Utenos radijas - 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 | - | 25,088 | 16,799 | 15,089 | 31,096 | 35,391 | 36,853 | 34,066 |
| Profit before tax | - | - | - | - | 6,261 | -3,110 | -3,034 | -2,669 |
| Net profit | - | - | - | - | 6,167 | -3,110 | -3,034 | -2,669 |
| Equity | 3,196 | -980 | -7,587 | -12,843 | -6,676 | -9,786 | -12,819 | -15,488 |
| Liabilities | 3,983 | 4,144 | 11,542 | 14,607 | 12,897 | 15,276 | 17,338 | 20,031 |
| Non-current assets | 1,169 | 692 | 325 | 20 | 20 | 1,603 | 1,266 | 1,228 |
| Current assets | 6,010 | 2,472 | 3,630 | 1,744 | 6,201 | 3,887 | 3,253 | 3,315 |
| Total assets | 7,179 | 3,164 | 3,955 | 1,764 | 6,221 | 5,490 | 4,519 | 4,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,605 | 8,238 | 6,592 |
| Social insurance contributions | - | - | - | - | - | 4,927 | 6,141 | 5,521 |
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Financial indicators
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| Revenue change y/y | - | - | -33.0% | -10.2% | +106.1% | +13.8% | +4.1% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 99.1% | -56.6% | -67.1% | -58.7% |
| 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. | - | - | - | - | 19.8% | -8.8% | -8.2% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.1% | -8.8% | -8.2% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,272 | 4,200 | 3,772 | 7,774 | 8,848 | 9,213 | 8,517 |
Sales revenue
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Utenos radijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.92 |
| 2024-10-25 | 2024-11-04 | 0.92 |
| 2024-10-24 | 2024-10-24 | 0.23 |
| 2024-08-19 | 2024-08-20 | 253.38 |
| 2023-06-16 | 2023-06-21 | 0.01 |
| 2023-05-31 | 2023-06-01 | 0.01 |
| 2023-02-17 | 2023-02-20 | 0.17 |
| 2023-02-06 | 2023-02-06 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-11-17 | 2022-11-18 | 252.65 |
| 2022-10-31 | 2022-11-09 | 0.14 |
| 2022-07-18 | 2022-07-19 | 252.51 |
| 2022-05-17 | 2022-06-01 | 0.08 |
| 2022-04-25 | 2022-05-02 | 0.08 |
| 2022-03-16 | 2022-03-17 | 243.12 |
Utenos radijas - 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 radijas, VšI (code 300513949) is a Public Institution engaged in radio broadcasting and audio distribution activities. In 2025, the latest financial year, the company generated revenue of €34.1K, down 7.6% year on year and 3.7% over two years. Net loss improved to €2.7K, compared with a loss of €3.0K in 2024 and €3.1K in 2023, while the profit margin remained negative at -7.8%. The three-year pattern shows fairly stable but slightly declining turnover alongside a small narrowing of losses. The balance sheet remained weak in 2025: total assets were €4.5K, equity stood at -€15.5K and liabilities increased to €20.0K. Asset turnover was high at 7.50x, reflecting a small asset base relative to revenue, while equity-based ratios are difficult to interpret because equity was negative. Revenue per employee was €8.5K and profit per employee was -€667, indicating limited operating scale and ongoing pressure on profitability.