Utenos briketai - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 59,852 | 4,085 | 57,800 | 36,000 | 455,000 | - | - | - |
| Profit before tax | -31,450 | -327 | 23,116 | 35,623 | 448,324 | -2,658 | -225 | -236 |
| Net profit | -31,450 | -327 | 23,116 | 35,623 | 426,424 | -2,658 | -225 | -236 |
| Equity | -304,980 | -305,307 | -328,423 | -292,800 | 133,624 | 95 | -130 | -366 |
| Liabilities | 342,159 | 387,861 | 355,252 | 300,544 | 25,793 | 75,073 | 75,182 | 75,309 |
| Non-current assets | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 |
| Current assets | 37,144 | 82,519 | 26,794 | 7,709 | 159,417 | 75,168 | 75,052 | 74,943 |
| Total assets | 37,179 | 82,554 | 26,829 | 7,744 | 159,417 | 75,168 | 75,052 | 74,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,724 | - | - |
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Financial indicators
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| Revenue change y/y | -21.8% | -93.2% | +1314.9% | -37.7% | +1163.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -0.4% | 86.2% | 460.0% | 267.5% | -3.5% | -0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 319.1% | -2797.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.5% | -8.0% | 40.0% | 99.0% | 93.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.5% | -8.0% | 40.0% | 99.0% | 98.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 790.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,091 | 584 | 17,340 | 18,000 | 227,500 | - | - | - |
Sales revenue
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Utenos briketai - Social security debts
The amount of overdue SODRA debt for the company Utenos briketai as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.53 |
| 2026-08-26 | 2026-09-02 | 11.53 |
| 2026-08-23 | 2026-08-23 | 11.53 |
| 2026-08-19 | 2026-08-19 | 11.53 |
| 2026-08-16 | 2026-08-17 | 8.53 |
| 2026-07-27 | 2026-08-14 | 8.53 |
| 2026-07-26 | 2026-07-26 | 8.47 |
| 2026-07-23 | 2026-07-25 | 8.53 |
| 2026-07-19 | 2026-07-22 | 8.47 |
| 2026-07-16 | 2026-07-17 | 8.47 |
| 2026-06-16 | 2026-07-15 | 5.47 |
| 2026-06-11 | 2026-06-15 | 2.47 |
| 2026-05-17 | 2026-06-08 | 2.47 |
| 2026-02-18 | 2026-02-22 | 0.31 |
| 2026-01-21 | 2026-02-03 | 0.01 |
| 2025-10-16 | 2025-11-04 | 2.70 |
| 2025-05-16 | 2025-05-18 | 2.70 |
| 2025-04-16 | 2025-04-21 | 2.70 |
| 2025-03-18 | 2025-03-20 | 2.70 |
| 2025-02-18 | 2025-02-20 | 1.57 |
| 2024-07-16 | 2024-07-21 | 2.40 |
| 2024-06-18 | 2024-06-19 | 1.07 |
| 2024-03-18 | 2024-03-24 | 0.87 |
| 2023-11-16 | 2023-11-20 | 53.05 |
| 2022-11-25 | 2022-11-27 | 12.03 |
| 2022-11-21 | 2022-11-24 | 16.12 |
| 2022-11-17 | 2022-11-18 | 16.12 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-10-18 | 2022-10-18 | 5.99 |
| 2022-09-29 | 2022-10-17 | 4.09 |
| 2022-09-16 | 2022-09-28 | 7.69 |
| 2022-08-23 | 2022-09-15 | 5.79 |
| 2022-07-25 | 2022-08-22 | 3.89 |
| 2022-07-18 | 2022-07-24 | 3.80 |
| 2022-06-16 | 2022-07-17 | 1.90 |
| 2022-05-17 | 2022-05-26 | 5.77 |
| 2022-04-25 | 2022-05-16 | 3.87 |
| 2022-04-19 | 2022-04-24 | 3.80 |
| 2022-03-16 | 2022-04-18 | 1.90 |
| 2022-02-17 | 2022-03-02 | 5.29 |
| 2022-01-28 | 2022-02-16 | 3.39 |
| 2022-01-26 | 2022-01-27 | 1.67 |
| 2022-01-25 | 2022-01-25 | 3.34 |
| 2021-12-16 | 2022-01-24 | 1.67 |
| 2021-11-16 | 2021-11-25 | 3.39 |
| 2021-11-15 | 2021-11-15 | 1.72 |
| 2021-10-18 | 2021-11-14 | 1.67 |
| 2021-09-16 | 2021-09-26 | 3.34 |
Utenos briketai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Utenos briketai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-11-07 | 2026-09-02 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.