UTERA - 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 | 69,746 | 132,721 | 89,373 | 118,104 | 184,812 | 74,528 | 75,989 | 68,869 |
| Profit before tax | 2,372 | 46,219 | 8,947 | 11,826 | 41,574 | -25,828 | -11,207 | -5,429 |
| Net profit | 2,253 | 43,908 | 8,500 | 11,235 | 39,495 | -25,828 | -11,207 | -5,429 |
| Equity | 38,455 | 69,674 | 69,863 | 81,098 | 120,594 | 94,766 | 83,558 | 78,129 |
| Liabilities | 15,953 | 5,211 | 14,456 | 15,254 | 57,437 | 38,514 | 38,429 | 34,220 |
| Non-current assets | 23,560 | 20,601 | 34,382 | 43,669 | 83,943 | 72,807 | 77,347 | 69,107 |
| Current assets | 30,848 | 54,284 | 49,937 | 52,683 | 94,088 | 60,473 | 44,640 | 43,242 |
| Total assets | 54,408 | 74,885 | 84,319 | 96,352 | 178,031 | 133,280 | 121,987 | 112,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,755 | 14,115 | 15,979 |
| Social insurance contributions | - | - | - | - | - | 2,267 | - | - |
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Financial indicators
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| Revenue change y/y | -19.7% | +90.3% | -32.7% | +32.1% | +56.5% | -59.7% | +2.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 58.6% | 10.1% | 11.7% | 22.2% | -19.4% | -9.2% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 63.0% | 12.2% | 13.9% | 32.8% | -27.3% | -13.4% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 33.1% | 9.5% | 9.5% | 21.4% | -34.7% | -14.7% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 34.8% | 10.0% | 10.0% | 22.5% | -34.7% | -14.7% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,217 | 28,440 | 22,343 | 29,526 | 38,237 | 28,850 | 27,632 | 24,307 |
Sales revenue
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UTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 10.90 |
UTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 340.04 |
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.
UTERA, UAB is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €68.9K, down 9.4% year on year and 7.6% over two years. Profitability remained negative, but the net loss narrowed to €5.4K in 2025 from €11.2K in 2024 and €25.8K in 2023, indicating a gradual improvement in operating performance despite lower turnover. The 2025 profit margin was -7.9%. The balance sheet shows total assets of €112.3K, equity of €78.1K and liabilities of €34.2K. Equity remained the larger part of financing, with an equity ratio of 69.5% and debt-to-equity at 0.44. Asset turnover stood at 0.61x, suggesting moderate use of assets to generate revenue. Over the three-year period, assets, equity and liabilities all declined modestly, while the company moved closer to break-even. Revenue per employee was €34.4K and profit per employee was -€2.7K in 2025.