Utgr - 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 | 19,009 | 22,669 | 14,569 | 6,859 | 7,361 | 14,234 | 22,526 | 40,315 |
| Profit before tax | 1,337 | 2,687 | 854 | -2,933 | 850 | -748 | -2,350 | 2,982 |
| Net profit | 1,270 | 2,552 | 811 | -2,933 | 850 | -748 | -4,700 | 2,982 |
| Equity | 2,136 | 4,689 | 5,499 | 2,567 | 3,417 | 2,627 | 277 | 3,259 |
| Liabilities | - | - | - | - | 30 | 105 | 667 | 275 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,203 | 4,824 | 7,627 | 2,567 | 3,447 | 2,732 | 944 | 3,534 |
| Total assets | 2,203 | 4,824 | 7,627 | 2,567 | 3,447 | 2,732 | 944 | 3,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | - | - |
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Financial indicators
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| Revenue change y/y | +171.3% | +19.3% | -35.7% | -52.9% | +7.3% | +93.4% | +58.3% | +79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 52.9% | 10.6% | -114.3% | 24.7% | -27.4% | -497.9% | 84.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 54.4% | 14.7% | -114.3% | 24.9% | -28.5% | -1696.8% | 91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 11.3% | 5.6% | -42.8% | 11.5% | -5.3% | -20.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 11.9% | 5.9% | -42.8% | 11.5% | -5.3% | -10.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 2.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Utgr - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-28 | 100.38 |
| 2026-02-03 | 2026-02-09 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-16 | 2025-12-31 | 15.96 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-11 | 2025-02-28 | 634.45 |
| 2025-02-10 | 2025-02-10 | 562.00 |
| 2025-02-01 | 2025-02-09 | 634.45 |
| 2025-01-02 | 2025-01-31 | 562.00 |
| 2024-12-03 | 2024-12-31 | 497.50 |
| 2024-11-04 | 2024-12-02 | 433.00 |
| 2024-10-01 | 2024-11-03 | 368.50 |
| 2024-09-03 | 2024-09-30 | 304.00 |
| 2024-08-01 | 2024-09-02 | 239.50 |
| 2024-07-02 | 2024-07-31 | 175.00 |
| 2024-06-03 | 2024-07-01 | 110.50 |
| 2024-05-15 | 2024-06-02 | 46.00 |
Utgr - 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.