Unė, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Unė - Company finances

EUR
2022
From: 2022-09-08
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 2,115 23,943 27,615 57,219
Profit before tax -594 -1,476 -582 9,139
Net profit -594 -1,476 -582 8,706
Equity 15,906 14,430 13,848 22,554
Liabilities 169 358 929 2,225
Non-current assets 13,030 10,729 7,340 3,950
Current assets 3,045 4,059 7,437 20,829
Total assets 16,075 14,788 14,777 24,779
Taxes paid
STI taxes - - 772 4,271
Financial indicators
Revenue change y/y - +1032.1% +15.3% +107.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% -10.0% -3.9% 35.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.7% -10.2% -4.2% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.1% -6.2% -2.1% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.1% -6.2% -2.1% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1
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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Unė - Social security debts

From To Debt, €
2026-09-01 2026-09-02 160.96
2025-02-01 2025-03-31 129.00
2025-01-29 2025-01-31 56.55
2025-01-28 2025-01-28 64.50
2024-03-01 2024-03-31 129.00
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 58.63
2023-08-01 2023-08-07 58.63
2023-06-01 2023-06-30 234.52
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 58.63
2022-11-03 2023-01-31 50.95

Unė - VMI tax arrears

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

From To Overdue, €
2026-08-28 2026-09-02 0.2
2026-06-30 2026-07-26 0.23
2026-06-28 2026-06-29 385.22
2026-05-28 2026-06-27 0.22
2026-03-29 2026-04-27 0.1
2026-03-02 2026-03-27 0.08
2025-11-28 2025-12-29 0.19
2025-07-01 2025-07-24 0.16
2025-06-02 2025-06-27 0.14
2025-03-28 2025-04-23 0.11
2025-02-28 2025-03-02 0.03
2024-11-01 2024-11-25 0.2

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.
Une, MB (code 306143015) is a Small partnership operating in freight transport by road. In 2025, the company posted revenue of €57.2K, more than double the 2024 level of €27.6K and well above €23.9K in 2023. Profitability improved sharply: net profit rose to €8.7K in 2025 from a loss of €582 in 2024 and a loss of €1.5K in 2023, lifting the profit margin to 15.2%. The latest year therefore marks a clear turnaround from the prior two loss-making periods. Balance sheet strength also improved in 2025, with total assets of €24.8K, equity of €22.6K and liabilities of €2.2K. Equity accounted for 91.0% of assets, while debt-to-equity remained low at 0.10. Asset turnover reached 2.31x, indicating stronger use of the asset base. Returns were solid in 2025, with ROE at 38.6% and ROA at 35.1%. Overall, the company showed rapid revenue expansion, a return to profit and a stronger capital structure in the latest financial year.