Utopis - 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 | 72,473 | 71,672 | 63,509 | 69,174 | 135,916 | 219,280 | 200,844 | 226,750 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,908 | -1,417 | -1,102 | -10,647 | 27,156 | 23,202 | -3,402 | 1,608 |
| Equity | 11,639 | 10,368 | 1,779 | 1,132 | 28,314 | 51,576 | 48,174 | 49,782 |
| Liabilities | 18,822 | 24,909 | 32,941 | 29,989 | 30,645 | 32,209 | 25,427 | 37,019 |
| Non-current assets | 15,000 | 11,305 | 11,219 | 10,918 | 10,617 | 25,091 | 20,421 | 32,427 |
| Current assets | 15,461 | 23,972 | 23,501 | 20,203 | 48,342 | 58,863 | 53,180 | 51,495 |
| Total assets | 30,461 | 35,277 | 34,720 | 31,121 | 58,959 | 83,954 | 73,601 | 83,922 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,629 | 26,737 | 32,946 |
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Financial indicators
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| Revenue change y/y | +17.1% | -1.1% | -11.4% | +8.9% | +96.5% | +61.3% | -8.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -4.0% | -3.2% | -34.2% | 46.1% | 27.6% | -4.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | -13.7% | -61.9% | -940.5% | 95.9% | 45.0% | -7.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -2.0% | -1.7% | -15.4% | 20.0% | 10.6% | -1.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 18.5 | 26.5 | 1.1 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,210 | 35,836 | 34,930 | 34,587 | 67,958 | 79,738 | 68,860 | 82,455 |
Sales revenue
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Utopis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 1.45 |
| 2024-01-23 | 2024-02-06 | 1.45 |
| 2023-12-18 | 2023-12-20 | 803.98 |
| 2022-10-18 | 2022-11-13 | 0.10 |
| 2022-09-16 | 2022-10-09 | 0.10 |
| 2022-08-23 | 2022-09-08 | 0.10 |
| 2022-07-25 | 2022-08-08 | 0.10 |
Utopis - 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.
Utopis, UAB (code 302732393) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €226.8K, up 12.9% year on year and 3.4% over two years. Net profit was €1.6K, after a loss of €3.4K in 2024 and profit of €23.2K in 2023, indicating a recovery but still very modest profitability. The 2025 profit margin was 0.7%. On the balance sheet, total assets reached €83.9K, with equity of €49.8K and liabilities of €37.0K. The equity ratio stood at 59.3%, and debt-to-equity was 0.74, suggesting a moderate leverage position. Asset turnover was 2.70x, supported by relatively high revenue compared with the asset base. Productivity was also solid, with revenue per employee at €113.4K and profit per employee at €804. Overall, the 2025 results show a small but profitable transport business with improving revenue and a stable capital structure.