UTF - 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 | 468,137 | 370,795 | 279,671 | 272,825 | 440,661 | 351,871 | 311,466 | 311,670 |
| Profit before tax | 146 | -22,801 | -14,206 | -5,185 | 65,819 | 41,277 | -30,913 | -43,852 |
| Net profit | 88 | -22,801 | -14,206 | -5,185 | 62,857 | 35,318 | -30,913 | -43,852 |
| Equity | 269,693 | 246,892 | 232,686 | 227,501 | 289,819 | 275,136 | 244,223 | 200,371 |
| Liabilities | 54,218 | 24,878 | 16,772 | 29,406 | 35,559 | 33,620 | 32,564 | 39,972 |
| Non-current assets | 218,311 | 197,673 | 150,950 | 111,182 | 159,574 | 222,423 | 185,402 | 140,255 |
| Current assets | 95,881 | 65,785 | 96,318 | 143,453 | 162,161 | 82,149 | 88,859 | 94,770 |
| Total assets | 314,192 | 263,458 | 247,268 | 254,635 | 321,735 | 304,572 | 274,261 | 235,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,293 | 31,577 | 26,741 |
| Social insurance contributions | - | - | - | - | - | 18,417 | 18,071 | 16,419 |
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Financial indicators
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| Revenue change y/y | -3.1% | -20.8% | -24.6% | -2.4% | +61.5% | -20.1% | -11.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.7% | -5.7% | -2.0% | 19.5% | 11.6% | -11.3% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -9.2% | -6.1% | -2.3% | 21.7% | 12.8% | -12.7% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -6.1% | -5.1% | -1.9% | 14.3% | 10.0% | -9.9% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -6.1% | -5.1% | -1.9% | 14.9% | 11.7% | -9.9% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,126 | 38,358 | 37,708 | 38,517 | 56,255 | 46,916 | 45,581 | 47,343 |
Sales revenue
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UTF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-09 | 82.26 |
| 2022-04-19 | 2022-05-08 | 167.57 |
| 2022-03-16 | 2022-04-18 | 252.88 |
| 2022-02-17 | 2022-03-09 | 341.19 |
| 2022-01-18 | 2022-02-10 | 426.50 |
| 2021-12-16 | 2022-01-10 | 511.81 |
| 2021-11-16 | 2021-12-12 | 597.12 |
| 2021-10-18 | 2021-11-14 | 682.43 |
| 2021-09-16 | 2021-10-11 | 767.74 |
UTF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 3.22 |
| 2025-01-14 | 2025-01-14 | 841.87 |
| 2025-01-11 | 2025-01-13 | 838.88 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
UTF, UAB is a Private Limited Liability Company operating in freight transport by road (EVRK H.49.41.00). In the latest financial year, 2025, the company generated revenue of €311.7K, broadly unchanged from 2024 (+0.1%) but 11.4% below the 2023 level of €351.9K. Profitability weakened over the period: after a net profit of €35.3K in 2023, the company reported a net loss of €30.9K in 2024 and a larger loss of €43.9K in 2025. The 2025 profit margin was -14.1%. The balance sheet remained conservatively financed, with total assets of €235.0K, equity of €200.4K and liabilities of €40.0K at the end of 2025. Equity represented 85.3% of assets, while debt-to-equity stood at 0.20. Asset turnover was 1.33x. Revenue per employee was €51.9K, and profit per employee was -€7.3K. Over 2023-2025, the business showed stable turnover at a lower level, while profits moved from positive to increasingly negative results.