13.09M from €12.81M in 2024 and liabilities increasing to €15.18M. Equity stayed negative and declined further to -€2.09M, indicating continued balance sheet pressure. Long-term assets were €9.52M and short-term assets €3.57M. Asset turnover remained low at 0.03x, and revenue per employee was €375.5K. The negative equity position makes return on equity less meaningful as a performance indicator.