First unit, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

First unit - Company finances

EUR
2021
From: 2021-11-11
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 11,884 77,370 85,653 81,210 73,826
Profit before tax 11,680 331 -2,983 -17,884 25,808
Net profit 11,680 261 -2,983 -17,884 25,349
Equity 14,180 14,442 11,459 -6,424 18,925
Liabilities 1,008 6,663 17,715 49,968 25,860
Non-current assets 0 0 0 0 1,093
Current assets 15,188 21,105 29,174 43,544 43,406
Total assets 15,188 21,105 29,174 43,544 44,499
Taxes paid
STI taxes - - 17,983 9,921 9,848
Financial indicators
Revenue change y/y - +551.0% +10.7% -5.2% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.9% 1.2% -10.2% -41.1% 57.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.4% 1.8% -26.0% - 133.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.3% 0.3% -3.5% -22.0% 34.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.3% 0.4% -3.5% -22.0% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 1.5 - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,884 66,315 42,827 48,725 73,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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First unit - Social security debts

From To Debt, €
2026-08-19 2026-08-19 168.50
2026-03-27 2026-03-27 287.42
2026-03-17 2026-03-23 287.42
2025-03-18 2025-03-18 244.00
2024-07-16 2024-07-17 661.74

First unit - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company First unit is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.06
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.14
2026-06-04 2026-06-04 0.14
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.08
2026-04-26 2026-04-26 0.08
2026-04-24 2026-04-25 0.08
2026-04-23 2026-04-23 0.08
2026-04-22 2026-04-22 0.08
2026-04-20 2026-04-21 0.08
2026-04-17 2026-04-19 0.08
2026-04-15 2026-04-16 0.08
2026-04-14 2026-04-14 0.08
2026-04-13 2026-04-13 0.08
2026-04-12 2026-04-12 0.08
2026-04-10 2026-04-11 0.08
2026-04-09 2026-04-09 0.09
2026-04-08 2026-04-08 0.09
2026-04-02 2026-04-07 0.09
2026-03-27 2026-04-01 0.09
2026-03-24 2026-03-26 0.22
2026-03-22 2026-03-23 0.22
2026-03-20 2026-03-21 0.22
2026-03-19 2026-03-19 0.22
2026-03-18 2026-03-18 0.22
2026-03-17 2026-03-17 0.22
2026-03-16 2026-03-16 0.22
2026-03-13 2026-03-15 0.22
2026-03-12 2026-03-12 0.22
2026-03-11 2026-03-11 0.22
2026-03-08 2026-03-10 0.22
2026-03-02 2026-03-07 0.09
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 3026.49
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 1192.0
2025-09-14 2025-09-25 0.53
2025-09-01 2025-09-13 0.56
2025-08-28 2025-08-29 556.33
2025-07-28 2025-07-28 30.31
2025-01-24 2025-01-24 204.71

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.
First unit, UAB (code 305935089) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 73.8K and net profit of EUR 25.3K, corresponding to a profit margin of 34.3%. Revenue declined for the second consecutive year, from EUR 85.7K in 2023 to EUR 81.2K in 2024 and then to EUR 73.8K in 2025, while profitability improved sharply after losses in the previous two years. Net profit was negative at EUR 3.0K in 2023 and EUR 17.9K in 2024, before turning positive in 2025. At year-end 2025, total assets stood at EUR 44.5K, equity at EUR 18.9K and liabilities at EUR 25.9K. The balance sheet shows a stronger capital position than in 2024, when equity was negative. Key indicators for 2025 include return on equity of 133.9%, return on assets of 57.0%, debt-to-equity of 1.37 and asset turnover of 1.66x. Revenue per employee was EUR 73.8K, and profit per employee was EUR 25.3K.