Utentra - 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 | 746,707 | 745,409 | 801,114 | 1,150,164 | 2,180,762 | 1,914,092 | 2,196,220 | 2,111,842 |
| Profit before tax | - | - | 54,753 | 23,303 | 95,874 | 81,805 | 71,101 | 28,520 |
| Net profit | -3,638 | 24,727 | 46,420 | 19,790 | 80,142 | 69,534 | 60,436 | 23,957 |
| Equity | 48,478 | 70,547 | 114,309 | 134,099 | 221,327 | 290,461 | 281,763 | 305,720 |
| Liabilities | 134,816 | 146,187 | 159,548 | 231,465 | 315,398 | 296,458 | 327,582 | 325,997 |
| Non-current assets | 31,978 | 39,888 | 50,750 | 58,137 | 57,768 | 80,726 | 115,264 | 161,563 |
| Current assets | 151,131 | 176,846 | 222,797 | 307,082 | 478,957 | 506,193 | 494,081 | 470,154 |
| Total assets | 183,109 | 216,734 | 273,547 | 365,219 | 536,725 | 586,919 | 609,345 | 631,717 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,715 | 45,754 | 46,403 |
| Social insurance contributions | - | - | - | - | - | 11,358 | 13,432 | 14,455 |
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Financial indicators
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| Revenue change y/y | -7.6% | -0.2% | +7.5% | +43.6% | +89.6% | -12.2% | +14.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 11.4% | 17.0% | 5.4% | 14.9% | 11.8% | 9.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 35.1% | 40.6% | 14.8% | 36.2% | 23.9% | 21.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 3.3% | 5.8% | 1.7% | 3.7% | 3.6% | 2.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.8% | 2.0% | 4.4% | 4.3% | 3.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.1 | 1.4 | 1.7 | 1.4 | 1.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,894 | 122,534 | 171,666 | 246,462 | 451,195 | 337,779 | 399,313 | 341,623 |
Sales revenue
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Utentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-23 | 21.83 |
| 2023-05-02 | 2023-05-08 | 0.55 |
| 2023-04-25 | 2023-04-28 | 0.55 |
| 2023-02-06 | 2023-02-07 | 57.72 |
| 2023-01-23 | 2023-02-03 | 57.72 |
| 2023-01-17 | 2023-01-22 | 48.80 |
| 2022-12-16 | 2023-01-01 | 762.13 |
| 2022-11-21 | 2022-12-07 | 762.15 |
| 2022-11-17 | 2022-11-18 | 762.15 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-09-16 | 2022-09-27 | 16.31 |
| 2022-08-23 | 2022-09-07 | 16.30 |
| 2022-02-17 | 2022-03-07 | 0.05 |
| 2022-01-28 | 2022-02-09 | 0.05 |
| 2021-11-16 | 2021-11-24 | 18.99 |
| 2021-09-21 | 2021-09-27 | 820.41 |
| 2021-09-16 | 2021-09-20 | 820.38 |
Utentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 175.95 |
| 2026-01-18 | 2026-01-18 | 175.85 |
| 2026-01-17 | 2026-01-17 | 175.05 |
| 2026-01-16 | 2026-01-16 | 175.0 |
| 2025-09-25 | 2025-10-11 | 1.3 |
| 2025-06-28 | 2025-07-20 | 1.44 |
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.
Utentra, UAB (code 184075465) is a Private Limited Liability Company operating in retail sale of automotive fuel (EVRK G.47.30.00). In 2025, the latest financial year, the company generated revenue of €2.11M, down 3.8% year on year from €2.20M in 2024. Net profit fell to €24.0K from €60.4K a year earlier, while the profit margin narrowed to 1.1% from 2.8%. Over the two-year period, revenue still increased by 10.3% compared with 2023, when turnover was €1.91M and net profit €69.5K, but profitability has weakened progressively. The balance sheet remained stable, with total assets of €631.7K in 2025, equity of €305.7K and liabilities of €326.0K. Equity represented 48.4% of assets, and debt-to-equity stood at 1.07. Asset turnover was 3.34x, indicating efficient use of the asset base. Revenue per employee was €352.0K and profit per employee €4.0K, showing solid productivity despite lower earnings.