Union SPV 1 - Company finances
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EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,128 | 87,345 |
| Profit before tax | -207 | -678 |
| Net profit | -207 | -678 |
| Equity | 793 | 115 |
| Liabilities | 1,111,722 | 218,561 |
| Non-current assets | 0 | 0 |
| Current assets | 1,110,565 | 217,910 |
| Total assets | 1,110,565 | 217,910 |
|
Financial indicators
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| Revenue change y/y | - | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.1% | -589.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1401.9 | 1900.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,128 | 87,345 |
Sales revenue
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Union SPV 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 10.64 |
| 2026-08-26 | 2026-09-02 | 10.64 |
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-06-16 | 2026-07-12 | 0.39 |
| 2026-05-17 | 2026-06-02 | 0.39 |
| 2026-05-03 | 2026-05-14 | 0.39 |
| 2026-04-20 | 2026-04-29 | 0.39 |
| 2026-03-29 | 2026-04-14 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-18 | 2026-03-08 | 0.39 |
| 2026-01-01 | 2026-02-16 | 0.39 |
| 2025-10-23 | 2025-12-30 | 0.39 |
| 2025-09-16 | 2025-09-23 | 21.54 |
| 2025-09-15 | 2025-09-15 | 10.90 |
| 2025-09-07 | 2025-09-14 | 21.54 |
| 2025-08-31 | 2025-09-03 | 21.54 |
| 2025-07-28 | 2025-08-29 | 21.54 |
| 2025-07-26 | 2025-07-27 | 21.28 |
| 2025-07-24 | 2025-07-25 | 21.54 |
| 2025-07-16 | 2025-07-23 | 21.28 |
| 2025-07-15 | 2025-07-15 | 10.64 |
| 2025-06-17 | 2025-07-14 | 21.28 |
| 2025-06-11 | 2025-06-16 | 10.64 |
| 2025-06-08 | 2025-06-09 | 10.64 |
| 2025-05-16 | 2025-06-04 | 10.64 |
Union SPV 1 - 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.
Union SPV 1, UAB (code 306703752) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest year, revenue increased to €87.3K from €63.1K in 2024, a rise of 38.4%. Despite the stronger turnover, the company remained loss-making, with net profit of -€678 compared with -€207 a year earlier, and the profit margin stayed negative at -0.8%. The balance sheet weakened over the same period: total assets declined from €1.11M in 2024 to €217.9K in 2025, while liabilities fell to €218.6K and equity dropped to just €115. Return measures are heavily distorted by the very small capital base, so they should be interpreted cautiously; the debt burden relative to equity remained extremely high. Asset turnover was 0.40x, indicating moderate use of assets to generate revenue. Revenue per employee was €87.3K. Overall, 2025 shows higher operating activity, but profitability remained weak and the financial structure was very thinly capitalised.