Universika, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Universika - Company finances

EUR
2023
From: 2023-03-09
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 16,708 32,387 27,611
Profit before tax -5,600 567 -636
Net profit -5,600 567 -636
Equity -3,100 -2,533 -3,169
Liabilities 5,855 3,111 3,349
Non-current assets 0 0 0
Current assets 2,755 578 180
Total assets 2,755 578 180
Taxes paid
STI taxes 631 1,171 1,633
Social insurance contributions 4,283 6,286 3,534
Financial indicators
Revenue change y/y - +93.8% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -203.3% 98.1% -353.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -33.5% 1.8% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.5% 1.8% -2.3%
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. 4,284 8,097 7,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Universika - Social security debts

From To Debt, €
2026-08-26 2026-08-26 591.07
2026-08-23 2026-08-23 591.07
2026-08-19 2026-08-19 591.07
2026-07-23 2026-07-27 599.91
2026-07-19 2026-07-22 588.07
2026-07-16 2026-07-17 588.07
2026-06-25 2026-07-01 584.95
2026-06-16 2026-06-24 585.05
2026-05-17 2026-06-02 601.30
2026-05-12 2026-05-14 8.38
2026-05-05 2026-05-11 8.37
2026-05-03 2026-05-04 1178.82
2026-04-27 2026-04-29 1178.82
2026-04-26 2026-04-26 1170.45
2026-04-24 2026-04-25 1178.82
2026-04-20 2026-04-23 1170.45
2026-04-08 2026-04-15 575.92
2026-03-29 2026-04-07 610.53
2026-03-27 2026-03-27 616.66
2026-03-26 2026-03-26 610.53
2026-03-17 2026-03-25 616.66
2026-02-18 2026-03-11 553.21
2026-01-16 2026-01-18 405.91
2025-12-16 2025-12-21 246.21
2025-11-18 2025-11-19 255.26
2025-09-25 2025-10-09 11.98
2025-09-16 2025-09-24 557.86
2025-08-19 2025-08-29 528.95
2025-07-16 2025-07-16 592.98
2025-06-17 2025-06-26 1177.13
2025-06-11 2025-06-16 588.19
2025-06-08 2025-06-09 588.19
2025-05-27 2025-06-04 588.19
2025-05-16 2025-05-26 588.94
2025-05-04 2025-05-05 263.56
2025-04-30 2025-04-30 582.74
2025-04-28 2025-04-29 263.56
2025-04-16 2025-04-27 582.74
2025-01-23 2025-01-26 509.50
2024-11-20 2024-11-25 260.75
2024-11-18 2024-11-19 530.75
2024-10-16 2024-10-21 498.73
2024-07-24 2024-08-05 2.93
2024-07-16 2024-07-18 514.81
2024-06-04 2024-06-04 8.05
2024-05-27 2024-06-03 538.05
2024-05-16 2024-05-26 539.56
2024-05-03 2024-05-15 15.36
2024-04-23 2024-05-02 903.02
2024-04-18 2024-04-22 887.66
2024-04-16 2024-04-17 1241.76
2024-03-27 2024-04-15 721.15
2024-03-18 2024-03-26 1041.42
2024-02-29 2024-03-17 520.81
2024-02-19 2024-02-28 527.13
2024-02-01 2024-02-13 161.81
2024-01-23 2024-01-31 460.96
2024-01-16 2024-01-22 460.00
2023-12-18 2023-12-18 465.08
2023-10-17 2023-10-17 465.86
2023-09-18 2023-09-19 479.24
2023-07-27 2023-08-01 478.76
2023-07-26 2023-07-26 486.15
2023-07-24 2023-07-25 486.38
2023-07-18 2023-07-23 479.89
2023-07-11 2023-07-17 310.38
2023-06-27 2023-07-10 471.15
2023-06-16 2023-06-26 479.89
2023-05-25 2023-05-30 450.16
2023-05-16 2023-05-24 469.01

Universika - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 82.8
2026-06-30 2026-07-05 0.8
2026-06-05 2026-06-05 184.03
2026-05-06 2026-06-04 1.0
2026-05-01 2026-05-05 82.73
2026-04-30 2026-04-30 82.13
2026-04-09 2026-04-29 81.83
2026-04-01 2026-04-08 0.99
2026-03-27 2026-03-31 0.75
2026-03-20 2026-03-26 1.97
2026-03-16 2026-03-19 0.75
2026-03-11 2026-03-15 82.75
2026-03-08 2026-03-10 207.86
2026-03-02 2026-03-07 126.15
2026-02-09 2026-03-01 125.37
2025-11-21 2026-01-29 0.15
2025-11-12 2025-11-20 240.02
2025-10-10 2025-11-11 0.15
2025-10-04 2025-10-09 56.0
2025-09-19 2025-10-03 0.15
2025-09-08 2025-09-18 349.1
2025-08-12 2025-09-07 0.15
2025-08-05 2025-08-11 144.55
2025-07-15 2025-08-04 0.15
2025-07-07 2025-07-14 58.93
2025-07-04 2025-07-06 0.73
2025-07-02 2025-07-03 0.7
2025-07-01 2025-07-01 88.65
2025-06-29 2025-06-30 87.05
2025-06-28 2025-06-28 88.5
2025-06-20 2025-06-27 247.91
2025-06-10 2025-06-19 219.91
2025-06-04 2025-06-09 161.36
2025-06-02 2025-06-03 161.26
2025-05-28 2025-06-01 160.86
2025-05-08 2025-05-27 160.06
2025-05-07 2025-05-07 159.41
2025-04-18 2025-05-06 0.34
2025-04-17 2025-04-17 59.82
2025-04-05 2025-04-16 59.5
2025-04-02 2025-04-04 1.3
2025-03-11 2025-04-01 1.14
2025-03-07 2025-03-10 151.14
2025-03-06 2025-03-06 150.68
2025-02-25 2025-03-05 1.35
2025-02-16 2025-02-24 0.77
2025-02-15 2025-02-15 1.6
2025-02-07 2025-02-14 116.77
2025-02-02 2025-02-06 1.6
2025-01-31 2025-02-01 0.45
2025-01-22 2025-01-23 191.88
2025-01-14 2025-01-21 193.13
2024-10-09 2024-10-09 113.67

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.
Universika, UAB is a Private Limited Liability Company (code 306224912) operating in repair and renovation of buildings. In 2025, the company generated revenue of €27.6K, down 14.8% year on year, and recorded a net loss of €636, equal to a -2.3% profit margin. This followed a stronger 2024, when revenue reached €32.4K and the company posted a small net profit of €567 after a loss of €5.6K in 2023. Over the two-year period, revenue increased by 65.3%, showing expansion despite volatility in earnings. The 2023 financial year covered 297 days, which should be kept in mind when comparing the earliest figures. The 2025 balance sheet remained very small, with total assets of €180, equity at -€3.2K and liabilities of €3.3K. The negative equity position and minimal asset base mean leverage and return ratios are not very informative on a standalone basis. Revenue per employee stood at €9.2K, indicating modest productivity, while profit per employee was -€212.