Utrė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,811 | 12,243 | 7,911 | 18,360 | 21,126 | 27,191 | 26,782 | 28,062 |
| Profit before tax | -750 | 42 | -2,261 | -773 | -3,682 | 106 | -3,090 | -669 |
| Net profit | -750 | 42 | -2,261 | -773 | -3,682 | 106 | -3,090 | -669 |
| Equity | 85 | 127 | -2,134 | -2,907 | -6,589 | -6,483 | -9,573 | -10,242 |
| Liabilities | 2,989 | 3,660 | 5,943 | 6,758 | 10,574 | 13,490 | 17,491 | 17,951 |
| Non-current assets | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 |
| Current assets | 1,431 | 2,144 | 2,166 | 2,208 | 2,342 | 5,364 | 6,275 | 6,066 |
| Total assets | 3,074 | 3,787 | 3,809 | 3,851 | 3,985 | 7,007 | 7,918 | 7,709 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,184 | 1,007 | 1,549 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.5% | +39.0% | -35.4% | +132.1% | +15.1% | +28.7% | -1.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 1.1% | -59.4% | -20.1% | -92.4% | 1.5% | -39.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -882.4% | 33.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 0.3% | -28.6% | -4.2% | -17.4% | 0.4% | -11.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 0.3% | -28.6% | -4.2% | -17.4% | 0.4% | -11.5% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.2 | 28.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,406 | 6,122 | 3,651 | 6,120 | 7,042 | 9,064 | 8,927 | 9,354 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Utrė - Social security debts
The company had no debts to Sodra
Utrė - 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.
Utre, UAB is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated €28.1K in revenue, up 4.8% year on year and 3.2% over two years. Net profit for 2025 was -€669, an improvement from the -€3.1K loss recorded in 2024, while 2023 ended with a small profit of €106. This shows a volatile but still low-scale earnings profile across the latest three years. Profit margin remained negative in 2025 at -2.4%, but the loss was significantly narrower than in 2024. The balance sheet remained weak, with total assets of €7.7K, equity of -€10.2K and liabilities of €18.0K at year-end 2025. Long-term assets were €1.6K and short-term assets €6.1K. Asset turnover was 3.64x, indicating revenue was produced from a relatively small asset base. Revenue per employee stood at €9.4K, while profit per employee was -€223. Overall, the 2025 results indicate modest revenue growth, reduced losses and continued pressure on the company’s capital structure.