Utenos Utenis, VšĮ - financials and debts

Company age: 12 y. 9 mo.

Update

Utenos Utenis - 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
Financial data
Sales revenue - 45,080 45,099 47,491 710,615 665,190
Profit before tax - - - - 0 19,553
Net profit - - - - 0 19,553
Equity -114,165 -77,860 -45,191 -44,285 -44,285 -24,732
Liabilities 168,532 70,868 52,359 56,334 91,260 74,756
Non-current assets 4,699 7,741 8,762 9,238 47,235 77,635
Current assets 64,762 19,917 133,998 182,346 176,970 34,485
Total assets 69,461 27,658 142,760 191,584 224,205 112,120
Taxes paid
STI taxes - - - - - 62,228
Social insurance contributions - - - - - 50,627
Financial indicators
Revenue change y/y - - +0.0% +5.3% +1396.3% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 2.9%
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. - 4,918 5,011 5,043 60,910 69,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Utenos Utenis - Social security debts

From To Debt, €
2024-10-16 2024-10-22 2.31
2024-09-17 2024-10-09 2.31
2024-08-19 2024-09-08 3.63
2024-07-16 2024-08-07 3.63
2024-06-18 2024-06-19 77.82
2024-03-06 2024-03-07 1.64
2024-02-19 2024-02-20 3127.46
2024-01-23 2024-02-08 689.29
2024-01-16 2024-01-22 3562.07
2024-01-15 2024-01-15 689.29
2024-01-08 2024-01-11 689.29
2023-12-28 2024-01-07 1452.60
2023-12-18 2023-12-27 1525.32
2023-12-05 2023-12-07 1525.32
2023-12-04 2023-12-04 1525.32
2023-11-16 2023-12-03 2288.65
2023-11-08 2023-11-09 1580.14
2023-11-07 2023-11-07 1580.14
2023-10-19 2023-11-06 2343.47
2023-10-18 2023-10-18 2314.21
2023-10-17 2023-10-17 2343.47
2023-10-04 2023-10-09 3051.98
2023-09-18 2023-10-03 3815.31
2023-09-15 2023-09-17 1019.86
2023-09-08 2023-09-14 236.33
2023-09-01 2023-09-07 3815.31
2023-08-17 2023-08-31 4578.64
2023-08-16 2023-08-16 1853.19
2023-08-11 2023-08-15 1853.19
2023-08-10 2023-08-10 4556.99
2023-08-03 2023-08-09 4578.64
2023-08-02 2023-08-02 4578.64
2023-07-18 2023-08-01 5341.97
2023-07-17 2023-07-17 2328.47
2023-07-14 2023-07-16 2328.47
2023-07-11 2023-07-13 2328.47
2023-07-10 2023-07-10 1521.09
2023-07-03 2023-07-09 5341.97
2023-06-22 2023-07-02 6105.30
2023-06-21 2023-06-21 6043.58
2023-06-16 2023-06-20 6105.30
2023-06-12 2023-06-15 3265.36
2023-06-09 2023-06-11 2325.15
2023-06-07 2023-06-08 6105.30
2023-06-06 2023-06-06 5934.67
2023-06-01 2023-06-05 6105.30
2023-05-16 2023-05-31 6868.63
2023-05-11 2023-05-15 4036.12
2023-05-10 2023-05-10 2992.77
2023-05-04 2023-05-09 6870.88
2023-05-02 2023-05-03 7634.21
2023-04-18 2023-04-28 7634.21
2023-04-17 2023-04-17 4285.91
2023-04-11 2023-04-16 4285.91
2023-04-07 2023-04-10 3238.44
2023-04-04 2023-04-06 7632.62
2023-04-03 2023-04-03 7463.87
2023-03-27 2023-04-02 8395.95
2023-03-21 2023-03-26 8395.95
2023-03-16 2023-03-20 9159.28
2023-03-14 2023-03-15 4382.22
2023-03-13 2023-03-13 4397.23
2023-03-10 2023-03-12 3371.17
2023-02-28 2023-03-09 7246.75
2023-02-17 2023-02-27 9160.10
2023-02-13 2023-02-16 5294.70
2023-02-10 2023-02-12 4311.63
2023-02-06 2023-02-09 9154.24
2023-01-17 2023-02-03 9154.24
2023-01-11 2023-01-16 5155.16
2023-01-10 2023-01-10 4242.07
2023-01-03 2023-01-09 9160.18
2022-12-16 2023-01-02 9243.98
2022-12-15 2022-12-15 3161.09
2022-12-09 2022-12-14 7906.80
2022-12-01 2022-12-08 8502.27
2022-11-21 2022-11-30 9243.98
2022-11-17 2022-11-18 9243.98
2022-11-11 2022-11-16 5200.66
2022-11-10 2022-11-10 3828.99
2022-10-28 2022-11-09 4468.00
2022-10-18 2022-10-27 4467.52
2022-10-11 2022-10-17 832.92
2022-02-23 2022-03-09 1.12
2022-02-17 2022-02-21 1.12
2022-01-21 2022-02-09 1.12
2022-01-18 2022-01-19 1923.61
2021-10-18 2021-10-27 1.12

Utenos Utenis - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 1.31
2026-04-30 2026-05-25 0.9
2026-03-29 2026-04-27 0.61
2026-02-28 2026-03-24 0.29
2026-02-03 2026-02-16 389.44
2026-01-31 2026-02-02 386.13
2026-01-29 2026-01-30 387.87
2026-01-17 2026-01-28 439.87
2025-08-07 2025-08-08 441.38
2025-08-01 2025-08-06 440.72
2025-07-31 2025-07-31 440.0
2025-07-28 2025-07-30 440.25
2025-07-25 2025-07-27 0.25
2025-07-17 2025-07-24 440.93

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.