UTENOS TRIKOTAŽAS, AB - financials and debts

Company age: 31 y. 9 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-287-589/2024
Date of ruling: 2024-10-08

UTENOS TRIKOTAŽAS - 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
Financial data
Sales revenue 26,971,000 26,979,000 24,778,000
Profit before tax 606,000 1,801,000 -224,000
Net profit 571,000 1,798,000 -273,000
Equity 9,360,000 10,191,000 9,941,000
Liabilities 8,927,000 9,259,000 10,305,000
Non-current assets 9,807,000 10,684,000 10,419,000
Current assets 10,412,000 10,200,000 11,465,000
Total assets 20,219,000 20,884,000 21,884,000
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y +19.6% +0.0% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 8.6% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 17.6% -2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 6.7% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 6.7% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,008 33,968 32,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UTENOS TRIKOTAŽAS - Social security debts

The amount of overdue SODRA debt for the company UTENOS TRIKOTAŽAS as of the last working day is: 413,384 €

From To Debt, €
2026-09-05 2026-09-14 413383.95
2026-08-26 2026-09-02 413383.95
2026-08-23 2026-08-23 413383.95
2026-08-19 2026-08-19 413383.95
2026-08-16 2026-08-17 286581.15
2026-08-14 2026-08-14 286581.15
2026-08-13 2026-08-13 412788.98
2026-08-04 2026-08-12 412983.05
2026-08-01 2026-08-03 413022.22
2026-07-27 2026-07-31 413022.22
2026-07-26 2026-07-26 412828.15
2026-07-22 2026-07-25 412788.98
2026-07-21 2026-07-21 462650.79
2026-07-20 2026-07-20 462689.96
2026-07-19 2026-07-19 516689.96
2026-07-16 2026-07-17 536689.96
2026-07-07 2026-07-15 412867.83
2026-06-25 2026-07-06 413383.95
2026-06-23 2026-06-24 423100.87
2026-06-18 2026-06-22 443100.87
2026-06-17 2026-06-17 463100.87
2026-06-16 2026-06-16 473260.28
2026-06-15 2026-06-15 348936.02
2026-06-11 2026-06-14 413383.95
2026-05-18 2026-06-08 413383.95
2026-05-17 2026-05-17 542743.17
2026-05-12 2026-05-14 412970.84
2026-05-07 2026-05-11 412970.87
2026-05-03 2026-05-06 413136.87
2026-04-24 2026-04-29 413136.87
2026-04-21 2026-04-23 413383.97
2026-04-20 2026-04-20 413483.97
2026-04-15 2026-04-15 269680.10
2026-04-07 2026-04-14 411088.85
2026-03-29 2026-04-06 413291.77
2026-03-17 2026-03-27 413291.77
2026-03-15 2026-03-16 288604.40
2026-03-09 2026-03-11 413148.22
2026-02-22 2026-03-08 413340.42
2026-02-18 2026-02-21 413483.95
2026-02-17 2026-02-17 279206.80
2026-01-29 2026-02-16 413483.95
2026-01-22 2026-01-28 413647.74
2026-01-16 2026-01-21 413483.76
2026-01-14 2026-01-15 289573.85
2026-01-12 2026-01-13 413126.81
2026-01-01 2026-01-11 413209.18
2025-12-21 2025-12-30 413209.18
2025-12-16 2025-12-20 413209.37
2025-12-15 2025-12-15 285721.89
2025-12-04 2025-12-14 413190.17
2025-11-21 2025-12-03 413464.75
2025-11-18 2025-11-20 413483.95
2025-11-17 2025-11-17 282585.66
2025-11-03 2025-11-16 413181.94
2025-10-28 2025-11-02 411457.29
2025-10-20 2025-10-27 413181.94
2025-10-16 2025-10-19 540866.30
2025-10-14 2025-10-15 413181.94
2025-09-16 2025-10-13 413483.95
2025-09-15 2025-09-15 290538.82
2025-09-07 2025-09-14 413483.95
2025-08-31 2025-09-03 413483.95
2025-08-28 2025-08-29 539384.97
2025-08-26 2025-08-27 413483.95
2025-08-19 2025-08-25 539384.97
2025-07-29 2025-08-18 409546.82
2025-07-28 2025-07-28 534058.69
2025-07-18 2025-07-27 534041.78
2025-07-17 2025-07-17 533871.48
2025-07-16 2025-07-16 534041.78
2025-06-25 2025-07-15 413483.95
2025-06-17 2025-06-24 533030.10
2025-06-11 2025-06-16 413483.95
2025-06-08 2025-06-09 413483.95
2025-05-26 2025-06-04 413483.95
2025-05-16 2025-05-25 513483.95
2025-05-15 2025-05-15 389109.86
2025-05-04 2025-05-14 413483.95
2025-04-22 2025-05-01 413483.95
2025-04-18 2025-04-21 518807.13
2025-04-16 2025-04-17 532807.13
2025-03-31 2025-04-15 413291.76
2025-03-18 2025-03-30 413483.95
2025-03-14 2025-03-17 286063.17
2025-02-18 2025-03-13 413415.16
2025-02-14 2025-02-17 277096.57
2025-01-27 2025-02-13 412438.98
2025-01-22 2025-01-26 413415.16
2025-01-16 2025-01-21 533103.29
2025-01-02 2025-01-15 413415.16
2024-12-22 2024-12-31 413415.16
2024-12-17 2024-12-20 413415.16
2024-12-13 2024-12-16 290010.80
2024-12-09 2024-12-12 413285.88
2024-12-04 2024-12-08 413312.21
2024-11-18 2024-12-03 413157.18
2024-11-14 2024-11-17 279374.81
2024-11-13 2024-11-13 413278.04
2024-11-11 2024-11-12 413483.95
2024-11-07 2024-11-10 413520.96
2024-10-24 2024-11-06 413483.95
2024-10-21 2024-10-23 415228.56
2024-10-16 2024-10-20 413483.95
2024-10-11 2024-10-15 285871.33
2024-10-07 2024-10-10 285871.33
2024-09-17 2024-10-06 424641.81
2024-09-09 2024-09-16 285871.33
2024-08-30 2024-09-08 293597.58
2024-08-19 2024-08-29 447317.49
2024-08-14 2024-08-18 293877.38
2024-08-09 2024-08-13 292581.67
2024-07-29 2024-08-08 300307.92
2024-07-24 2024-07-28 300313.71
2024-07-22 2024-07-23 300307.92
2024-07-16 2024-07-21 439579.59
2024-07-09 2024-07-15 301323.83
2024-06-28 2024-07-08 309050.08
2024-06-21 2024-06-27 452900.62
2024-06-18 2024-06-20 452930.67
2024-06-10 2024-06-17 309050.08
2024-05-30 2024-06-09 316776.33
2024-05-29 2024-05-29 386442.13
2024-05-28 2024-05-28 423657.84
2024-05-27 2024-05-27 440385.43
2024-05-16 2024-05-26 454473.35
2024-05-09 2024-05-15 315776.86
2024-04-22 2024-05-08 323503.11
2024-04-16 2024-04-21 456109.11
2024-04-10 2024-04-15 323502.67
2024-03-18 2024-04-09 331228.92
2024-03-14 2024-03-17 194267.01
2024-03-07 2024-03-13 331479.01
2024-02-19 2024-03-06 339205.26
2024-02-15 2024-02-18 188002.36
2024-02-09 2024-02-14 338757.36
2024-01-25 2024-02-08 346483.61
2024-01-16 2024-01-24 346681.33
2024-01-15 2024-01-15 203655.02
2024-01-11 2024-01-11 346650.06
2023-12-21 2024-01-10 354376.31
2023-12-18 2023-12-20 354407.58
2023-12-14 2023-12-17 208444.23
2023-12-12 2023-12-13 354366.33
2023-12-11 2023-12-11 362092.58
2023-11-20 2023-12-10 362092.58
2023-11-17 2023-11-19 362088.10
2023-11-16 2023-11-16 362133.83
2023-11-15 2023-11-15 198406.54
2023-11-09 2023-11-14 362133.83
2023-10-17 2023-11-08 369860.08
2023-10-16 2023-10-16 211704.55
2023-10-06 2023-10-15 368547.03
2023-09-18 2023-10-05 369860.08
2023-09-14 2023-09-17 215887.26
2023-09-13 2023-09-13 215887.26
2023-08-25 2023-09-12 369770.19
2023-08-17 2023-08-24 369688.41
2023-08-16 2023-08-16 223010.12
2023-07-18 2023-08-15 369688.41
2023-07-17 2023-07-17 213313.72
2023-06-20 2023-07-16 369688.41
2023-06-16 2023-06-19 369704.65
2023-06-14 2023-06-15 203372.45
2023-05-29 2023-06-13 369457.49
2023-05-19 2023-05-28 369457.49
2023-05-16 2023-05-18 369471.22
2023-05-15 2023-05-15 200007.26
2023-05-02 2023-05-14 369718.38
2023-04-18 2023-04-28 369718.38
2023-04-17 2023-04-17 186710.76
2023-02-17 2023-04-16 369718.38
2023-02-15 2023-02-16 189172.21
2023-02-06 2023-02-14 370718.38
2023-02-01 2023-02-03 370718.38
2023-01-26 2023-01-31 365103.63
2023-01-23 2023-01-25 370718.38
2023-01-18 2023-01-22 370717.18
2023-01-17 2023-01-17 542429.29
2022-12-16 2023-01-16 370717.18
2022-12-14 2022-12-15 196640.60
2022-11-29 2022-12-13 370817.18
2022-11-21 2022-11-28 370817.18
2022-11-17 2022-11-18 370860.08
2022-11-14 2022-11-16 193724.27
2022-10-21 2022-11-13 194534.79
2022-10-18 2022-10-20 195653.81
2022-05-17 2022-05-19 502.26
2021-11-17 2021-12-15 71851.54
2021-11-16 2021-11-16 145915.88
2021-10-26 2021-11-15 145128.48
2021-10-19 2021-10-25 142985.90
2021-10-18 2021-10-18 142985.90
2021-10-15 2021-10-17 217050.23
2021-10-13 2021-10-14 217837.62
2021-09-16 2021-10-12 217837.62

UTENOS TRIKOTAŽAS - VMI tax arrears

From To Overdue, €
2026-03-20 2026-09-02 0.0
2025-12-18 2026-03-11 0.0
2025-12-17 2025-12-17 118.56
2025-09-20 2025-12-16 0.0
2025-09-19 2025-09-19 225.66
2025-06-18 2025-09-18 0.0
2025-06-17 2025-06-17 252.35
2025-05-24 2025-06-16 0.0
2025-05-20 2025-05-23 254.23
2025-05-06 2025-05-19 0.0
2025-05-05 2025-05-05 188.82
2025-05-01 2025-05-04 188.67
2025-04-30 2025-04-30 186.33
2024-11-01 2025-04-29 0.0
2024-10-16 2024-10-31 193441.63
2024-10-02 2024-10-15 175993.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.