Utenos krosnys - 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 | 1,064,813 | 1,018,294 | 936,637 | 1,374,364 | 2,158,244 | 1,269,295 | 1,157,564 | 1,145,095 |
| Profit before tax | 69,252 | 73,025 | 89,333 | 62,351 | 91,788 | 248,283 | 111,859 | 401,534 |
| Net profit | 59,421 | 63,368 | 76,969 | 53,363 | 79,933 | 212,602 | 96,115 | 338,755 |
| Equity | 1,073,046 | 984,689 | 868,553 | 673,638 | 574,259 | 497,203 | 317,454 | 456,208 |
| Liabilities | 144,126 | 130,661 | 142,883 | 278,115 | 265,666 | 203,734 | 192,521 | 207,405 |
| Non-current assets | 983,253 | 862,012 | 686,519 | 577,601 | 482,336 | 329,185 | 239,060 | 145,505 |
| Current assets | 236,352 | 255,858 | 327,344 | 372,411 | 360,211 | 374,319 | 273,576 | 524,010 |
| Total assets | 1,219,605 | 1,117,870 | 1,013,863 | 950,012 | 842,547 | 703,504 | 512,636 | 669,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 221,571 | 267,846 | 219,681 |
| Social insurance contributions | - | - | - | - | - | 55,125 | 61,307 | 69,762 |
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Financial indicators
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| Revenue change y/y | +18.2% | -4.4% | -8.0% | +46.7% | +57.0% | -41.2% | -8.8% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 5.7% | 7.6% | 5.6% | 9.5% | 30.2% | 18.7% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 6.4% | 8.9% | 7.9% | 13.9% | 42.8% | 30.3% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.2% | 8.2% | 3.9% | 3.7% | 16.7% | 8.3% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 7.2% | 9.5% | 4.5% | 4.3% | 19.6% | 9.7% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,973 | 79,348 | 72,049 | 105,720 | 166,019 | 97,638 | 89,043 | 88,084 |
Sales revenue
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Utenos krosnys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-09 | 6.98 |
| 2022-04-19 | 2022-04-20 | 3878.20 |
Utenos krosnys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 7.73 |
| 2025-05-01 | 2025-05-08 | 6.56 |
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 krosnys, AB (code 183744782) is a Public Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.15 million, slightly below €1.16 million in 2024 and €1.27 million in 2023, indicating a modest decline in turnover over the two-year period. Despite the softer revenue trend, profitability improved significantly in 2025. Net profit rose to €338.8 thousand from €96.1 thousand in 2024 and €212.6 thousand in 2023, supported by a much stronger profit margin of 29.6% versus 8.3% in 2024 and 16.7% in 2023. The company reported total assets of €669.5 thousand at the end of 2025, with equity of €456.2 thousand and liabilities of €207.4 thousand. The balance sheet remained solid, with an equity ratio of 68.1% and debt-to-equity of 0.45. Return metrics were strong in 2025, with ROE at 74.2% and ROA at 50.6%. Asset turnover was 1.71x, and revenue per employee was €88.1 thousand, with profit per employee of €26.1 thousand.