Unifar gmbh - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 24,747 | 625,149 | 1,596,719 |
| Profit before tax | -25,224 | 41,083 | 225,858 |
| Net profit | -25,224 | 36,714 | 190,485 |
| Equity | -22,724 | 13,990 | 194,475 |
| Liabilities | 47,440 | 35,093 | 301,472 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,716 | 44,509 | 440,899 |
| Total assets | 24,716 | 44,509 | 440,899 |
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Taxes paid
|
|||
| STI taxes | 35,214 | 75,207 | 109,275 |
| Social insurance contributions | 4,303 | 71,841 | 187,249 |
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Financial indicators
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| Revenue change y/y | - | +2426.2% | +155.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.1% | 82.5% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 262.4% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.9% | 5.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.9% | 6.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,707 | 24,278 | 36,706 |
Sales revenue
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Unifar gmbh - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.43 |
| 2025-01-23 | 2025-02-02 | 1.43 |
| 2023-10-25 | 2023-10-26 | 0.06 |
| 2023-08-17 | 2023-08-29 | 111.29 |
| 2023-07-18 | 2023-08-02 | 8.20 |
Unifar gmbh - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 29.01 |
| 2026-08-13 | 2026-08-13 | 4500.01 |
| 2026-03-16 | 2026-03-16 | 1999.8 |
| 2026-03-13 | 2026-03-15 | 1993.04 |
| 2026-03-12 | 2026-03-12 | 1991.96 |
| 2026-02-21 | 2026-02-21 | 214.45 |
| 2026-02-16 | 2026-02-20 | 23822.28 |
| 2026-01-15 | 2026-01-15 | 3104.43 |
| 2026-01-13 | 2026-01-14 | 0.3 |
| 2025-09-19 | 2025-09-23 | 0.3 |
| 2025-09-11 | 2025-09-13 | 575.58 |
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.
Unifar gmbh, UAB (code 306288548) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.60M and net profit of €190.5K, giving a profit margin of 11.9%. Performance improved strongly from 2024, when revenue was €625.1K and net profit €36.7K, and from 2023, when the business reported revenue of €24.7K and a net loss of €25.2K. Over the 2023–2025 period, the company moved from loss-making activity to solid profitability, alongside a substantial expansion in turnover. At year-end 2025, total assets stood at €440.9K, equity at €194.5K and liabilities at €301.5K. Key efficiency indicators were strong, with return on equity at 98.0%, return on assets at 43.2% and asset turnover at 3.62x. Revenue per employee was €37.1K and profit per employee €4.4K, indicating measurable productivity in the latest year.