UTMETA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 36,384 | 42,215 | 29,273 | 18,819 | 11,362 | 5,184 | 3,498 | 4,833 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,891 | -8,779 | 2,889 | 3,263 | 362 | -236 | 29 | 320 |
| Equity | -25,226 | -34,004 | -31,115 | -27,852 | -27,490 | -27,726 | -27,697 | -27,377 |
| Liabilities | 50,347 | 45,105 | 34,672 | 29,336 | 28,331 | 28,761 | 28,568 | 27,680 |
| Non-current assets | 2,836 | 1,536 | 1,054 | 695 | 432 | 233 | 233 | 233 |
| Current assets | 22,242 | 9,545 | 2,482 | 767 | 387 | 774 | 610 | 38 |
| Total assets | 25,078 | 11,081 | 3,536 | 1,462 | 819 | 1,007 | 843 | 271 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152 | 72 | 199 |
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Financial indicators
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| Revenue change y/y | -46.1% | +16.0% | -30.7% | -35.7% | -39.6% | -54.4% | -32.5% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.4% | -79.2% | 81.7% | 223.2% | 44.2% | -23.4% | 3.4% | 118.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.7% | -20.8% | 9.9% | 17.3% | 3.2% | -4.6% | 0.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,822 | 11,781 | 19,515 | 18,819 | 11,362 | 5,184 | 3,498 | 4,833 |
Sales revenue
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UTMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-16 | 0.02 |
| 2026-04-23 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-14 | 2.64 |
| 2026-03-17 | 2026-03-27 | 2.64 |
| 2026-02-18 | 2026-02-19 | 2.13 |
| 2025-12-16 | 2025-12-16 | 1.99 |
| 2025-07-24 | 2025-08-17 | 0.25 |
| 2025-06-11 | 2025-06-15 | 2.13 |
| 2025-06-08 | 2025-06-09 | 2.13 |
| 2025-05-16 | 2025-06-04 | 2.13 |
| 2025-04-30 | 2025-04-30 | 2.13 |
| 2025-04-16 | 2025-04-23 | 2.13 |
| 2024-11-18 | 2024-11-20 | 2.13 |
| 2024-10-16 | 2024-10-20 | 2.13 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-04-16 | 2024-04-22 | 2.13 |
| 2023-10-24 | 2023-11-15 | 2.15 |
| 2023-10-17 | 2023-10-23 | 2.13 |
| 2023-09-18 | 2023-09-19 | 4.42 |
| 2023-08-17 | 2023-09-17 | 2.29 |
| 2023-07-24 | 2023-08-16 | 0.16 |
| 2023-05-16 | 2023-06-12 | 20.00 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-16 | 19.99 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 19.99 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-07-25 | 2022-08-22 | 0.01 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-01-28 | 2022-03-13 | 0.10 |
| 2021-12-16 | 2021-12-26 | 17.58 |
| 2021-11-16 | 2021-11-17 | 17.60 |
| 2021-11-15 | 2021-11-15 | 0.02 |
| 2021-09-21 | 2021-09-27 | 6.72 |
| 2021-09-16 | 2021-09-20 | 0.06 |
UTMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 100.87 |
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.
UTMETA, UAB (company code 184074744) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €4.8K, up 38.2% year on year, and reported net profit of €320, giving a profit margin of 6.6%. This followed a weaker 2024, when revenue was €3.5K and profit was only €29, after a loss of €236 in 2023 on revenue of €5.2K. The three-year pattern shows volatile but improving profitability, with the latest year delivering the strongest bottom-line result in the period. The balance sheet remains very small: total assets were €271 in 2025, down from €843 in 2024 and €1.0K in 2023. Equity stayed deeply negative at €27.4K, while liabilities were €27.7K. Because the asset and equity base is very limited, leverage and return ratios should be interpreted cautiously. Revenue per employee in 2025 was €4.8K, and profit per employee was €320.