Unit one - Company finances
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EUR
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2021
From: 2021-05-11
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
|
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 | 53,537 | 86,299 | 202,513 | 134,838 | 128,675 |
| Profit before tax | 35,636 | 12,934 | 80,813 | 50,644 | 60,843 |
| Net profit | 35,636 | 12,287 | 76,694 | 48,111 | 57,182 |
| Equity | 35,635 | 49,246 | 78,528 | 55,049 | 62,826 |
| Liabilities | - | 37,697 | 29,181 | 5,543 | 6,266 |
| Non-current assets | 7,687 | 23,109 | 26,113 | 13,277 | 977 |
| Current assets | 71,059 | 63,523 | 81,076 | 53,416 | 67,919 |
| Total assets | 78,746 | 86,632 | 107,189 | 66,693 | 68,896 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,481 | 44,513 | 25,532 |
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Financial indicators
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| Revenue change y/y | - | +61.2% | +134.7% | -33.4% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 14.2% | 71.6% | 72.1% | 83.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.0% | 97.7% | 87.4% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 14.2% | 37.9% | 35.7% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 15.0% | 39.9% | 37.6% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,299 | - | - | - |
Sales revenue
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Unit one - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-08-09 | 397.26 |
| 2026-01-01 | 2026-04-30 | 397.26 |
| 2025-12-02 | 2025-12-31 | 324.81 |
| 2025-11-01 | 2025-12-01 | 252.36 |
| 2025-10-13 | 2025-10-31 | 179.91 |
| 2025-10-01 | 2025-10-12 | 218.61 |
| 2025-09-25 | 2025-09-30 | 146.16 |
| 2025-09-23 | 2025-09-24 | 107.46 |
| 2025-09-02 | 2025-09-22 | 146.16 |
| 2025-09-01 | 2025-09-01 | 73.71 |
| 2025-08-28 | 2025-08-31 | 35.01 |
| 2025-08-20 | 2025-08-27 | 73.71 |
| 2025-08-19 | 2025-08-19 | 35.01 |
| 2025-08-01 | 2025-08-18 | 73.71 |
| 2025-07-01 | 2025-07-31 | 1.26 |
| 2025-04-01 | 2025-04-30 | 65.76 |
| 2024-12-03 | 2024-12-31 | 36.05 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Unit one - 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.
Unit one, MB (code 305765231) is a Small partnership engaged in the rental of other tangible goods. In 2025, the company generated revenue of €128.7K, down 4.6% year on year and 36.5% below the 2023 level of €202.5K. Despite the lower turnover, net profit improved to €57.2K in 2025 from €48.1K in 2024, after €76.7K in 2023, and the net profit margin widened to 44.4% from 35.7% in 2024. The 2025 financial year shows a stronger profitability profile than the prior year, supported by a higher pre-tax profit of €60.8K. Balance sheet size remained stable at €68.9K in assets, compared with €66.7K in 2024, while equity increased to €62.8K and liabilities stood at €6.3K. The equity ratio was 91.2% and debt-to-equity 0.10, indicating a very lightly leveraged structure. Return on equity was 91.0% and return on assets 83.0%, both reflecting strong earnings relative to the asset base. Asset turnover was 1.87x.