Utenos agroprekyba - 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 | 289,230 | 260,350 | 289,114 | 291,797 | 341,947 | 292,920 | 292,698 | 239,067 |
| Profit before tax | 8,786 | 1,654 | 8,835 | 1,858 | - | - | - | - |
| Net profit | 7,311 | 1,406 | 7,507 | 1,579 | -26,476 | 208 | 1,108 | 766 |
| Equity | 199,649 | 201,055 | 206,324 | 207,902 | 181,426 | 181,634 | 182,742 | 188,034 |
| Liabilities | 11,610 | 11,609 | 21,223 | 39,398 | 50,418 | 245,192 | 237,288 | 219,833 |
| Non-current assets | 18,966 | 16,909 | 10,863 | 13,299 | 10,846 | 249,779 | 238,302 | 237,694 |
| Current assets | 192,293 | 195,655 | 216,584 | 233,901 | 220,898 | 168,287 | 153,532 | 136,704 |
| Total assets | 211,259 | 212,564 | 227,447 | 247,200 | 231,744 | 418,066 | 391,834 | 374,398 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,152 | 21,651 | 30,916 |
| Social insurance contributions | - | - | - | - | - | 11,394 | 11,386 | 2,047 |
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Financial indicators
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| Revenue change y/y | -4.8% | -10.0% | +11.0% | +0.9% | +17.2% | -14.3% | -0.1% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 0.7% | 3.3% | 0.6% | -11.4% | 0.0% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 0.7% | 3.6% | 0.8% | -14.6% | 0.1% | 0.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.5% | 2.6% | 0.5% | -7.7% | 0.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.6% | 3.1% | 0.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.3 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,205 | 45,278 | 72,279 | 72,949 | 85,487 | 73,230 | 73,175 | 77,536 |
Sales revenue
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Utenos agroprekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2024-09-26 | 2024-09-26 | 26.65 |
| 2024-09-17 | 2024-09-25 | 110.90 |
| 2024-07-16 | 2024-08-08 | 9.42 |
| 2023-12-18 | 2024-01-08 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.54 |
| 2023-10-17 | 2023-11-13 | 0.53 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
Utenos agroprekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-02 | 0.35 |
| 2025-11-20 | 2025-11-25 | 0.6 |
| 2025-09-28 | 2025-11-19 | 0.35 |
| 2025-09-19 | 2025-09-25 | 0.35 |
| 2025-04-26 | 2025-05-13 | 3.77 |
| 2025-04-25 | 2025-04-25 | 15.77 |
| 2025-03-30 | 2025-04-24 | 3.77 |
| 2025-03-22 | 2025-03-24 | 22.0 |
| 2024-10-03 | 2024-10-07 | 8.75 |
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 agroprekyba, UAB (code 183689923) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 239.1K and net profit of EUR 766, corresponding to a profit margin of 0.3%. Performance weakened year on year, with revenue down 18.3% from 2024 and also below the 2023 level of EUR 292.9K. Net profit improved from EUR 208 in 2023 to EUR 1.1K in 2024, then eased in 2025 while remaining positive. The balance sheet remained stable: total assets stood at EUR 374.4K, equity at EUR 188.0K and liabilities at EUR 219.8K. The equity ratio was 50.2%, debt-to-equity 1.17, asset turnover 0.64x, ROE 0.4% and ROA 0.2%. Revenue per employee was EUR 79.7K and profit per employee EUR 255, indicating modest earnings generation relative to scale.