Utenos komunalininkas - 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 | 3,179,189 | 3,137,647 | 3,302,944 | 3,838,094 | 4,199,724 | 4,532,429 | 5,108,861 | 5,560,026 |
| Profit before tax | 88,013 | -48,021 | 112,089 | 72,367 | 37,163 | 30,130 | 40,172 | 41,289 |
| Net profit | 88,013 | -48,021 | 112,089 | 69,653 | 39,490 | 30,130 | 40,172 | 40,454 |
| Equity | 1,711,187 | 1,663,166 | 1,775,255 | 2,016,901 | 2,056,391 | 2,086,521 | 2,276,677 | 2,467,115 |
| Liabilities | 738,467 | 785,744 | 585,819 | 506,400 | 1,039,223 | 1,068,739 | 972,829 | 849,757 |
| Non-current assets | 1,837,174 | 2,399,764 | 2,774,535 | 3,117,976 | 3,745,549 | 4,503,936 | 4,320,285 | 4,417,296 |
| Current assets | 889,556 | 988,785 | 1,025,298 | 1,136,887 | 1,174,123 | 982,570 | 1,060,975 | 1,178,926 |
| Total assets | 2,726,730 | 3,388,549 | 3,799,833 | 4,254,863 | 4,919,672 | 5,486,506 | 5,381,260 | 5,596,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 693,915 | 865,500 | 1,076,939 |
| Social insurance contributions | - | - | - | - | - | 461,452 | 535,561 | 621,189 |
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Financial indicators
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| Revenue change y/y | +11.1% | -1.3% | +5.3% | +16.2% | +9.4% | +7.9% | +12.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -1.4% | 2.9% | 1.6% | 0.8% | 0.5% | 0.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -2.9% | 6.3% | 3.5% | 1.9% | 1.4% | 1.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.5% | 3.4% | 1.8% | 0.9% | 0.7% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -1.5% | 3.4% | 1.9% | 0.9% | 0.7% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,564 | 24,902 | 25,889 | 31,057 | 33,937 | 38,302 | 42,574 | 45,112 |
Sales revenue
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Utenos komunalininkas - Social security debts
The company had no debts to Sodra
Utenos komunalininkas - 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.
Utenos komunalininkas, UAB (code 183606952), is a Private Limited Liability Company operating in collection of non-hazardous waste. In 2025, the company generated revenue of €5.56M, which represented 8.8% year-on-year growth and 22.7% growth over two years. Net profit was €40.5K, with a profit margin of 0.7%, indicating stable but thin profitability. The profit trend has been positive but modest, rising from €30.1K in 2023 to €40.2K in 2024 and €40.5K in 2025. At the end of 2025, total assets stood at €5.60M, equity at €2.47M and liabilities at €849.8K. The equity ratio was 44.1% and debt-to-equity 0.34, showing a balanced capital structure. Long-term assets amounted to €4.42M and short-term assets to €1.18M. Key efficiency indicators remained moderate, with ROE at 1.6%, ROA at 0.7% and asset turnover at 0.99x. Revenue per employee was €45.2K, while profit per employee was €329.