UTERA, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

UTERA - 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 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
Taxes paid
STI taxes - - - - - 14,755 14,115 15,979
Social insurance contributions - - - - - 2,267 - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.