Utenos regiono atliekų tvarkymo centras, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Utenos regiono atliekų tvarkymo centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,906,704 2,011,129 2,021,184 2,519,931 2,639,787 3,036,829 3,392,028 3,646,002
Profit before tax 270,572 176,584 -98,508 80,153 93,145 39,579 2,134 28,688
Net profit 284,663 196,242 -87,350 79,600 73,517 40,820 49,045 42,909
Equity 379,263 575,505 488,155 567,755 641,272 682,092 731,137 774,046
Liabilities 1,945,715 1,806,386 1,976,620 1,750,636 2,082,813 2,238,102 2,038,753 1,969,349
Non-current assets 12,103,003 11,139,892 10,035,648 9,215,448 9,059,145 10,128,343 9,721,381 8,986,532
Current assets 729,542 1,149,522 1,637,591 2,835,983 2,788,687 2,570,710 2,383,669 2,556,846
Total assets 12,832,545 12,289,414 11,673,239 12,051,431 11,847,832 12,699,053 12,105,050 11,543,378
Taxes paid
STI taxes - - - - - 593,934 855,763 980,885
Social insurance contributions - - - - - 205,932 235,932 282,117
Financial indicators
Revenue change y/y +10.6% +5.5% +0.5% +24.7% +4.8% +15.0% +11.7% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 1.6% -0.7% 0.7% 0.6% 0.3% 0.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.1% 34.1% -17.9% 14.0% 11.5% 6.0% 6.7% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 9.8% -4.3% 3.2% 2.8% 1.3% 1.4% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 8.8% -4.9% 3.2% 3.5% 1.3% 0.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 3.1 4.0 3.1 3.2 3.3 2.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,450 42,340 41,602 53,426 54,996 61,350 67,391 69,780

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Utenos regiono atliekų tvarkymo centras - Social security debts

From To Debt, €
2025-10-16 2025-10-19 2402.60
2022-01-18 2022-01-19 72.19

Utenos regiono atliekų tvarkymo centras - VMI tax arrears

From To Overdue, €
2024-12-24 2024-12-27 45.27
2024-12-20 2024-12-23 45.19
2024-12-19 2024-12-19 102.1

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 regiono atlieku tvarkymo centras, UAB (code 300083878) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated €3.65M in revenue, up 7.5% year on year and 20.1% over two years. Net profit was €42.9K, giving a profit margin of 1.2%. Profitability remained positive across the latest three years, although the margin was modest and below the 2024 level of 1.4%. Revenue increased from €3.04M in 2023 to €3.39M in 2024 and €3.65M in 2025, while net profit moved from €40.8K to €49.0K and then €42.9K. Balance sheet size declined slightly, with total assets at €11.54M in 2025 versus €12.70M in 2023. Equity rose to €774.0K, while liabilities decreased to €1.97M. The company’s equity ratio was 6.7%, debt-to-equity 2.54, ROE 5.5%, ROA 0.4%, and asset turnover 0.32x. Productivity in 2025 was €70.1K revenue per employee and €825 profit per employee.