Utenos trečiojo amžiaus universitetas - financials and debts
Company age: 14 y. 8 mo.
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 | - | 8,133 | - | 11,065 | 6,570 | 14,042 | 9,458 | 13,040 |
| Profit before tax | - | 8,133 | - | - | -7,177 | 508 | -7,149 | -5,599 |
| Net profit | - | 8,133 | - | - | -7,177 | 508 | -7,149 | -5,599 |
| Equity | 0 | 5,815 | 0 | 0 | -4,017 | 0 | 0 | 0 |
| Liabilities | 0 | - | 0 | 0 | 0 | 0 | 0 | 10,396 |
| Non-current assets | 0 | 0 | 0 | 0 | 249 | 0 | 1,000 | 0 |
| Current assets | 5,267 | 5,815 | 0 | 10,168 | 3,326 | 13,304 | 6,155 | 10,396 |
| Total assets | 5,267 | 5,815 | 0 | 10,168 | 3,575 | 13,304 | 7,155 | 10,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -40.6% | +113.7% | -32.6% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 139.9% | - | - | -200.8% | 3.8% | -99.9% | -53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 100.0% | - | - | -109.2% | 3.6% | -75.6% | -42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.0% | - | - | -109.2% | 3.6% | -75.6% | -42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,065 | 6,570 | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 treciojo amžiaus universitetas (code 302716371) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €13.0K and recorded a net loss of €5.6K, corresponding to a negative profit margin of 42.9%. Revenue increased by 37.9% year on year from €9.5K in 2024, but remained below the €14.0K achieved in 2023, so the 2-year revenue trend was slightly negative. Profitability weakened materially over the period: after a small profit of €508 in 2023, the company moved to a loss of €7.1K in 2024 and remained loss-making in 2025. At the end of 2025, total assets were €10.4K and liabilities were also €10.4K, while short-term assets matched total assets. The reported asset turnover was 1.25x and return on assets was negative in 2025, reflecting the loss position relative to the asset base.