Utrana - 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 | 21,601 | 24,161 | 15,940 | 17,053 | 28,809 | 42,838 | 24,256 | 29,759 |
| Profit before tax | 248 | 1,677 | 588 | 452 | 1,861 | 11,184 | -11,531 | -7,753 |
| Net profit | 233 | 1,677 | 585 | 429 | 1,861 | 11,184 | -11,531 | -7,753 |
| Equity | 12,276 | 13,967 | 14,552 | 14,981 | 16,842 | 28,026 | 16,495 | 8,742 |
| Liabilities | 736 | 1,041 | 848 | 1,972 | 2,466 | 1,165 | 1,115 | 2,660 |
| Non-current assets | 2,906 | 2,301 | 1,768 | 1,527 | 1,040 | 630 | 220 | 870 |
| Current assets | 10,020 | 12,640 | 13,569 | 15,350 | 18,198 | 28,206 | 17,048 | 10,222 |
| Total assets | 12,926 | 14,941 | 15,337 | 16,877 | 19,238 | 28,836 | 17,268 | 11,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,177 | 1,901 | 2,294 |
| Social insurance contributions | - | - | - | - | - | 3,903 | 5,164 | 5,357 |
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Financial indicators
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| Revenue change y/y | -0.6% | +11.9% | -34.0% | +7.0% | +68.9% | +48.7% | -43.4% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 11.2% | 3.8% | 2.5% | 9.7% | 38.8% | -66.8% | -69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 12.0% | 4.0% | 2.9% | 11.0% | 39.9% | -69.9% | -88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.9% | 3.7% | 2.5% | 6.5% | 26.1% | -47.5% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 6.9% | 3.7% | 2.7% | 6.5% | 26.1% | -47.5% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,400 | 6,303 | 5,313 | 4,547 | 7,202 | 10,710 | 5,598 | 6,157 |
Sales revenue
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Utrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 112.75 |
| 2026-08-19 | 2026-08-19 | 112.75 |
| 2026-07-23 | 2026-07-29 | 0.40 |
| 2026-06-16 | 2026-06-24 | 0.66 |
| 2026-04-20 | 2026-04-26 | 117.33 |
| 2026-02-18 | 2026-02-25 | 0.03 |
| 2026-01-21 | 2026-01-27 | 0.03 |
| 2025-02-18 | 2025-02-20 | 100.63 |
| 2024-06-18 | 2024-06-26 | 0.01 |
Utrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 62.12 |
| 2025-06-19 | 2025-06-20 | 0.04 |
| 2025-04-16 | 2025-05-24 | 0.04 |
| 2025-03-20 | 2025-04-15 | 0.08 |
| 2025-01-24 | 2025-01-27 | 10.11 |
| 2025-01-10 | 2025-01-23 | 0.11 |
| 2025-01-08 | 2025-01-09 | 0.04 |
| 2025-01-01 | 2025-01-07 | 27.02 |
| 2024-12-30 | 2024-12-31 | 26.98 |
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.
Utrana, UAB (code 183831493) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated EUR 29.8K in revenue and recorded a net loss of EUR 7.8K, which corresponds to a profit margin of -26.1%. Revenue increased by 22.7% year on year, but it remained 30.5% below the 2023 level. The three-year trend shows a decline from EUR 42.8K of revenue and EUR 11.2K net profit in 2023 to EUR 24.3K of revenue and a EUR 11.5K loss in 2024, followed by a partial recovery in 2025 with a smaller loss. At the end of 2025, total assets stood at EUR 11.1K, equity at EUR 8.7K and liabilities at EUR 2.7K. The equity ratio was 78.8%, debt-to-equity was 0.30, and asset turnover reached 2.68x. Revenue per employee was EUR 7.4K, while profit per employee was negative at EUR 1.9K, indicating limited operational profitability.