Unicus duo, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Unicus duo - Company finances

EUR
2021
From: 2021-05-18
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,799 162,358 286,331 529,533 575,898
Profit before tax 15,986 68,082 50,020 89,592 67,715
Net profit 15,986 57,870 42,517 76,153 56,835
Equity 16,186 74,056 116,573 162,137 171,678
Liabilities 11,066 15,955 65,833 7,198 48,141
Non-current assets 0 4,542 34,555 33,491 21,334
Current assets 27,252 85,469 147,851 175,939 198,485
Total assets 27,252 90,011 182,406 209,430 219,819
Taxes paid
STI taxes - - - 1,588 111
Social insurance contributions - - - - 13,054
Financial indicators
Revenue change y/y - +529.3% +76.4% +84.9% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 64.3% 23.3% 36.4% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 78.1% 36.5% 47.0% 33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.0% 35.6% 14.8% 14.4% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.0% 41.9% 17.5% 16.9% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.6 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 441,278 153,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Unicus duo - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1557.00
2026-08-19 2026-08-19 1557.00
2026-04-22 2026-04-22 1469.97
2026-04-20 2026-04-21 1494.53
2025-11-18 2025-11-19 1192.65
2025-08-28 2025-08-29 427.51
2025-08-19 2025-08-24 427.51

Unicus duo - 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.
Unicus duo, MB (company code 305769653) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €575.9K, up 8.8% year on year and 101.1% over two years, showing a strong upward sales trajectory. Net profit for 2025 was €56.8K, compared with €76.2K in 2024 and €42.5K in 2023, indicating that profitability remained positive even as the margin narrowed. The net profit margin declined from 14.8% in 2023 and 14.4% in 2024 to 9.9% in 2025. Total assets increased from €182.4K in 2023 to €219.8K in 2025, while equity rose from €116.6K to €171.7K. Liabilities were €48.1K in 2025, after €7.2K in 2024 and €65.8K in 2023. Key indicators for 2025 were strong, with ROE at 33.1%, ROA at 25.9%, debt-to-equity at 0.28, and asset turnover at 2.62x. Revenue per employee was €192.0K.