Unikali gamta - Company finances
|
EUR
|
2021
From: 2021-08-04
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 | - | 79,727 | 68,639 | 68,148 | 29,967 |
| Profit before tax | 0 | - | - | - | - |
| Net profit | 0 | -2,513 | -13,180 | -22,683 | -40,755 |
| Equity | 2,500 | -13 | -13,193 | -35,876 | -76,631 |
| Liabilities | 0 | 59,771 | 63,009 | 62,637 | 93,618 |
| Non-current assets | 0 | 31,065 | 25,749 | 15,299 | 6,848 |
| Current assets | 2,500 | 27,433 | 22,604 | 9,891 | 8,455 |
| Total assets | 2,500 | 58,498 | 48,353 | 25,190 | 15,303 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 7,410 | 6,471 | - |
| Social insurance contributions | - | - | 7,887 | 2,935 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -13.9% | -0.7% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.3% | -27.3% | -90.0% | -266.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.2% | -19.2% | -33.3% | -136.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,525 | 17,160 | 20,969 | 14,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Unikali gamta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 8.44 |
Unikali gamta - 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.
Unikali gamta, UAB (code 305849793) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €30.0K in revenue, down 56.0% year on year and 56.3% over two years, while posting a net loss of €40.8K. The profit margin was deeply negative, showing that costs materially exceeded sales. The revenue base had already been weaker in 2024 at €68.1K, compared with €68.6K in 2023, indicating a clear downward trend in operating scale. The balance sheet also deteriorated: total assets fell to €15.3K in 2025 from €25.2K in 2024 and €48.4K in 2023, while equity moved further into negative territory to -€76.6K. Liabilities increased to €93.6K from €62.6K a year earlier. Asset turnover stood at 1.96x, and revenue per employee was €15.0K, with profit per employee at -€20.4K. ROE, ROA and the equity ratio are heavily distorted by negative equity and therefore mainly signal financial stress rather than stable performance.