Utenos miesto vietos veiklos grupė - financials and debts
Company age: 11 y. 2 mo.
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
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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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 79,737 | 28,248 | 35,177 | 54,328 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 587 | 0 | 1,433 | 0 | 17 | 0 | 62 |
| Non-current assets | 2,386 | 4,070 | 1,952 | 4,179 | 2,668 | 1,785 | 2,214 | 1,445 |
| Current assets | 35,919 | 40,511 | 26,410 | 33,467 | 3,976 | 2,315 | 26,939 | 26,907 |
| Total assets | 38,305 | 44,581 | 28,362 | 37,646 | 6,644 | 4,100 | 29,153 | 28,352 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,502 | 6,484 | 7,746 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -64.6% | +24.5% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 26,579 | 17,841 | 35,177 | 54,328 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 9.55 |
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 miesto vietos veiklos grupe (company code 304067469) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €54.3K, compared with €35.2K in 2024 and €28.2K in 2023. This shows a clear upward trajectory, with revenue increasing by 54.4% year on year and by 92.3% over two years. The balance sheet remains modest in size, with total assets of €28.4K in 2025, slightly below the €29.2K reported in 2024 but well above the €4.1K recorded in 2023. Asset composition is dominated by short-term assets of €26.9K, while long-term assets amount to €1.4K. Liabilities are minimal at €62 in 2025. The reported asset turnover of 1.92x indicates that the organisation generated revenue efficiently relative to its asset base. Revenue per employee for 2025 is €54.3K.