Utenos Parko NT - 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 | 132,953 | 132,539 | 131,796 | 155,402 | 163,526 | 139,264 | 194,015 | 184,997 |
| Profit before tax | -326 | -3,870 | -9,963 | 5,191 | -472 | -7,890 | -39,025 | -186,316 |
| Net profit | -364 | -3,870 | -9,963 | 4,900 | -472 | -7,890 | -39,025 | -186,316 |
| Equity | 559,183 | 540,832 | 530,869 | 535,769 | 535,297 | 527,407 | 488,382 | 302,066 |
| Liabilities | 804,399 | 772,490 | 735,770 | 691,007 | 631,972 | 568,307 | 566,037 | 595,689 |
| Non-current assets | 1,163,584 | 1,144,904 | 1,109,733 | 1,053,945 | 994,836 | 939,463 | 896,633 | 848,272 |
| Current assets | 198,226 | 166,442 | 154,451 | 169,410 | 169,983 | 153,221 | 155,220 | 46,856 |
| Total assets | 1,361,810 | 1,311,346 | 1,264,184 | 1,223,355 | 1,164,819 | 1,092,684 | 1,051,853 | 895,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,044 | 24,338 | 17,295 |
| Social insurance contributions | - | - | - | - | - | 2,985 | 2,947 | 4,755 |
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Financial indicators
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| Revenue change y/y | -4.4% | -0.3% | -0.6% | +17.9% | +5.2% | -14.8% | +39.3% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -0.8% | 0.4% | 0.0% | -0.7% | -3.7% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.7% | -1.9% | 0.9% | -0.1% | -1.5% | -8.0% | -61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -2.9% | -7.6% | 3.2% | -0.3% | -5.7% | -20.1% | -100.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -2.9% | -7.6% | 3.3% | -0.3% | -5.7% | -20.1% | -100.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,222 | 19,881 | 19,055 | 23,310 | 27,254 | 23,211 | 33,260 | 43,529 |
Sales revenue
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Utenos Parko NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-03-11 | 11.27 |
| 2025-05-16 | 2025-06-04 | 1.93 |
| 2025-05-04 | 2025-05-14 | 1.93 |
| 2025-04-24 | 2025-04-29 | 1.93 |
| 2025-02-18 | 2025-02-20 | 401.81 |
| 2025-02-10 | 2025-02-10 | 397.80 |
| 2025-01-22 | 2025-01-28 | 397.80 |
| 2025-01-16 | 2025-01-21 | 397.39 |
| 2024-10-16 | 2024-10-20 | 294.21 |
| 2024-09-17 | 2024-09-25 | 199.77 |
| 2024-08-19 | 2024-08-28 | 202.18 |
| 2024-07-24 | 2024-08-18 | 2.41 |
| 2024-06-18 | 2024-06-30 | 199.77 |
| 2024-05-16 | 2024-05-26 | 199.77 |
| 2024-04-23 | 2024-04-29 | 200.11 |
| 2024-04-16 | 2024-04-22 | 199.77 |
| 2024-03-18 | 2024-03-21 | 31.57 |
| 2024-02-19 | 2024-03-14 | 31.57 |
| 2023-07-24 | 2023-07-25 | 142.71 |
| 2023-07-18 | 2023-07-23 | 142.54 |
| 2023-06-16 | 2023-06-19 | 116.82 |
| 2023-01-17 | 2023-01-18 | 259.73 |
| 2022-12-16 | 2022-12-19 | 259.73 |
| 2022-09-16 | 2022-09-19 | 269.73 |
| 2022-03-16 | 2022-03-22 | 299.42 |
| 2022-02-17 | 2022-02-20 | 299.42 |
| 2021-12-16 | 2021-12-19 | 298.88 |
Utenos Parko NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-17 | 0.8 |
| 2025-04-02 | 2025-04-10 | 3.75 |
| 2025-03-28 | 2025-04-01 | 2.05 |
| 2025-03-19 | 2025-03-24 | 2.05 |
| 2025-03-12 | 2025-03-18 | 379.87 |
| 2025-02-23 | 2025-03-11 | 2.05 |
| 2025-02-20 | 2025-02-21 | 707.64 |
| 2025-02-19 | 2025-02-19 | 328.97 |
| 2025-01-30 | 2025-01-31 | 195.05 |
| 2024-12-21 | 2024-12-23 | 0.23 |
| 2024-11-28 | 2024-11-29 | 692.42 |
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 Parko NT, UAB (code 301153870) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €185.0K, down 4.7% year on year, but still 32.8% above the 2023 level. Profitability weakened significantly: net loss widened from €7.9K in 2023 to €39.0K in 2024 and reached €186.3K in 2025, meaning losses exceeded revenue in the latest year. The balance sheet also contracted, with total assets falling to €895.1K from €1.09M in 2023. Equity stood at €302.1K and liabilities at €595.7K, while long-term assets accounted for €848.3K and short-term assets for €46.9K. Key ratios indicate a strained financial profile, with ROE at -61.7%, ROA at -20.8%, debt-to-equity at 1.97, and asset turnover at 0.21x. Revenue per employee was €46.2K in 2025.