UniPayment - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 495,266 | 495,266 |
| Profit before tax | -149,432 | -149,432 |
| Net profit | -149,432 | -149,432 |
| Equity | 50,259 | 175,259 |
| Liabilities | 0 | 0 |
| Non-current assets | 50,259 | 0 |
| Current assets | 0 | 175,259 |
| Total assets | 50,259 | 175,259 |
|
Taxes paid
|
||
| STI taxes | 4,730 | 10,696 |
|
Financial indicators
|
||
| Revenue change y/y | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -297.3% | -85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -297.3% | -85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | -30.2% |
| 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. | 495,266 | 349,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UniPayment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.62 |
| 2024-07-24 | 2024-08-07 | 0.62 |
| 2024-06-19 | 2024-06-20 | 717.55 |
UniPayment - 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.
UniPayment, UAB (code 306661164) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In the latest financial year, 2025, the company reported revenue of €495.3K and a net loss of €149.4K, which corresponds to a profit margin of -30.2%. The same revenue and loss level was recorded in 2024, indicating a flat two-year operating trend rather than visible growth. In both years, profit before tax matched the net loss at -€149.4K. The balance sheet strengthened in 2025: total assets increased to €175.3K from €50.3K in 2024, and equity also stood at €175.3K, implying an equity ratio of 100.0%. The latest metrics show ROE and ROA at -85.3%, reflecting the impact of the loss on a relatively small equity and asset base. Asset turnover was 2.83x, suggesting that assets generated revenue efficiently relative to their size. Revenue per employee was €495.3K, while profit per employee was -€149.4K.