Utopėja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,697 | 42,609 | 31,832 | 28,308 | 28,320 | 27,812 | 31,565 | 41,349 |
| Profit before tax | 1,617 | 1,842 | 9,614 | 17,234 | 14,159 | 1,493 | 1,126 | 3,604 |
| Net profit | 1,536 | 1,750 | 9,127 | 16,372 | 13,450 | 1,410 | 1,033 | 3,388 |
| Equity | 2,538 | 2,752 | 24,005 | 40,376 | 53,826 | 55,237 | 56,268 | 59,656 |
| Liabilities | - | - | 1,630 | 1,634 | 3,588 | 8,507 | 9,859 | 6,767 |
| Non-current assets | 4,473 | 4,034 | 3,469 | 2,922 | 2,422 | 1,924 | 1,425 | 2,387 |
| Current assets | 6,273 | 6,542 | 22,166 | 39,088 | 54,992 | 61,691 | 64,574 | 64,036 |
| Total assets | 10,746 | 10,576 | 25,635 | 42,010 | 57,414 | 63,615 | 65,999 | 66,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,500 | 551 | 105 |
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Financial indicators
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| Revenue change y/y | - | +72.5% | -25.3% | -11.1% | +0.0% | -1.8% | +13.5% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 16.5% | 35.6% | 39.0% | 23.4% | 2.2% | 1.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 63.6% | 38.0% | 40.5% | 25.0% | 2.6% | 1.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.1% | 28.7% | 57.8% | 47.5% | 5.1% | 3.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.3% | 30.2% | 60.9% | 50.0% | 5.4% | 3.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Utopėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 39.48 |
| 2025-01-10 | 2025-01-31 | 38.18 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-09 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-08 | 129.00 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-24 | 2024-07-31 | 44.35 |
| 2024-07-02 | 2024-07-23 | 67.83 |
Utopėja - 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.
Utopeja, MB (code 135036726) is a small partnership engaged in retail sale of clothing. In 2025, the latest financial year, the company generated EUR 41.3K in revenue, up 31.0% year on year and 48.7% over two years. Net profit increased to EUR 3.4K, compared with EUR 1.0K in 2024 and EUR 1.4K in 2023, showing a clear improvement after a softer 2024 result. The 2025 profit margin reached 8.2%, above 3.3% in 2024 and 5.1% in 2023. The balance sheet remained stable, with total assets of EUR 66.4K, equity of EUR 59.7K and liabilities of EUR 6.8K at year-end 2025. Equity represented 89.8% of assets, and the debt-to-equity ratio was 0.11, indicating limited leverage. Asset turnover stood at 0.62x, while return on equity was 5.7% and return on assets 5.1%. Over the three-year period, revenue increased steadily and profitability strengthened in 2025.