UTRA - 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 | 23,212 | 64,621 | 77,160 | 91,441 | 379,714 | 1,201,512 | 758,217 | 687,904 |
| Profit before tax | 2,115 | 2,289 | -6,313 | 51 | 73,753 | 308,348 | 33,251 | 61,264 |
| Net profit | 2,015 | 2,289 | -6,313 | 51 | 62,668 | 262,096 | 28,263 | 51,462 |
| Equity | 101,792 | 104,081 | 129,278 | 129,329 | 191,997 | 454,093 | 482,356 | 533,818 |
| Liabilities | 68,272 | 45,693 | 50,240 | 78,372 | 98,875 | 229,802 | 236,371 | 412,030 |
| Non-current assets | 209,748 | 172,428 | 137,818 | 136,610 | 158,096 | 450,761 | 554,531 | 474,968 |
| Current assets | 41,384 | 60,110 | 60,036 | 69,650 | 127,970 | 226,904 | 155,573 | 463,291 |
| Total assets | 251,132 | 232,538 | 197,854 | 206,260 | 286,066 | 677,665 | 710,104 | 938,259 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 225,346 | 119,598 | 159,896 |
| Social insurance contributions | - | - | - | - | - | 34,850 | 51,616 | 50,998 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +244.2% | +178.4% | +19.4% | +18.5% | +315.3% | +216.4% | -36.9% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.0% | -3.2% | 0.0% | 21.9% | 38.7% | 4.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.2% | -4.9% | 0.0% | 32.6% | 57.7% | 5.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 3.5% | -8.2% | 0.1% | 16.5% | 21.8% | 3.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 3.5% | -8.2% | 0.1% | 19.4% | 25.7% | 4.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,441 | 6,802 | 9,645 | 10,450 | 41,804 | 91,254 | 43,534 | 40,268 |
Sales revenue
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UTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5052.17 |
| 2026-08-23 | 2026-08-23 | 5052.17 |
| 2026-08-19 | 2026-08-19 | 5052.17 |
| 2026-07-19 | 2026-07-20 | 5033.12 |
| 2026-07-16 | 2026-07-17 | 5033.12 |
| 2026-07-01 | 2026-07-06 | 4946.94 |
| 2026-06-29 | 2026-06-30 | 4946.94 |
| 2026-06-22 | 2026-06-28 | 5277.80 |
| 2026-06-16 | 2026-06-21 | 5277.80 |
| 2026-06-11 | 2026-06-15 | 0.83 |
| 2026-06-04 | 2026-06-08 | 274.83 |
| 2026-06-01 | 2026-06-03 | 2432.51 |
| 2026-05-28 | 2026-05-31 | 2432.51 |
| 2026-05-20 | 2026-05-27 | 2763.25 |
| 2026-05-17 | 2026-05-19 | 5263.25 |
| 2026-05-12 | 2026-05-14 | 661.60 |
| 2026-05-03 | 2026-05-11 | 5219.91 |
| 2026-04-20 | 2026-04-29 | 5219.91 |
| 2026-04-09 | 2026-04-15 | 937.40 |
| 2026-04-02 | 2026-04-08 | 983.13 |
| 2026-04-01 | 2026-04-01 | 983.13 |
| 2026-03-30 | 2026-03-31 | 983.13 |
| 2026-03-29 | 2026-03-29 | 1313.87 |
| 2026-03-27 | 2026-03-27 | 5302.87 |
| 2026-03-19 | 2026-03-26 | 1313.87 |
| 2026-03-17 | 2026-03-18 | 5302.87 |
| 2026-03-15 | 2026-03-16 | 1299.72 |
| 2026-03-06 | 2026-03-11 | 1299.72 |
| 2026-03-05 | 2026-03-05 | 4599.72 |
| 2026-03-04 | 2026-03-04 | 4599.72 |
| 2026-03-01 | 2026-03-03 | 4930.46 |
| 2026-02-18 | 2026-02-28 | 4930.46 |
| 2026-02-05 | 2026-02-17 | 1639.97 |
| 2026-02-04 | 2026-02-04 | 1688.60 |
| 2026-02-03 | 2026-02-03 | 8917.07 |
| 2026-02-01 | 2026-02-02 | 8917.07 |
| 2026-01-30 | 2026-01-31 | 8917.07 |
| 2026-01-29 | 2026-01-29 | 9117.07 |
| 2026-01-28 | 2026-01-28 | 9117.07 |
| 2026-01-16 | 2026-01-27 | 9447.81 |
| 2026-01-01 | 2026-01-15 | 5844.90 |
| 2025-12-29 | 2025-12-30 | 5844.90 |
| 2025-12-17 | 2025-12-28 | 6175.64 |
| 2025-12-16 | 2025-12-16 | 6175.64 |
| 2025-12-15 | 2025-12-15 | 2259.48 |
| 2025-12-11 | 2025-12-14 | 2315.30 |
| 2025-12-10 | 2025-12-10 | 2315.30 |
| 2025-12-08 | 2025-12-09 | 8104.15 |
| 2025-12-03 | 2025-12-07 | 8604.15 |
| 2025-12-01 | 2025-12-02 | 9104.15 |
| 2025-11-26 | 2025-11-30 | 9434.89 |
| 2025-11-18 | 2025-11-25 | 9934.89 |
| 2025-11-06 | 2025-11-17 | 5436.74 |
| 2025-11-04 | 2025-11-05 | 5936.74 |
| 2025-11-03 | 2025-11-03 | 6536.74 |
| 2025-11-01 | 2025-11-02 | 6536.74 |
| 2025-10-30 | 2025-10-31 | 6536.74 |
| 2025-10-16 | 2025-10-29 | 6867.48 |
| 2025-09-26 | 2025-10-15 | 2920.96 |
| 2025-09-22 | 2025-09-25 | 4748.09 |
| 2025-09-16 | 2025-09-21 | 7548.09 |
| 2025-09-07 | 2025-09-15 | 3251.70 |
| 2025-09-01 | 2025-09-03 | 3251.70 |
| 2025-08-31 | 2025-08-31 | 5954.15 |
| 2025-08-28 | 2025-08-29 | 8284.89 |
| 2025-08-26 | 2025-08-27 | 6284.89 |
| 2025-08-22 | 2025-08-25 | 7284.89 |
| 2025-08-19 | 2025-08-21 | 8284.89 |
| 2025-08-01 | 2025-08-18 | 3307.52 |
| 2025-07-29 | 2025-07-31 | 3569.00 |
| 2025-07-25 | 2025-07-28 | 3899.74 |
| 2025-07-16 | 2025-07-24 | 8101.70 |
| 2025-07-10 | 2025-07-15 | 3899.74 |
| 2025-07-03 | 2025-07-09 | 3955.56 |
| 2025-06-30 | 2025-07-02 | 3899.74 |
| 2025-06-17 | 2025-06-29 | 8233.60 |
| 2025-06-11 | 2025-06-16 | 4230.48 |
| 2025-06-09 | 2025-06-09 | 4230.48 |
| 2025-06-08 | 2025-06-08 | 4630.48 |
| 2025-06-01 | 2025-06-04 | 4630.48 |
| 2025-05-23 | 2025-05-31 | 4630.48 |
| 2025-05-22 | 2025-05-22 | 5630.48 |
| 2025-05-21 | 2025-05-21 | 6630.48 |
| 2025-05-20 | 2025-05-20 | 7490.36 |
| 2025-05-16 | 2025-05-19 | 8821.10 |
| 2025-05-04 | 2025-05-15 | 4961.22 |
| 2025-04-30 | 2025-04-30 | 6930.17 |
| 2025-04-28 | 2025-04-29 | 4961.22 |
| 2025-04-23 | 2025-04-27 | 5930.17 |
| 2025-04-17 | 2025-04-22 | 6930.17 |
| 2025-04-16 | 2025-04-16 | 8930.17 |
| 2025-04-15 | 2025-04-15 | 4961.22 |
| 2025-04-01 | 2025-04-14 | 5291.96 |
| 2025-03-25 | 2025-03-31 | 5291.96 |
| 2025-03-24 | 2025-03-24 | 10716.68 |
| 2025-03-18 | 2025-03-23 | 10457.14 |
| 2025-03-04 | 2025-03-17 | 5236.14 |
| 2025-03-03 | 2025-03-03 | 5566.88 |
| 2025-02-27 | 2025-03-02 | 5236.14 |
| 2025-02-19 | 2025-02-26 | 5566.88 |
| 2025-02-18 | 2025-02-18 | 7077.48 |
| 2025-02-17 | 2025-02-17 | 2566.88 |
| 2025-01-16 | 2025-02-16 | 5566.88 |
| 2025-01-14 | 2025-01-15 | 1101.64 |
| 2025-01-09 | 2025-01-13 | 5897.62 |
| 2025-01-02 | 2025-01-08 | 6065.08 |
| 2024-12-22 | 2024-12-31 | 6065.08 |
| 2024-12-17 | 2024-12-20 | 10989.22 |
| 2024-12-16 | 2024-12-16 | 6065.08 |
| 2024-12-06 | 2024-12-15 | 5953.44 |
| 2024-12-04 | 2024-12-05 | 6284.18 |
| 2024-12-02 | 2024-12-03 | 6614.92 |
| 2024-11-22 | 2024-12-01 | 6614.92 |
| 2024-11-18 | 2024-11-21 | 7614.92 |
| 2024-11-07 | 2024-11-17 | 6614.92 |
| 2024-11-04 | 2024-11-06 | 6628.11 |
| 2024-10-30 | 2024-11-03 | 6628.11 |
| 2024-10-29 | 2024-10-29 | 7982.29 |
| 2024-10-24 | 2024-10-28 | 9982.29 |
| 2024-10-16 | 2024-10-23 | 11313.03 |
| 2024-09-17 | 2024-10-15 | 6911.06 |
| 2024-09-16 | 2024-09-16 | 5411.06 |
| 2024-09-03 | 2024-09-15 | 6911.06 |
| 2024-08-20 | 2024-09-02 | 7241.80 |
| 2024-08-19 | 2024-08-19 | 7572.54 |
| 2024-08-14 | 2024-08-18 | 4882.27 |
| 2024-08-08 | 2024-08-13 | 7572.54 |
| 2024-08-02 | 2024-08-07 | 7572.54 |
| 2024-08-01 | 2024-08-01 | 7903.28 |
| 2024-07-19 | 2024-07-31 | 7903.28 |
| 2024-07-18 | 2024-07-18 | 10903.28 |
| 2024-07-17 | 2024-07-17 | 11903.28 |
| 2024-07-16 | 2024-07-16 | 12903.28 |
| 2024-07-11 | 2024-07-15 | 7937.88 |
| 2024-07-03 | 2024-07-10 | 7937.88 |
| 2024-07-02 | 2024-07-02 | 8268.62 |
| 2024-07-01 | 2024-07-01 | 11555.51 |
| 2024-06-27 | 2024-06-30 | 11555.51 |
| 2024-06-25 | 2024-06-26 | 12555.51 |
| 2024-06-18 | 2024-06-24 | 13055.51 |
| 2024-06-04 | 2024-06-17 | 8178.03 |
| 2024-06-03 | 2024-06-03 | 8509.03 |
| 2024-05-30 | 2024-06-02 | 8509.03 |
| 2024-05-16 | 2024-05-29 | 12811.31 |
| 2024-05-03 | 2024-05-15 | 8481.44 |
| 2024-05-02 | 2024-05-02 | 8885.23 |
| 2024-04-26 | 2024-05-01 | 8885.23 |
| 2024-04-19 | 2024-04-25 | 8767.31 |
| 2024-04-16 | 2024-04-18 | 8885.23 |
| 2024-04-15 | 2024-04-15 | 5235.47 |
| 2024-03-25 | 2024-04-14 | 8767.31 |
| 2024-03-18 | 2024-03-24 | 9098.31 |
| 2024-03-15 | 2024-03-17 | 5658.33 |
| 2024-03-05 | 2024-03-14 | 9098.31 |
| 2024-03-01 | 2024-03-04 | 9429.31 |
| 2024-02-19 | 2024-02-29 | 9429.31 |
| 2024-02-15 | 2024-02-18 | 6055.97 |
| 2024-01-16 | 2024-02-14 | 9429.31 |
| 2024-01-15 | 2024-01-15 | 6027.60 |
| 2024-01-11 | 2024-01-11 | 6027.60 |
| 2023-12-28 | 2024-01-10 | 9760.31 |
| 2023-12-27 | 2023-12-27 | 12091.80 |
| 2023-12-22 | 2023-12-26 | 12091.80 |
| 2023-12-18 | 2023-12-21 | 13733.80 |
| 2023-11-16 | 2023-12-17 | 10091.31 |
| 2023-11-13 | 2023-11-15 | 6378.92 |
| 2023-10-17 | 2023-11-12 | 10422.31 |
| 2023-10-13 | 2023-10-16 | 7083.35 |
| 2023-09-18 | 2023-10-12 | 10753.31 |
| 2023-09-14 | 2023-09-17 | 8251.03 |
| 2023-08-17 | 2023-09-13 | 11084.31 |
| 2023-08-16 | 2023-08-16 | 8073.78 |
| 2023-07-24 | 2023-08-15 | 11415.78 |
| 2023-07-18 | 2023-07-23 | 11471.60 |
| 2023-07-14 | 2023-07-17 | 8484.14 |
| 2023-07-05 | 2023-07-13 | 11471.60 |
| 2023-06-16 | 2023-07-04 | 11802.60 |
| 2023-06-14 | 2023-06-15 | 9252.55 |
| 2023-06-09 | 2023-06-13 | 11812.55 |
| 2023-06-06 | 2023-06-08 | 11756.73 |
| 2023-05-17 | 2023-06-05 | 12091.73 |
| 2023-05-16 | 2023-05-16 | 14681.73 |
| 2023-05-11 | 2023-05-15 | 12094.34 |
| 2023-05-02 | 2023-05-10 | 12429.34 |
| 2023-04-19 | 2023-04-28 | 12429.34 |
| 2023-04-18 | 2023-04-18 | 15299.34 |
| 2023-03-16 | 2023-04-17 | 12767.20 |
| 2023-03-09 | 2023-03-15 | 12769.72 |
| 2023-02-21 | 2023-03-08 | 13104.72 |
| 2023-02-17 | 2023-02-20 | 15689.72 |
| 2023-02-06 | 2023-02-16 | 13450.00 |
| 2023-01-23 | 2023-02-03 | 13450.00 |
| 2023-01-20 | 2023-01-22 | 13785.00 |
| 2023-01-19 | 2023-01-19 | 13840.82 |
| 2023-01-17 | 2023-01-18 | 13840.82 |
| 2023-01-16 | 2023-01-16 | 11960.50 |
| 2022-12-22 | 2023-01-15 | 13860.50 |
| 2022-12-20 | 2022-12-21 | 14139.68 |
| 2022-12-16 | 2022-12-19 | 16069.68 |
| 2022-11-22 | 2022-12-15 | 14140.54 |
| 2022-11-21 | 2022-11-21 | 16075.54 |
| 2022-11-17 | 2022-11-18 | 16075.54 |
| 2022-11-03 | 2022-11-16 | 14482.14 |
| 2022-10-31 | 2022-11-02 | 14817.14 |
| 2022-10-25 | 2022-10-30 | 14817.14 |
| 2022-10-18 | 2022-10-24 | 16347.14 |
| 2022-09-30 | 2022-10-17 | 14986.79 |
| 2022-09-22 | 2022-09-29 | 14986.79 |
| 2022-09-21 | 2022-09-21 | 15265.97 |
| 2022-09-16 | 2022-09-20 | 16835.97 |
| 2022-08-30 | 2022-09-15 | 15269.32 |
| 2022-08-26 | 2022-08-29 | 15269.32 |
| 2022-08-25 | 2022-08-25 | 15157.68 |
| 2022-08-23 | 2022-08-24 | 16738.68 |
| 2022-08-12 | 2022-08-22 | 15260.46 |
| 2022-08-04 | 2022-08-11 | 15591.46 |
| 2022-08-01 | 2022-08-03 | 15875.64 |
| 2022-07-27 | 2022-07-31 | 15875.64 |
| 2022-07-21 | 2022-07-26 | 16315.89 |
| 2022-07-18 | 2022-07-20 | 17315.89 |
| 2022-07-04 | 2022-07-17 | 15875.64 |
| 2022-07-01 | 2022-07-03 | 17426.04 |
| 2022-06-16 | 2022-06-30 | 17446.01 |
| 2022-06-02 | 2022-06-15 | 15875.64 |
| 2022-05-26 | 2022-06-01 | 19636.74 |
| 2022-05-17 | 2022-05-25 | 21396.74 |
| 2022-04-19 | 2022-05-16 | 19817.74 |
| 2022-03-21 | 2022-04-18 | 18155.00 |
| 2022-03-16 | 2022-03-20 | 18155.00 |
| 2022-02-25 | 2022-03-15 | 16734.33 |
| 2022-02-17 | 2022-02-24 | 17212.33 |
| 2022-01-27 | 2022-02-16 | 15834.25 |
| 2022-01-25 | 2022-01-26 | 16836.25 |
| 2022-01-18 | 2022-01-24 | 17281.25 |
| 2021-12-27 | 2022-01-17 | 15837.20 |
| 2021-12-16 | 2021-12-26 | 17217.20 |
| 2021-12-02 | 2021-12-15 | 15869.31 |
| 2021-11-19 | 2021-12-01 | 17069.31 |
| 2021-11-16 | 2021-11-18 | 17229.31 |
| 2021-10-22 | 2021-11-15 | 15874.19 |
| 2021-10-18 | 2021-10-21 | 17453.19 |
| 2021-09-17 | 2021-10-17 | 15874.65 |
UTRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UTRA is: 17,460 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17459.85 |
| 2026-08-31 | 2026-09-01 | 17449.02 |
| 2026-08-30 | 2026-08-30 | 17449.02 |
| 2026-08-28 | 2026-08-29 | 17438.81 |
| 2026-08-26 | 2026-08-27 | 2279.38 |
| 2026-08-25 | 2026-08-25 | 2279.38 |
| 2026-08-23 | 2026-08-24 | 2279.38 |
| 2026-08-20 | 2026-08-22 | 2279.38 |
| 2026-08-19 | 2026-08-19 | 2279.38 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 13800.88 |
| 2026-07-26 | 2026-08-02 | 5.18 |
| 2026-07-07 | 2026-07-25 | 29299.75 |
| 2026-07-06 | 2026-07-06 | 29299.75 |
| 2026-06-30 | 2026-07-05 | 30483.11 |
| 2026-06-29 | 2026-06-29 | 31286.57 |
| 2026-06-05 | 2026-06-28 | 7.4 |
| 2026-06-04 | 2026-06-04 | 7.4 |
| 2026-06-02 | 2026-06-03 | 13722.4 |
| 2026-06-01 | 2026-06-01 | 13722.4 |
| 2026-05-31 | 2026-05-31 | 13722.4 |
| 2026-05-29 | 2026-05-30 | 13722.4 |
| 2026-05-28 | 2026-05-28 | 15307.18 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 14.97 |
| 2026-05-19 | 2026-05-19 | 14.97 |
| 2026-05-18 | 2026-05-18 | 1979.19 |
| 2026-05-17 | 2026-05-17 | 1979.19 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 15553.0 |
| 2026-05-03 | 2026-05-06 | 15334.11 |
| 2026-05-01 | 2026-05-02 | 15334.11 |
| 2026-04-30 | 2026-04-30 | 15334.11 |
| 2026-04-28 | 2026-04-29 | 1.12 |
| 2026-04-27 | 2026-04-27 | 667.69 |
| 2026-04-26 | 2026-04-26 | 667.69 |
| 2026-04-24 | 2026-04-25 | 695.6 |
| 2026-04-23 | 2026-04-23 | 695.12 |
| 2026-04-22 | 2026-04-22 | 695.12 |
| 2026-04-20 | 2026-04-21 | 694.64 |
| 2026-04-17 | 2026-04-19 | 694.48 |
| 2026-04-15 | 2026-04-16 | 4154.28 |
| 2026-04-14 | 2026-04-14 | 4154.28 |
| 2026-04-13 | 2026-04-13 | 6885.74 |
| 2026-04-12 | 2026-04-12 | 6885.74 |
| 2026-04-11 | 2026-04-11 | 6885.74 |
| 2026-04-10 | 2026-04-10 | 4133.1 |
| 2026-04-09 | 2026-04-09 | 4133.1 |
| 2026-04-08 | 2026-04-08 | 4133.1 |
| 2026-04-02 | 2026-04-07 | 5525.15 |
| 2026-03-27 | 2026-04-01 | 3584.05 |
| 2026-03-24 | 2026-03-26 | 3981.51 |
| 2026-03-22 | 2026-03-23 | 2807.87 |
| 2026-03-19 | 2026-03-21 | 0.22 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 1501.52 |
| 2026-03-13 | 2026-03-15 | 1501.52 |
| 2026-03-12 | 2026-03-12 | 26.28 |
| 2026-03-11 | 2026-03-11 | 26.28 |
| 2026-03-08 | 2026-03-10 | 4049.67 |
| 2026-03-02 | 2026-03-07 | 8632.4 |
| 2026-02-27 | 2026-03-01 | 5758.39 |
| 2026-02-21 | 2026-02-26 | 5752.87 |
| 2026-02-18 | 2026-02-20 | 4628.87 |
| 2026-02-16 | 2026-02-17 | 4622.48 |
| 2026-02-03 | 2026-02-15 | 3148.06 |
| 2026-02-01 | 2026-02-02 | 15057.27 |
| 2026-01-31 | 2026-01-31 | 15057.27 |
| 2026-01-30 | 2026-01-30 | 15161.16 |
| 2026-01-29 | 2026-01-29 | 15161.16 |
| 2026-01-27 | 2026-01-28 | 4273.58 |
| 2026-01-23 | 2026-01-26 | 4271.06 |
| 2026-01-22 | 2026-01-22 | 4270.43 |
| 2026-01-20 | 2026-01-21 | 5619.04 |
| 2026-01-19 | 2026-01-19 | 5619.04 |
| 2026-01-18 | 2026-01-18 | 5619.04 |
| 2026-01-17 | 2026-01-17 | 5608.96 |
| 2026-01-16 | 2026-01-16 | 5606.56 |
| 2026-01-15 | 2026-01-15 | 3188.35 |
| 2026-01-14 | 2026-01-14 | 3188.35 |
| 2026-01-13 | 2026-01-13 | 3188.35 |
| 2026-01-12 | 2026-01-12 | 3188.35 |
| 2026-01-09 | 2026-01-11 | 3188.35 |
| 2026-01-08 | 2026-01-08 | 4824.12 |
| 2026-01-05 | 2026-01-07 | 4821.11 |
| 2026-01-03 | 2026-01-04 | 4821.11 |
| 2026-01-02 | 2026-01-02 | 4810.41 |
| 2026-01-01 | 2026-01-01 | 4810.41 |
| 2025-12-31 | 2025-12-31 | 4809.98 |
| 2025-12-30 | 2025-12-30 | 4808.22 |
| 2025-12-29 | 2025-12-29 | 5117.22 |
| 2025-12-28 | 2025-12-28 | 5117.22 |
| 2025-12-26 | 2025-12-27 | 1940.88 |
| 2025-12-25 | 2025-12-25 | 1940.88 |
| 2025-12-24 | 2025-12-24 | 1940.88 |
| 2025-12-23 | 2025-12-23 | 1940.88 |
| 2025-12-22 | 2025-12-22 | 1939.35 |
| 2025-12-19 | 2025-12-21 | 1937.82 |
| 2025-12-18 | 2025-12-18 | 1937.82 |
| 2025-12-17 | 2025-12-17 | 1068.47 |
| 2025-12-15 | 2025-12-16 | 0.88 |
| 2025-12-12 | 2025-12-14 | 0.88 |
| 2025-12-11 | 2025-12-11 | 0.88 |
| 2025-12-09 | 2025-12-10 | 10489.84 |
| 2025-12-08 | 2025-12-08 | 10482.28 |
| 2025-12-05 | 2025-12-07 | 10482.28 |
| 2025-12-03 | 2025-12-04 | 10978.5 |
| 2025-12-02 | 2025-12-02 | 11447.3 |
| 2025-11-30 | 2025-12-01 | 11439.74 |
| 2025-11-28 | 2025-11-29 | 12253.74 |
| 2025-11-27 | 2025-11-27 | 1747.7 |
| 2025-11-25 | 2025-11-26 | 3247.7 |
| 2025-11-24 | 2025-11-24 | 3247.7 |
| 2025-11-21 | 2025-11-23 | 3247.7 |
| 2025-11-20 | 2025-11-20 | 3247.7 |
| 2025-11-18 | 2025-11-19 | 6616.94 |
| 2025-11-15 | 2025-11-17 | 6616.94 |
| 2025-11-14 | 2025-11-14 | 3246.82 |
| 2025-11-12 | 2025-11-13 | 3246.82 |
| 2025-11-09 | 2025-11-11 | 3246.82 |
| 2025-11-07 | 2025-11-08 | 3246.82 |
| 2025-11-06 | 2025-11-06 | 3246.82 |
| 2025-11-02 | 2025-11-05 | 3243.46 |
| 2025-10-30 | 2025-11-01 | 3242.94 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 15.25 |
| 2025-10-23 | 2025-10-23 | 15.25 |
| 2025-10-22 | 2025-10-22 | 15.25 |
| 2025-10-21 | 2025-10-21 | 15.25 |
| 2025-10-20 | 2025-10-20 | 15.25 |
| 2025-10-19 | 2025-10-19 | 15.25 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 4265.24 |
| 2025-09-29 | 2025-09-29 | 4260.8 |
| 2025-09-28 | 2025-09-28 | 4260.8 |
| 2025-09-26 | 2025-09-27 | 1.8 |
| 2025-09-25 | 2025-09-25 | 1.8 |
| 2025-09-23 | 2025-09-24 | 1.8 |
| 2025-09-22 | 2025-09-22 | 1.35 |
| 2025-09-20 | 2025-09-21 | 1.35 |
| 2025-09-19 | 2025-09-19 | 1751.45 |
| 2025-09-17 | 2025-09-18 | 10.1 |
| 2025-09-14 | 2025-09-16 | 1746.05 |
| 2025-09-13 | 2025-09-13 | 1746.05 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 8507.4 |
| 2025-09-01 | 2025-09-01 | 8507.4 |
| 2025-08-31 | 2025-08-31 | 8507.4 |
| 2025-08-29 | 2025-08-30 | 8507.4 |
| 2025-08-28 | 2025-08-28 | 8507.4 |
| 2025-08-27 | 2025-08-27 | 0.4 |
| 2025-08-25 | 2025-08-26 | 6.04 |
| 2025-08-24 | 2025-08-24 | 6.04 |
| 2025-08-22 | 2025-08-23 | 6.04 |
| 2025-08-21 | 2025-08-21 | 6.04 |
| 2025-08-19 | 2025-08-20 | 1569.78 |
| 2025-08-18 | 2025-08-18 | 1559.7 |
| 2025-08-17 | 2025-08-17 | 1559.7 |
| 2025-08-15 | 2025-08-16 | 1559.7 |
| 2025-08-14 | 2025-08-14 | 5.64 |
| 2025-08-12 | 2025-08-13 | 5.64 |
| 2025-08-11 | 2025-08-11 | 5.64 |
| 2025-08-10 | 2025-08-10 | 5.64 |
| 2025-08-08 | 2025-08-09 | 5.64 |
| 2025-08-07 | 2025-08-07 | 5.64 |
| 2025-08-06 | 2025-08-06 | 5.64 |
| 2025-08-05 | 2025-08-05 | 5.64 |
| 2025-08-04 | 2025-08-04 | 5.64 |
| 2025-08-03 | 2025-08-03 | 5.64 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 6257.33 |
| 2025-07-30 | 2025-07-30 | 6255.79 |
| 2025-07-29 | 2025-07-29 | 10454.3 |
| 2025-07-28 | 2025-07-28 | 10448.31 |
| 2025-07-27 | 2025-07-27 | 3541.86 |
| 2025-07-26 | 2025-07-26 | 3744.08 |
| 2025-07-25 | 2025-07-25 | 5676.86 |
| 2025-07-24 | 2025-07-24 | 5667.74 |
| 2025-07-23 | 2025-07-23 | 5667.74 |
| 2025-07-22 | 2025-07-22 | 5667.74 |
| 2025-07-21 | 2025-07-21 | 5667.74 |
| 2025-07-20 | 2025-07-20 | 5667.74 |
| 2025-07-18 | 2025-07-19 | 5664.7 |
| 2025-07-17 | 2025-07-17 | 5664.7 |
| 2025-07-16 | 2025-07-16 | 5663.18 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 5770.0 |
| 2025-06-28 | 2025-06-29 | 7270.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 218.54 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 11114.14 |
| 2025-06-10 | 2025-06-10 | 12198.85 |
| 2025-06-06 | 2025-06-09 | 12174.45 |
| 2025-06-05 | 2025-06-05 | 11090.22 |
| 2025-06-04 | 2025-06-04 | 11090.22 |
| 2025-06-02 | 2025-06-03 | 11084.24 |
| 2025-06-01 | 2025-06-01 | 11081.25 |
| 2025-05-31 | 2025-05-31 | 11081.25 |
| 2025-05-30 | 2025-05-30 | 11078.26 |
| 2025-05-29 | 2025-05-29 | 13575.25 |
| 2025-05-28 | 2025-05-28 | 2999.98 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 11033.66 |
| 2025-05-19 | 2025-05-19 | 11024.78 |
| 2025-05-17 | 2025-05-18 | 11010.6 |
| 2025-05-13 | 2025-05-16 | 8814.42 |
| 2025-05-12 | 2025-05-12 | 8807.31 |
| 2025-05-08 | 2025-05-11 | 9297.44 |
| 2025-05-07 | 2025-05-07 | 9297.44 |
| 2025-05-06 | 2025-05-06 | 9297.44 |
| 2025-05-05 | 2025-05-05 | 9284.94 |
| 2025-05-03 | 2025-05-04 | 9284.94 |
| 2025-05-01 | 2025-05-02 | 9284.94 |
| 2025-04-30 | 2025-04-30 | 9282.44 |
| 2025-04-28 | 2025-04-29 | 14157.59 |
| 2025-04-27 | 2025-04-27 | 6.44 |
| 2025-04-25 | 2025-04-26 | 6.44 |
| 2025-04-24 | 2025-04-24 | 6.44 |
| 2025-04-22 | 2025-04-23 | 6.44 |
| 2025-04-20 | 2025-04-21 | 6.44 |
| 2025-04-18 | 2025-04-19 | 6.44 |
| 2025-04-17 | 2025-04-17 | 1694.78 |
| 2025-04-16 | 2025-04-16 | 1694.78 |
| 2025-04-14 | 2025-04-15 | 1.29 |
| 2025-04-11 | 2025-04-13 | 1.29 |
| 2025-04-10 | 2025-04-10 | 1.29 |
| 2025-04-09 | 2025-04-09 | 1.29 |
| 2025-04-08 | 2025-04-08 | 1.29 |
| 2025-04-07 | 2025-04-07 | 1.29 |
| 2025-04-06 | 2025-04-06 | 1.29 |
| 2025-04-04 | 2025-04-05 | 1.29 |
| 2025-04-03 | 2025-04-03 | 1.29 |
| 2025-04-02 | 2025-04-02 | 1.29 |
| 2025-03-31 | 2025-04-01 | 1.29 |
| 2025-03-30 | 2025-03-30 | 1.29 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 1.18 |
| 2025-03-12 | 2025-03-14 | 1.18 |
| 2025-03-11 | 2025-03-11 | 1.18 |
| 2025-03-10 | 2025-03-10 | 1.18 |
| 2025-03-09 | 2025-03-09 | 1.18 |
| 2025-03-07 | 2025-03-08 | 1.18 |
| 2025-03-06 | 2025-03-06 | 1.18 |
| 2025-03-05 | 2025-03-05 | 1.18 |
| 2025-03-04 | 2025-03-04 | 1.18 |
| 2025-03-03 | 2025-03-03 | 1.18 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 19785.84 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 5.75 |
| 2025-01-15 | 2025-01-21 | 5.75 |
| 2025-01-14 | 2025-01-14 | 28.01 |
| 2025-01-13 | 2025-01-13 | 28.01 |
| 2025-01-12 | 2025-01-12 | 28.01 |
| 2025-01-10 | 2025-01-11 | 28.01 |
| 2025-01-09 | 2025-01-09 | 28.01 |
| 2025-01-01 | 2025-01-08 | 7411.55 |
| 2024-12-31 | 2024-12-31 | 9848.77 |
| 2024-12-30 | 2024-12-30 | 11339.62 |
| 2024-12-29 | 2024-12-29 | 2507.62 |
| 2024-12-28 | 2024-12-28 | 2504.94 |
| 2024-12-27 | 2024-12-27 | 2499.19 |
| 2024-12-26 | 2024-12-26 | 2499.19 |
| 2024-12-25 | 2024-12-25 | 2499.19 |
| 2024-12-24 | 2024-12-24 | 2499.19 |
| 2024-12-23 | 2024-12-23 | 2483.42 |
| 2024-12-22 | 2024-12-22 | 2483.42 |
| 2024-12-20 | 2024-12-21 | 2483.42 |
| 2024-12-19 | 2024-12-19 | 2483.42 |
| 2024-12-18 | 2024-12-18 | 1845.42 |
| 2024-12-17 | 2024-12-17 | 1845.42 |
| 2024-12-16 | 2024-12-16 | 1845.42 |
| 2024-12-15 | 2024-12-15 | 1845.42 |
| 2024-12-14 | 2024-12-14 | 1845.42 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 10.56 |
| 2024-12-05 | 2024-12-05 | 10.56 |
| 2024-12-04 | 2024-12-04 | 10.56 |
| 2024-12-03 | 2024-12-03 | 10.56 |
| 2024-12-01 | 2024-12-02 | 8.9 |
| 2024-11-29 | 2024-11-30 | 8.9 |
| 2024-11-28 | 2024-11-28 | 8.9 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1106.37 |
| 2024-11-17 | 2024-11-17 | 1106.37 |
| 2024-10-16 | 2024-11-16 | 652.92 |
| 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.
UTRA, UAB (code 302515984) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €687.9K in revenue and €51.5K in net profit, with a profit margin of 7.5%. Revenue declined by 9.3% year on year and by 42.8% over two years, but profitability improved in 2025 after a much weaker 2024. Net profit fell from €262.1K in 2023 to €28.3K in 2024, then recovered to €51.5K in 2025. Total assets increased to €938.3K in 2025 from €710.1K in 2024 and €677.7K in 2023. Equity rose to €533.8K, while liabilities increased to €412.0K. The company’s equity ratio stood at 56.9%, debt-to-equity was 0.77, asset turnover was 0.73x, ROE was 9.6%, and ROA was 5.5%. Revenue per employee was €40.5K and profit per employee was €3.0K, indicating moderate operating efficiency in the latest financial year.