Utenos butų ūkis, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Utenos butų ūkis - 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 899,813 961,867 1,003,608 1,093,420 1,246,983 1,303,775 1,312,909 1,556,664
Profit before tax 18,703 20,485 21,783 14,268 24,878 5,548 8,577 10,991
Net profit 15,302 18,662 18,951 11,825 20,344 3,588 4,133 5,868
Equity 512,878 531,540 550,491 562,316 582,660 586,248 590,381 596,249
Liabilities 850,133 1,074,910 1,236,114 1,418,168 1,576,532 1,508,566 1,885,415 2,069,311
Non-current assets 149,317 139,195 135,463 150,462 160,323 145,510 166,751 166,515
Current assets 1,212,637 1,465,775 1,649,938 1,828,152 2,013,014 1,964,183 2,336,624 2,529,101
Total assets 1,361,954 1,604,970 1,785,401 1,978,614 2,173,337 2,109,693 2,503,375 2,695,616
Taxes paid
STI taxes - - - - - 421,890 364,705 467,314
Social insurance contributions - - - - - 239,589 222,680 271,727
Financial indicators
Revenue change y/y +4.7% +6.9% +4.3% +8.9% +14.0% +4.6% +0.7% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 1.2% 1.1% 0.6% 0.9% 0.2% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 3.5% 3.4% 2.1% 3.5% 0.6% 0.7% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.9% 1.9% 1.1% 1.6% 0.3% 0.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 2.1% 2.2% 1.3% 2.0% 0.4% 0.7% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.0 2.2 2.5 2.7 2.6 3.2 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,170 16,584 17,633 19,761 21,877 23,247 24,053 29,006

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Utenos butų ūkis - Social security debts

From To Debt, €
2024-05-16 2024-06-11 0.01
2024-03-18 2024-03-24 1.67
2024-01-23 2024-02-12 1.67
2023-11-16 2023-11-26 17.66
2023-10-17 2023-10-24 615.96
2023-03-16 2023-03-19 16.98
2022-02-17 2022-02-20 3.94
2022-01-28 2022-02-10 3.94

Utenos butų ūkis - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 24.0
2026-03-08 2026-03-08 29.86
2026-03-02 2026-03-07 29.82
2026-02-21 2026-02-21 30.1

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.
Utenos butu ukis, UAB (code 183605327), is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, it generated EUR 1.56 million in revenue, up 18.6% year on year and 19.4% over two years. Net profit increased to EUR 5.9 thousand, compared with EUR 4.1 thousand in 2024 and EUR 3.6 thousand in 2023, while the profit margin remained very modest at 0.4%. The company’s balance sheet also expanded: total assets rose to EUR 2.70 million in 2025 from EUR 2.50 million in 2024 and EUR 2.11 million in 2023. Equity increased gradually to EUR 596.2 thousand, while liabilities climbed to EUR 2.07 million. The latest ratios indicate limited profitability and moderate leverage, with ROE at 1.0%, ROA at 0.2%, debt-to-equity at 3.47, and asset turnover at 0.58x. Revenue per employee stood at EUR 29.4 thousand, pointing to relatively low operating productivity in 2025.