Unomida, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Unomida - Company finances

EUR
2021
From: 2021-05-25
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 10,235 44,745 71,000 94,215 1,333,215
Profit before tax 899 -7,235 22,366 17,256 150,365
Net profit 899 -7,235 21,248 16,176 125,737
Equity 2,999 -4,936 16,313 32,489 246,826
Liabilities - 37,430 56,046 208,198 463,544
Non-current assets 0 0 0 1,856 90,384
Current assets 22,512 32,494 72,359 238,831 619,986
Total assets 22,512 32,494 72,359 240,687 710,370
Taxes paid
STI taxes - - 67 17,206 142,893
Financial indicators
Revenue change y/y - +337.2% +58.7% +32.7% +1315.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -22.3% 29.4% 6.7% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% - 130.3% 49.8% 50.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% -16.2% 29.9% 17.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% -16.2% 31.5% 18.3% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.4 6.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unomida - Social security debts

From To Debt, €
2025-11-01 2025-11-30 144.90
2025-08-01 2025-08-31 144.75
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-10 145.00
2025-03-01 2025-03-31 0.10
2024-12-03 2024-12-31 258.00
2024-11-04 2024-12-02 129.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-13 2024-06-30 94.86
2024-06-03 2024-06-12 218.62
2024-05-15 2024-06-02 154.12
2024-05-02 2024-05-14 64.50
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 234.52
2023-06-01 2023-07-02 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 152.85
2022-12-01 2023-01-02 101.90
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-06-01 2022-08-01 50.95
2022-05-03 2022-05-31 101.90
2022-04-01 2022-04-30 101.90
2022-03-17 2022-03-31 88.09
2022-02-01 2022-03-16 101.90
2022-01-03 2022-01-31 89.62
2021-11-04 2021-12-31 89.62
2021-10-01 2021-10-31 89.62
2021-09-01 2021-09-30 179.24

Unomida - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 39330.93
2025-11-20 2025-11-24 39127.93
2025-11-06 2025-11-19 39117.93
2025-11-02 2025-11-05 39077.33
2025-10-30 2025-11-01 39046.88
2025-07-28 2025-08-18 0.05
2025-06-28 2025-07-25 0.05
2025-06-19 2025-06-25 0.05
2025-06-04 2025-06-04 0.48
2025-06-02 2025-06-03 896.44
2025-05-29 2025-06-01 895.0

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.
Unomida, MB (code 305777130) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue increased to €1.33M from €94.2K in 2024 and €71.0K in 2023, showing a very strong two-year expansion. Net profit reached €125.7K in 2025, compared with €16.2K in 2024 and €21.2K in 2023. Profitability remained positive, although the profit margin declined to 9.4% in 2025 from 17.2% a year earlier and 29.9% in 2023, reflecting the much larger revenue base. The balance sheet also expanded materially: total assets rose to €710.4K in 2025 from €240.7K in 2024, while equity increased to €246.8K and liabilities to €463.5K. For 2025, key ratios indicate solid operating efficiency, with ROE at 50.9%, ROA at 17.7%, debt-to-equity at 1.88 and asset turnover at 1.88x. Revenue per employee was €1.33M in the latest year.