Utenos komunalininkas, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Utenos komunalininkas - 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 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
Taxes paid
STI taxes - - - - - 693,915 865,500 1,076,939
Social insurance contributions - - - - - 461,452 535,561 621,189
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

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.