Utenos šilumos tinklai - 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 | 6,829,225 | 6,540,574 | 5,907,855 | 6,449,465 | 10,371,685 | 11,124,132 | 8,954,906 | 9,845,170 |
| Profit before tax | 915,906 | 1,046,621 | 297,464 | 702,921 | 190,674 | 702,476 | 375,071 | 1,014,861 |
| Net profit | 786,786 | 893,860 | 266,646 | 596,676 | 159,375 | 593,926 | 310,501 | 841,518 |
| Equity | 16,542,170 | 16,836,030 | 16,632,676 | 16,929,352 | 16,958,727 | 17,252,653 | 17,213,154 | 17,754,672 |
| Liabilities | 514,661 | 466,200 | 604,644 | 620,560 | 1,615,214 | 1,201,912 | 1,046,667 | 1,355,379 |
| Non-current assets | 16,014,508 | 14,947,130 | 14,617,426 | 13,878,058 | 14,119,030 | 13,467,144 | 12,994,126 | 15,155,553 |
| Current assets | 6,222,010 | 7,171,855 | 7,269,769 | 7,940,415 | 8,289,080 | 8,416,056 | 8,283,193 | 6,531,111 |
| Total assets | 22,236,518 | 22,118,985 | 21,887,195 | 21,818,473 | 22,408,110 | 21,883,200 | 21,277,319 | 21,686,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,808 | 524,807 | 1,069,766 |
| Social insurance contributions | - | - | - | - | - | 418,461 | 492,428 | 514,162 |
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Financial indicators
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| Revenue change y/y | +1.4% | -4.2% | -9.7% | +9.2% | +60.8% | +7.3% | -19.5% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 4.0% | 1.2% | 2.7% | 0.7% | 2.7% | 1.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 5.3% | 1.6% | 3.5% | 0.9% | 3.4% | 1.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 13.7% | 4.5% | 9.3% | 1.5% | 5.3% | 3.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 16.0% | 5.0% | 10.9% | 1.8% | 6.3% | 4.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,787 | 88,386 | 83,700 | 95,666 | 156,357 | 168,547 | 133,655 | 149,926 |
Sales revenue
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Utenos šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 0.06 |
Utenos šilumos tinklai - 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 šilumos tinklai, UAB (Private Limited Liability Company), code 183843314, operates in steam and hot water supply. In financial year 2025, the company generated €9.85M in revenue, up 9.9% year on year from €8.95M in 2024, but still below the €11.12M recorded in 2023, leaving revenue 11.5% lower over two years. Net profit increased strongly to €841.5K in 2025 from €310.5K in 2024 and €593.9K in 2023, supported by a profit before tax of €1.01M. The net profit margin improved to 8.5% in 2025, compared with 3.5% in 2024 and 5.3% in 2023. The balance sheet remained stable, with total assets of €21.69M, equity of €17.75M and liabilities of €1.36M. The equity ratio was 81.9% and debt-to-equity 0.08, indicating a conservative capital structure. Return on equity was 4.7% and return on assets 3.9%. Asset turnover stood at 0.45x. With revenue per employee of €151.5K and profit per employee of €12.9K, the company showed improved profitability in 2025.