Utenos statybinės medžiagos - 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 | 17,315 | 16,263 | 16,258 | 17,624 | 24,822 | 33,201 | 25,108 | 23,608 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 268 | 1,968 | 8,156 | 425 | 1,788 | 7,140 | 544 | 16,622 |
| Equity | 2,487 | 4,456 | 12,611 | 13,036 | 14,825 | 21,965 | 22,509 | 39,131 |
| Liabilities | 4,508 | 12,449 | 19,600 | 39,964 | 32,656 | 26,380 | 33,635 | 29,493 |
| Non-current assets | 382 | 11,593 | 21,822 | 49,414 | 18,175 | 39,201 | 47,181 | 57,524 |
| Current assets | 6,613 | 5,312 | 10,389 | 3,586 | 29,306 | 9,144 | 8,963 | 11,100 |
| Total assets | 6,995 | 16,905 | 32,211 | 53,000 | 47,481 | 48,345 | 56,144 | 68,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,231 | 2,428 | 61 |
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Financial indicators
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| Revenue change y/y | +0.5% | -6.1% | 0.0% | +8.4% | +40.8% | +33.8% | -24.4% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 11.6% | 25.3% | 0.8% | 3.8% | 14.8% | 1.0% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 44.2% | 64.7% | 3.3% | 12.1% | 32.5% | 2.4% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 12.1% | 50.2% | 2.4% | 7.2% | 21.5% | 2.2% | 70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.8 | 1.6 | 3.1 | 2.2 | 1.2 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,315 | 8,871 | 8,129 | 8,812 | 12,411 | 16,601 | 12,554 | 11,804 |
Sales revenue
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Utenos statybinės medžiagos - Social security debts
The company had no debts to Sodra
Utenos statybinės medžiagos - 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 statybines medžiagos, UAB (code 183688255) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €23.6K, down 6.0% year on year and 28.9% below the 2023 level. Despite the lower turnover, net profit rose sharply to €16.6K from €544 in 2024 and €7.1K in 2023, lifting the profit margin to 70.4% in 2025. The balance sheet also strengthened: total assets increased to €68.6K, equity reached €39.1K, and liabilities were €29.5K. Long-term assets accounted for most of the asset base at €57.5K, while short-term assets stood at €11.1K. Key ratios for 2025 show a return on equity of 42.5%, return on assets of 24.2%, debt-to-equity of 0.75, and asset turnover of 0.34x. Revenue per employee was €11.8K, with profit per employee at €8.3K. Overall, 2025 was a year of weaker sales but significantly improved profitability and a stronger capital position.