UTELVIDA - 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 | 239,733 | 158,580 | 87,492 | 127,983 | 349,935 | 188,455 | 145,052 | 41,851 |
| Profit before tax | 2,711 | 6,967 | 999 | 541 | 257 | 94 | 400 | -16,627 |
| Net profit | 2,348 | 6,943 | 999 | 541 | 162 | -333 | 400 | -16,627 |
| Equity | 149,221 | 156,189 | 157,188 | 157,729 | 157,985 | 157,651 | 158,051 | 141,424 |
| Liabilities | 61,821 | 80,187 | 105,156 | 133,545 | 245,563 | 204,585 | 227,654 | 159,058 |
| Non-current assets | 17,731 | 4,313 | 4,168 | 3,183 | 30,768 | 32,298 | 59,194 | 58,767 |
| Current assets | 178,609 | 223,776 | 254,394 | 283,294 | 364,160 | 321,019 | 326,511 | 241,715 |
| Total assets | 196,340 | 228,089 | 258,562 | 286,477 | 394,928 | 353,317 | 385,705 | 300,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,006 | 127 | - |
| Social insurance contributions | - | - | - | - | - | 14,168 | 6,588 | 2,814 |
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Financial indicators
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| Revenue change y/y | -44.0% | -33.9% | -44.8% | +46.3% | +173.4% | -46.1% | -23.0% | -71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.0% | 0.4% | 0.2% | 0.0% | -0.1% | 0.1% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 4.4% | 0.6% | 0.3% | 0.1% | -0.2% | 0.3% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.4% | 1.1% | 0.4% | 0.0% | -0.2% | 0.3% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 4.4% | 1.1% | 0.4% | 0.1% | 0.0% | 0.3% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.8 | 1.6 | 1.3 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,588 | 17,458 | 11,169 | 14,627 | 28,960 | 16,628 | 20,722 | 7,972 |
Sales revenue
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UTELVIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-21 | 2023-02-28 | 819.74 |
| 2023-02-17 | 2023-02-20 | 767.90 |
| 2022-06-16 | 2022-06-16 | 1369.54 |
| 2021-11-16 | 2021-11-16 | 251.28 |
| 2021-10-18 | 2021-10-18 | 29.21 |
UTELVIDA - 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.
UTELVIDA, UAB (code 183670061) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €41.9K, down 71.2% year on year and 77.8% over two years. Net loss for 2025 was €16.6K, compared with a small profit of €400 in 2024 and a €333 loss in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -39.7%, while return on equity was -11.8% and return on assets -5.5%. The balance sheet also weakened during the year: total assets fell to €300.5K from €385.7K in 2024, equity decreased to €141.4K, and liabilities stood at €159.1K. The equity ratio was 47.1% and debt-to-equity 1.12, indicating a moderate leverage position. Asset turnover was 0.14x, reflecting limited revenue generation relative to the asset base. Based on the available staffing metric, revenue per employee was €8.4K and profit per employee was -€3.3K in 2025.