Utut - Company finances
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EUR
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2018
From: 2018-08-08
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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Financial data
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| Sales revenue | 37,319 | 116,643 | 248,629 | 285,367 | 382,338 | 333,710 | 377,234 | 374,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,174 | -30,236 | 2,406 | 57,267 | 47,081 | 535 | 28,244 | 17,061 |
| Equity | -674 | 1,739 | 4,145 | 61,412 | 83,493 | 82,028 | 31,244 | 20,061 |
| Liabilities | 9,024 | 10,789 | 25,864 | 25,594 | 29,162 | 25,288 | 32,914 | 33,741 |
| Non-current assets | 513 | 382 | 1,099 | 738 | 17,975 | 1,121 | 1,378 | 4,375 |
| Current assets | 7,837 | 12,146 | 28,870 | 86,078 | 93,929 | 105,970 | 62,780 | 49,229 |
| Total assets | 8,350 | 12,528 | 29,969 | 86,816 | 111,904 | 107,091 | 64,158 | 53,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,290 | 35,747 | 53,137 |
| Social insurance contributions | - | - | - | - | - | 14,588 | 17,511 | 19,107 |
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Financial indicators
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| Revenue change y/y | - | +212.6% | +113.2% | +14.8% | +34.0% | -12.7% | +13.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | -241.3% | 8.0% | 66.0% | 42.1% | 0.5% | 44.0% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1738.7% | 58.0% | 93.3% | 56.4% | 0.7% | 90.4% | 85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -25.9% | 1.0% | 20.1% | 12.3% | 0.2% | 7.5% | 4.6% |
| 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. | - | 6.2 | 6.2 | 0.4 | 0.3 | 0.3 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,483 | 23,724 | 31,406 | 39,818 | 57,350 | 54,115 | 69,643 | 66,058 |
Sales revenue
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Utut - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 362.94 |
| 2023-11-16 | 2023-11-16 | 1386.94 |
| 2023-06-16 | 2023-06-20 | 4.63 |
| 2023-05-16 | 2023-05-17 | 1113.05 |
| 2022-04-19 | 2022-04-20 | 5.27 |
| 2021-09-17 | 2021-09-19 | 0.73 |
Utut - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Utut is: 696 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 695.82 |
| 2026-06-05 | 2026-06-05 | 238.56 |
| 2026-05-08 | 2026-05-17 | 108.02 |
| 2025-07-05 | 2025-07-20 | 11.68 |
| 2025-02-08 | 2025-02-10 | 217.48 |
| 2025-01-09 | 2025-01-12 | 189.91 |
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.
Utut, UAB (code 304842511) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €374.3K and net profit of €17.1K, corresponding to a profit margin of 4.6%. Revenue was slightly below 2024, when turnover reached €377.2K and net profit €28.2K, but both indicators remained well above 2023 levels, when revenue was €333.7K and profit was only €535. Over the 2023–2025 period, the business therefore moved from very low profitability to a materially stronger earnings profile, even though profit eased in 2025 from the 2024 peak. The balance sheet in 2025 shows total assets of €53.6K, equity of €20.1K and liabilities of €33.7K. Equity declined from €82.0K in 2023 and €31.2K in 2024, while liabilities increased modestly. Asset turnover was 6.98x, indicating strong use of assets in generating sales. Revenue per employee was €74.9K and profit per employee was €3.4K. Return measures were supported by the small equity base.