Utenos Indra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 763,966 | 780,910 | 744,358 | 762,706 | 858,605 | 826,959 | 807,840 | 804,040 |
| Profit before tax | 22,724 | 1,608 | -11,569 | -50,425 | -4,169 | -33,903 | -22,188 | -23,145 |
| Net profit | 21,700 | 1,420 | -22,275 | -50,425 | -4,169 | -33,903 | -22,188 | -23,145 |
| Equity | 418,099 | 419,519 | 397,245 | 346,820 | 342,465 | 308,439 | 286,129 | 262,984 |
| Liabilities | 134,390 | 115,977 | 136,241 | 164,022 | 141,119 | 139,575 | 130,976 | 122,060 |
| Non-current assets | 405,911 | 389,406 | 313,422 | 322,011 | 307,103 | 295,297 | 272,796 | 269,456 |
| Current assets | 145,522 | 144,967 | 219,022 | 187,748 | 176,187 | 152,717 | 147,776 | 122,704 |
| Total assets | 551,433 | 534,373 | 532,444 | 509,759 | 483,290 | 448,014 | 420,572 | 392,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,683 | 139,100 | 133,255 |
| Social insurance contributions | - | - | - | - | - | 98,649 | 97,359 | 104,837 |
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Financial indicators
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| Revenue change y/y | +1.0% | +2.2% | -4.7% | +2.5% | +12.6% | -3.7% | -2.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 0.3% | -4.2% | -9.9% | -0.9% | -7.6% | -5.3% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 0.3% | -5.6% | -14.5% | -1.2% | -11.0% | -7.8% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.2% | -3.0% | -6.6% | -0.5% | -4.1% | -2.7% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.2% | -1.6% | -6.6% | -0.5% | -4.1% | -2.7% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,260 | 21,493 | 20,677 | 21,740 | 25,953 | 28,353 | 29,465 | 31,024 |
Sales revenue
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Utenos Indra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 15.22 |
| 2025-10-23 | 2025-11-06 | 0.04 |
| 2025-09-16 | 2025-09-18 | 36.03 |
Utenos Indra - 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 Indra, UAB is a Private Limited Liability Company engaged in manufacture of paper stationery (EVRK code C.17.23.00). In the latest financial year, 2025, the company generated revenue of €804.0K and recorded a net loss of €23.1K, corresponding to a profit margin of -2.9%. Revenue declined slightly year on year by 0.5% and was down 2.8% compared with 2023, showing a broadly stable but gradually softer top-line trend. Profitability improved from the 2023 loss of €33.9K and the 2024 loss of €22.2K, but the business remained in the red in 2025. On the balance sheet, total assets stood at €392.2K, equity at €263.0K and liabilities at €122.1K. The equity ratio was 67.1% and debt-to-equity 0.46, indicating a relatively solid capital structure. Asset turnover was 2.05x, while return on equity was -8.8% and return on assets -5.9%. Revenue per employee was €32.2K, with profit per employee at -€926 in 2025.