Unmanned Defense Systems - Company finances
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EUR
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2022
From: 2022-05-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 124,500 | 183,108 | 808,203 | 742,438 |
| Profit before tax | -37,606 | -481,033 | -307,547 | -653,549 |
| Net profit | -37,606 | -409,814 | -260,959 | -537,429 |
| Equity | -34,606 | -444,420 | 1,935,812 | 1,688,044 |
| Liabilities | 302,364 | 961,834 | 159,093 | 1,161,380 |
| Non-current assets | 60,812 | 198,320 | 1,010,804 | 2,269,992 |
| Current assets | 202,000 | 318,775 | 1,130,141 | 579,432 |
| Total assets | 262,812 | 517,095 | 2,140,945 | 2,849,424 |
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Taxes paid
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| STI taxes | - | 5,199 | 132,503 | 112,211 |
| Social insurance contributions | - | 33,944 | 138,442 | 221,337 |
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Financial indicators
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| Revenue change y/y | - | +47.1% | +341.4% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | -79.3% | -12.2% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -13.5% | -31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | -223.8% | -32.3% | -72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | -262.7% | -38.1% | -88.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,529 | 14,847 | 53,583 | 43,460 |
Sales revenue
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Unmanned Defense Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 4.20 |
| 2025-04-16 | 2025-04-16 | 15622.36 |
Unmanned Defense Systems - 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.
Unmanned Defense Systems, UAB (code 306079694) is a Private Limited Liability Company engaged in the manufacture of military air and spacecraft and related machinery. In 2025, revenue amounted to €742.4K, down 8.1% year on year from €808.2K in 2024, but still far above €183.1K in 2023, indicating strong two-year growth of 305.5%. The company remained loss-making in 2025, with net loss widening to €537.4K from €261.0K in 2024 and €409.8K in 2023. This corresponded to a profit margin of -72.4%. Total assets increased to €2.85M in 2025 from €2.14M a year earlier, while equity stood at €1.69M and liabilities at €1.16M. Long-term assets were €2.27M and short-term assets €579.4K. The equity ratio was 59.2% and debt-to-equity 0.69, suggesting a moderate leverage position. Asset turnover was 0.26x, ROE was -31.8% and ROA -18.9%. Revenue per employee reached €43.7K, while profit per employee was -€31.6K.