Unit Invest, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Unit Invest - Company finances

EUR
2021
From: 2021-08-18
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 5,000 2,479 - - -
Profit before tax 1,000 - - - -
Net profit - 194,175 11,323,129 9,199,642 45,767,698
Equity 96,815,000 147,861,183 159,184,312 166,483,954 212,251,652
Liabilities - 140,382,019 139,585,821 137,179,376 101,255,316
Non-current assets 191,054,000 197,889,915 188,278,449 300,114,610 304,455,425
Current assets 5,000 90,352,053 110,490,905 3,548,298 9,050,896
Total assets 191,059,000 288,241,968 298,769,354 303,662,908 313,506,321
Taxes paid
STI taxes - - 54 60 90
Financial indicators
Revenue change y/y - -50.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.1% 3.8% 3.0% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.1% 7.1% 5.5% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7832.8% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.9 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,000 2,479 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Unit Invest finance

EUR
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 369,967,000 291,101,000 290,052,000 408,236,000
Profit before tax 38,907,000 29,515,000 18,870,000 48,892,000
Net profit 29,902,000 25,777,000 19,127,000 45,281,000
Equity 94,956,000 120,688,000 131,786,000 175,130,000
Liabilities 203,411,000 200,712,000 210,249,000 242,949,000
Non-current assets 137,974,000 172,985,000 213,214,000 260,234,000
Current assets 157,928,000 148,415,000 128,821,000 157,845,000
Total assets 295,902,000 321,400,000 342,035,000 418,079,000

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Unit Invest - Social security debts

The company had no debts to Sodra

Unit Invest - 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.