Unoteh - Company finances
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EUR
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2024
From: 2024-07-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,683 | 57,670 |
| Profit before tax | 14,545 | 32,869 |
| Net profit | 14,545 | 30,957 |
| Equity | 14,545 | 47,419 |
| Liabilities | 1,138 | 11,871 |
| Non-current assets | 0 | 8,181 |
| Current assets | 15,683 | 51,109 |
| Total assets | 15,683 | 59,290 |
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Taxes paid
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||
| STI taxes | 2,182 | 5,944 |
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Financial indicators
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| Revenue change y/y | - | +193.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.9% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.9% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Unoteh - Social security debts
The company had no debts to Sodra
Unoteh - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.24 |
| 2025-11-28 | 2025-12-29 | 0.48 |
| 2025-09-28 | 2025-10-26 | 0.13 |
| 2025-04-28 | 2025-04-30 | 313.9 |
| 2025-03-30 | 2025-04-27 | 0.9 |
| 2025-02-28 | 2025-03-29 | 0.04 |
| 2024-11-28 | 2024-12-27 | 0.26 |
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.
Unoteh, MB (code 306961012) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €57.7K and net profit of €31.0K, compared with €19.7K revenue and €14.5K net profit in 2024. This reflects strong year-on-year revenue growth of 193.0% and a higher absolute profit level, while the profit margin remained very solid at 53.7%. The 2024 reporting period covered 159 days, so the latest full-year figures provide the clearer view of current performance. The balance sheet also strengthened in 2025: total assets increased to €59.3K, equity rose to €47.4K, and liabilities stood at €11.9K. Equity accounted for 80.0% of assets, while debt-to-equity was 0.25, indicating a conservative capital structure. Asset turnover reached 0.97x, showing revenue generation close to the size of the asset base. Return on equity was 65.3% and return on assets 52.2%, both supported by the company’s high profitability in 2025.