UTVT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 787,573 | 859,609 | 1,080,859 | 1,325,178 | 1,376,567 | 1,294,627 | 1,255,554 | 1,574,227 |
| Profit before tax | -1,325 | -858 | 142,382 | 190,576 | 179,307 | 102,429 | 77,289 | 140,597 |
| Net profit | -1,325 | -858 | 142,382 | 190,576 | 152,830 | 83,076 | 60,651 | 116,660 |
| Equity | 269,558 | 268,700 | 411,083 | 601,659 | 754,490 | 818,792 | 782,261 | 872,987 |
| Liabilities | 230,729 | 233,603 | 422,150 | 492,520 | 522,220 | 224,954 | 181,976 | 255,923 |
| Non-current assets | 40,598 | 23,073 | 22,233 | 91,983 | 107,253 | 105,473 | 104,310 | 139,762 |
| Current assets | 459,689 | 479,230 | 811,000 | 1,002,196 | 1,169,457 | 938,273 | 859,927 | 989,148 |
| Total assets | 500,287 | 502,303 | 833,233 | 1,094,179 | 1,276,710 | 1,043,746 | 964,237 | 1,128,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,147 | 281,330 | 279,966 |
| Social insurance contributions | - | - | - | - | - | 32,526 | 38,013 | 43,247 |
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Financial indicators
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| Revenue change y/y | -1.2% | +9.1% | +25.7% | +22.6% | +3.9% | -6.0% | -3.0% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.2% | 17.1% | 17.4% | 12.0% | 8.0% | 6.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -0.3% | 34.6% | 31.7% | 20.3% | 10.1% | 7.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.1% | 13.2% | 14.4% | 11.1% | 6.4% | 4.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.1% | 13.2% | 14.4% | 13.0% | 7.9% | 6.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,255 | 127,349 | 212,629 | 265,036 | 275,313 | 258,925 | 246,996 | 314,845 |
Sales revenue
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UTVT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 80.75 |
| 2023-02-06 | 2023-02-07 | 1.04 |
| 2023-01-24 | 2023-02-03 | 1.04 |
| 2022-12-16 | 2023-01-02 | 85.31 |
| 2022-11-21 | 2022-12-06 | 85.69 |
| 2022-11-17 | 2022-11-18 | 85.69 |
UTVT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 2719.56 |
| 2025-05-01 | 2025-05-01 | 88.14 |
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.
UTVT, UAB (code 126090059) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.57M and net profit of €116.7K, with a profit margin of 7.4%. Revenue increased by 25.4% year on year, while the two-year revenue growth rate was 21.6%, indicating a return to stronger expansion after a softer 2024. The profit trajectory was also positive: net profit declined from €83.1K in 2023 to €60.7K in 2024, then recovered to €116.7K in 2025. Balance sheet strength remained solid, with total assets of €1.13M, equity of €873.0K and liabilities of €255.9K at the end of 2025. The equity ratio stood at 77.3% and debt to equity at 0.29, supporting a conservative capital structure. Return on equity was 13.4%, return on assets 10.3%, and asset turnover 1.39x. Revenue per employee reached €314.8K, reflecting solid productivity.