Utenos autotransportas - 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 | 1,317,539 | 1,293,265 | 1,061,039 | 1,383,698 | 2,031,375 | 1,692,580 | 1,213,007 | 574,132 |
| Profit before tax | -33,217 | -24,002 | -39,215 | 6,397 | 114,017 | -101,798 | -139,600 | -40,973 |
| Net profit | -33,217 | -24,002 | -39,215 | 5,603 | 96,025 | -101,798 | -139,600 | -40,973 |
| Equity | 92,792 | 68,790 | 107,567 | 113,169 | 209,194 | 107,396 | -32,204 | -73,177 |
| Liabilities | 194,443 | 192,241 | 253,646 | 249,042 | 233,818 | 282,411 | 206,805 | 92,160 |
| Non-current assets | 132,062 | 111,586 | 191,179 | 182,103 | 266,328 | 285,244 | 153,694 | 43,584 |
| Current assets | 155,173 | 149,445 | 170,034 | 180,108 | 176,684 | 104,563 | 20,907 | -24,601 |
| Total assets | 287,235 | 261,031 | 361,213 | 362,211 | 443,012 | 389,807 | 174,601 | 18,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 885 | 46,333 | 87,957 |
| Social insurance contributions | - | - | - | - | - | 94,576 | 76,522 | 45,113 |
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Financial indicators
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| Revenue change y/y | -3.0% | -1.8% | -18.0% | +30.4% | +46.8% | -16.7% | -28.3% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -9.2% | -10.9% | 1.5% | 21.7% | -26.1% | -80.0% | -215.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.8% | -34.9% | -36.5% | 5.0% | 45.9% | -94.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.9% | -3.7% | 0.4% | 4.7% | -6.0% | -11.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -1.9% | -3.7% | 0.5% | 5.6% | -6.0% | -11.5% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.8 | 2.4 | 2.2 | 1.1 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,825 | 42,402 | 41,339 | 49,271 | 66,785 | 51,033 | 47,107 | 38,706 |
Sales revenue
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Utenos autotransportas - Social security debts
The amount of overdue SODRA debt for the company Utenos autotransportas as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 88.00 |
| 2026-09-16 | 2026-09-17 | 88.00 |
| 2026-09-05 | 2026-09-15 | 45.46 |
| 2026-08-27 | 2026-09-02 | 45.46 |
| 2026-08-26 | 2026-08-26 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-07-27 | 2026-08-03 | 116.78 |
| 2026-07-26 | 2026-07-26 | 287.78 |
| 2026-07-21 | 2026-07-25 | 171.00 |
| 2026-07-19 | 2026-07-20 | 287.78 |
| 2026-07-16 | 2026-07-17 | 287.78 |
| 2026-06-16 | 2026-06-25 | 270.77 |
| 2026-05-17 | 2026-05-27 | 329.30 |
| 2026-04-27 | 2026-04-29 | 121.98 |
| 2026-04-26 | 2026-04-26 | 121.61 |
| 2026-04-20 | 2026-04-20 | 121.61 |
| 2026-01-21 | 2026-02-16 | 0.72 |
| 2025-11-20 | 2025-12-14 | 24.23 |
| 2025-11-18 | 2025-11-19 | 944.77 |
| 2025-10-23 | 2025-11-17 | 24.23 |
| 2025-09-16 | 2025-09-17 | 3229.45 |
| 2025-07-28 | 2025-07-29 | 2883.18 |
| 2025-07-26 | 2025-07-27 | 5752.70 |
| 2025-07-24 | 2025-07-25 | 5779.90 |
| 2025-07-16 | 2025-07-23 | 5752.70 |
| 2025-06-17 | 2025-06-17 | 5715.98 |
| 2025-05-16 | 2025-05-18 | 6501.85 |
| 2025-05-04 | 2025-05-15 | 26.52 |
| 2025-04-30 | 2025-04-30 | 4293.29 |
| 2025-04-24 | 2025-04-29 | 4319.81 |
| 2025-04-16 | 2025-04-23 | 4293.29 |
| 2025-03-20 | 2025-03-20 | 1247.47 |
| 2025-03-18 | 2025-03-19 | 2247.47 |
| 2025-02-10 | 2025-02-10 | 5738.58 |
| 2025-01-22 | 2025-01-29 | 5738.58 |
| 2025-01-16 | 2025-01-21 | 5716.74 |
| 2024-12-18 | 2024-12-20 | 6390.67 |
| 2024-12-17 | 2024-12-17 | 6893.02 |
| 2024-12-16 | 2024-12-16 | 446.87 |
| 2024-11-25 | 2024-12-15 | 446.87 |
| 2024-11-18 | 2024-11-24 | 446.87 |
| 2024-11-12 | 2024-11-13 | 446.87 |
| 2024-11-11 | 2024-11-11 | 446.87 |
| 2024-10-29 | 2024-11-10 | 887.87 |
| 2024-10-28 | 2024-10-28 | 1887.87 |
| 2024-10-24 | 2024-10-27 | 3584.62 |
| 2024-10-21 | 2024-10-23 | 6060.83 |
| 2024-10-16 | 2024-10-20 | 6501.83 |
| 2024-09-26 | 2024-10-15 | 1305.08 |
| 2024-09-17 | 2024-09-25 | 6099.78 |
| 2024-09-13 | 2024-09-16 | 1305.08 |
| 2024-08-26 | 2024-09-12 | 1746.08 |
| 2024-08-21 | 2024-08-25 | 1746.08 |
| 2024-08-19 | 2024-08-20 | 4746.08 |
| 2024-08-13 | 2024-08-13 | 1746.08 |
| 2024-07-24 | 2024-08-12 | 2187.08 |
| 2024-07-18 | 2024-07-23 | 2149.52 |
| 2024-07-16 | 2024-07-17 | 9080.54 |
| 2024-07-09 | 2024-07-15 | 2149.52 |
| 2024-06-18 | 2024-07-08 | 2590.52 |
| 2024-06-13 | 2024-06-13 | 136.52 |
| 2024-06-12 | 2024-06-12 | 2636.52 |
| 2024-05-30 | 2024-06-11 | 3077.52 |
| 2024-05-16 | 2024-05-29 | 9729.33 |
| 2024-05-09 | 2024-05-15 | 3077.52 |
| 2024-04-23 | 2024-05-08 | 3518.52 |
| 2024-04-19 | 2024-04-22 | 3472.88 |
| 2024-04-16 | 2024-04-18 | 10586.34 |
| 2024-04-12 | 2024-04-15 | 3472.88 |
| 2024-03-26 | 2024-04-11 | 3913.88 |
| 2024-03-20 | 2024-03-25 | 3913.88 |
| 2024-03-19 | 2024-03-19 | 11321.24 |
| 2024-03-18 | 2024-03-18 | 11762.24 |
| 2024-03-01 | 2024-03-17 | 4354.88 |
| 2024-02-21 | 2024-02-29 | 10679.40 |
| 2024-02-20 | 2024-02-20 | 10679.40 |
| 2024-02-19 | 2024-02-19 | 11120.40 |
| 2024-01-23 | 2024-02-18 | 4795.88 |
| 2024-01-22 | 2024-01-22 | 4755.28 |
| 2024-01-16 | 2024-01-21 | 8255.28 |
| 2024-01-15 | 2024-01-15 | 1317.14 |
| 2024-01-11 | 2024-01-11 | 2817.14 |
| 2023-12-18 | 2024-01-10 | 5196.28 |
| 2023-12-13 | 2023-12-14 | 3689.46 |
| 2023-12-12 | 2023-12-12 | 5196.28 |
| 2023-12-01 | 2023-12-11 | 5637.28 |
| 2023-11-28 | 2023-11-30 | 13421.83 |
| 2023-11-16 | 2023-11-27 | 13227.90 |
| 2023-11-10 | 2023-11-15 | 5637.28 |
| 2023-10-19 | 2023-11-09 | 6078.28 |
| 2023-10-17 | 2023-10-18 | 10878.28 |
| 2023-10-16 | 2023-10-16 | 6519.69 |
| 2023-09-21 | 2023-10-15 | 6519.69 |
| 2023-09-18 | 2023-09-20 | 8957.96 |
| 2023-09-11 | 2023-09-17 | 1519.69 |
| 2023-08-21 | 2023-09-10 | 6960.69 |
| 2023-08-17 | 2023-08-20 | 9960.69 |
| 2023-08-11 | 2023-08-16 | 1940.34 |
| 2023-08-08 | 2023-08-10 | 6966.34 |
| 2023-07-18 | 2023-08-07 | 7407.34 |
| 2023-07-10 | 2023-07-13 | 6556.92 |
| 2023-06-26 | 2023-07-09 | 7997.92 |
| 2023-06-21 | 2023-06-25 | 15397.92 |
| 2023-06-16 | 2023-06-20 | 16434.32 |
| 2023-06-14 | 2023-06-15 | 7997.92 |
| 2023-05-16 | 2023-06-13 | 8438.92 |
| 2023-05-10 | 2023-05-15 | 438.92 |
| 2023-05-09 | 2023-05-09 | 1438.92 |
| 2023-05-08 | 2023-05-08 | 3438.92 |
| 2023-05-05 | 2023-05-07 | 8438.92 |
| 2023-05-02 | 2023-05-04 | 8879.92 |
| 2023-04-19 | 2023-04-28 | 8879.92 |
| 2023-04-18 | 2023-04-18 | 17249.92 |
| 2023-04-17 | 2023-04-17 | 8880.87 |
| 2023-03-16 | 2023-04-16 | 9321.87 |
| 2023-03-13 | 2023-03-15 | 1046.49 |
| 2023-02-27 | 2023-03-12 | 9762.87 |
| 2023-02-17 | 2023-02-26 | 16254.41 |
| 2023-02-06 | 2023-02-16 | 10203.87 |
| 2023-01-17 | 2023-02-03 | 10203.87 |
| 2023-01-10 | 2023-01-16 | 3842.71 |
| 2023-01-06 | 2023-01-09 | 6203.87 |
| 2022-12-19 | 2023-01-05 | 10644.87 |
| 2022-12-16 | 2022-12-18 | 17662.47 |
| 2022-12-07 | 2022-12-15 | 10644.87 |
| 2022-11-21 | 2022-12-06 | 11085.87 |
| 2022-11-17 | 2022-11-18 | 11085.87 |
| 2022-11-09 | 2022-11-16 | 7085.87 |
| 2022-11-07 | 2022-11-08 | 11085.87 |
| 2022-10-18 | 2022-11-06 | 11526.87 |
| 2022-10-13 | 2022-10-17 | 4753.36 |
| 2022-09-16 | 2022-10-12 | 11967.87 |
| 2022-09-12 | 2022-09-15 | 5763.41 |
| 2022-09-08 | 2022-09-11 | 11967.87 |
| 2022-08-23 | 2022-09-07 | 12408.87 |
| 2022-08-12 | 2022-08-22 | 5449.87 |
| 2022-08-02 | 2022-08-11 | 10688.35 |
| 2022-07-26 | 2022-08-01 | 11129.35 |
| 2022-07-21 | 2022-07-25 | 14906.66 |
| 2022-07-18 | 2022-07-20 | 16627.18 |
| 2022-07-13 | 2022-07-17 | 9849.87 |
| 2022-07-07 | 2022-07-12 | 12849.87 |
| 2022-06-29 | 2022-07-06 | 13290.87 |
| 2022-06-28 | 2022-06-28 | 13114.36 |
| 2022-06-17 | 2022-06-27 | 13290.88 |
| 2022-06-16 | 2022-06-16 | 19933.76 |
| 2022-06-07 | 2022-06-15 | 13290.88 |
| 2022-05-23 | 2022-06-06 | 13731.88 |
| 2022-05-20 | 2022-05-22 | 16960.26 |
| 2022-05-17 | 2022-05-19 | 19960.26 |
| 2022-05-05 | 2022-05-16 | 13731.88 |
| 2022-04-25 | 2022-05-04 | 14172.88 |
| 2022-04-19 | 2022-04-24 | 20739.87 |
| 2022-04-15 | 2022-04-18 | 14172.88 |
| 2022-03-31 | 2022-04-14 | 14613.88 |
| 2022-03-29 | 2022-03-30 | 19558.72 |
| 2022-03-24 | 2022-03-28 | 20558.72 |
| 2022-03-16 | 2022-03-23 | 20999.72 |
| 2022-02-21 | 2022-03-15 | 15054.88 |
| 2022-02-17 | 2022-02-20 | 19054.88 |
| 2022-01-18 | 2022-02-16 | 15495.88 |
| 2022-01-17 | 2022-01-17 | 9872.85 |
| 2021-12-16 | 2022-01-16 | 15936.88 |
| 2021-12-15 | 2021-12-15 | 14745.47 |
| 2021-11-17 | 2021-12-14 | 16377.88 |
| 2021-11-16 | 2021-11-16 | 23245.18 |
| 2021-10-18 | 2021-11-15 | 16818.88 |
| 2021-09-27 | 2021-10-17 | 17259.88 |
Utenos autotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 90.66 |
| 2026-03-19 | 2026-03-20 | 89.25 |
| 2026-02-21 | 2026-02-21 | 565.96 |
| 2026-02-18 | 2026-02-20 | 89.25 |
| 2026-01-17 | 2026-01-18 | 157.82 |
| 2026-01-16 | 2026-01-16 | 1.82 |
| 2026-01-09 | 2026-01-15 | 1003.81 |
| 2026-01-01 | 2026-01-08 | 1001.73 |
| 2025-12-15 | 2025-12-31 | 2.21 |
| 2025-12-12 | 2025-12-14 | 636.85 |
| 2025-11-20 | 2025-11-20 | 321.34 |
| 2025-11-18 | 2025-11-19 | 321.26 |
| 2025-11-15 | 2025-11-17 | 319.68 |
| 2025-10-21 | 2025-10-24 | 13.03 |
| 2025-10-19 | 2025-10-20 | 1624.77 |
| 2025-09-30 | 2025-09-30 | 7089.36 |
| 2025-09-28 | 2025-09-29 | 7083.84 |
| 2025-09-19 | 2025-09-19 | 12.59 |
| 2025-09-16 | 2025-09-18 | 2810.43 |
| 2025-08-31 | 2025-09-11 | 8.52 |
| 2025-08-29 | 2025-08-30 | 5.68 |
| 2025-08-28 | 2025-08-28 | 10932.7 |
| 2025-08-19 | 2025-08-27 | 13.02 |
| 2025-07-31 | 2025-07-31 | 6022.5 |
| 2025-07-29 | 2025-07-30 | 8517.9 |
| 2025-07-28 | 2025-07-28 | 8511.0 |
| 2025-07-13 | 2025-07-20 | 1.07 |
| 2025-07-16 | 2025-07-20 | 3382.69 |
| 2025-07-12 | 2025-07-12 | 34.95 |
| 2025-07-11 | 2025-07-11 | 4004.66 |
| 2025-07-09 | 2025-07-10 | 8659.25 |
| 2025-07-08 | 2025-07-08 | 8656.92 |
| 2025-07-01 | 2025-07-07 | 8640.61 |
| 2025-06-30 | 2025-06-30 | 8628.96 |
| 2025-06-28 | 2025-06-29 | 8629.07 |
| 2025-06-15 | 2025-06-18 | 5058.33 |
| 2025-06-14 | 2025-06-14 | 5057.8 |
| 2025-06-11 | 2025-06-13 | 4134.0 |
| 2025-06-06 | 2025-06-10 | 4128.45 |
| 2025-06-04 | 2025-06-05 | 8124.07 |
| 2025-06-02 | 2025-06-03 | 8117.5 |
| 2025-05-30 | 2025-06-01 | 8113.12 |
| 2025-05-29 | 2025-05-29 | 8110.93 |
| 2025-05-20 | 2025-05-28 | 8.55 |
| 2025-05-17 | 2025-05-19 | 1698.4 |
| 2025-05-10 | 2025-05-16 | 24.42 |
| 2025-05-08 | 2025-05-09 | 4264.42 |
| 2025-05-01 | 2025-05-07 | 4256.44 |
| 2025-04-28 | 2025-04-30 | 4250.74 |
| 2025-04-23 | 2025-04-27 | 10.74 |
| 2025-04-20 | 2025-04-22 | 82.66 |
| 2025-04-19 | 2025-04-19 | 82.3 |
| 2025-04-18 | 2025-04-18 | 82.18 |
| 2025-04-16 | 2025-04-17 | 3320.88 |
| 2025-04-11 | 2025-04-15 | 5984.41 |
| 2025-04-02 | 2025-04-10 | 5968.31 |
| 2025-03-30 | 2025-04-01 | 5963.48 |
| 2025-02-20 | 2025-02-27 | 0.13 |
| 2025-02-13 | 2025-02-13 | 1293.21 |
| 2025-01-30 | 2025-02-12 | 0.27 |
| 2024-12-17 | 2024-12-17 | 2333.06 |
| 2024-09-29 | 2024-10-15 | 0.4 |
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 autotransportas, UAB (code 183673029) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €574.1K in revenue, down 52.7% year on year and 66.1% below the 2023 level of €1.69M. Net loss in 2025 was €41.0K, which was smaller than the €139.6K loss recorded in 2024, but the business remained unprofitable for the third consecutive year. The profit margin improved to -7.1% in 2025 from -11.5% in 2024 and -6.0% in 2023, reflecting a narrower loss despite lower sales. On the balance sheet, total assets fell sharply to €19.0K in 2025 from €174.6K in 2024, while equity remained negative at -€73.2K and liabilities stood at €92.2K. The company’s productivity indicators show €41.0K revenue per employee and -€2.9K profit per employee. Asset turnover was exceptionally high, but this should be viewed in the context of the very small asset base and negative equity.