Utenos metalai - Company finances
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EUR
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2019
From: 2019-01-03
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 | 210,751 | 379,578 | 1,159,937 | 1,759,799 | 1,462,814 | 1,796,564 | 2,086,154 |
| Profit before tax | - | - | - | - | - | - | 123,730 |
| Net profit | 37,515 | 12,128 | 48,569 | 46,810 | 94,089 | 34,208 | 103,932 |
| Equity | 40,015 | 52,143 | 100,712 | 147,522 | 241,611 | 275,819 | 379,751 |
| Liabilities | 5,658 | 15,618 | 12,964 | 15,683 | 23,582 | 14,902 | 87,960 |
| Non-current assets | 1,804 | 12,260 | 31,736 | 27,306 | 61,943 | 56,177 | 128,963 |
| Current assets | 43,869 | 55,501 | 81,940 | 135,899 | 203,250 | 234,544 | 338,748 |
| Total assets | 45,673 | 67,761 | 113,676 | 163,205 | 265,193 | 290,721 | 467,711 |
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Taxes paid
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| STI taxes | - | - | - | - | 59,717 | 63,616 | 52,508 |
| Social insurance contributions | - | - | - | - | 10,483 | 16,600 | 20,125 |
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Financial indicators
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| Revenue change y/y | - | +80.1% | +205.6% | +51.7% | -16.9% | +22.8% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 17.9% | 42.7% | 28.7% | 35.5% | 11.8% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 23.3% | 48.2% | 31.7% | 38.9% | 12.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 3.2% | 4.2% | 2.7% | 6.4% | 1.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,442 | 94,895 | 239,989 | 319,963 | 292,563 | 266,158 | 284,477 |
Sales revenue
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Utenos metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.37 |
| 2026-07-23 | 2026-08-14 | 1.37 |
| 2026-06-16 | 2026-06-16 | 2529.94 |
| 2026-05-12 | 2026-05-14 | 0.95 |
| 2026-05-03 | 2026-05-11 | 0.94 |
| 2026-04-24 | 2026-04-29 | 0.94 |
| 2026-03-27 | 2026-03-27 | 1874.67 |
| 2026-03-17 | 2026-03-18 | 1874.67 |
| 2026-01-21 | 2026-02-16 | 1.45 |
| 2025-12-16 | 2025-12-16 | 1895.30 |
| 2025-10-23 | 2025-11-16 | 1.69 |
| 2025-09-16 | 2025-09-16 | 1577.11 |
| 2025-08-28 | 2025-08-29 | 1689.17 |
| 2025-08-19 | 2025-08-19 | 1689.17 |
| 2025-07-24 | 2025-08-18 | 6.49 |
| 2025-04-30 | 2025-04-30 | 1676.89 |
| 2025-04-25 | 2025-04-29 | 1452.89 |
| 2025-04-16 | 2025-04-24 | 1676.89 |
| 2025-01-22 | 2025-02-16 | 1.27 |
| 2024-10-24 | 2024-11-14 | 1.28 |
| 2024-10-16 | 2024-10-16 | 1398.00 |
| 2024-09-17 | 2024-09-17 | 1463.29 |
| 2024-07-24 | 2024-08-15 | 0.75 |
| 2024-05-16 | 2024-05-16 | 1297.58 |
| 2024-04-23 | 2024-05-15 | 1.09 |
| 2022-07-25 | 2022-08-11 | 1.05 |
Utenos metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 44.67 |
| 2026-08-13 | 2026-08-13 | 39.82 |
| 2026-04-02 | 2026-04-09 | 14.08 |
| 2026-04-01 | 2026-04-01 | 6964.57 |
| 2026-03-29 | 2026-03-31 | 6950.62 |
| 2026-03-28 | 2026-03-28 | 6949.57 |
| 2026-03-17 | 2026-03-17 | 1162.75 |
| 2026-03-02 | 2026-03-02 | 512.78 |
| 2026-02-27 | 2026-03-01 | 0.39 |
| 2026-02-21 | 2026-02-26 | 1132.18 |
| 2026-02-18 | 2026-02-20 | 0.08 |
| 2025-12-17 | 2025-12-17 | 0.58 |
| 2025-11-14 | 2025-11-18 | 10.92 |
| 2025-10-16 | 2025-10-18 | 4.25 |
| 2025-09-17 | 2025-09-17 | 1602.24 |
| 2025-08-14 | 2025-08-19 | 1.16 |
| 2025-05-17 | 2025-05-20 | 98.72 |
| 2025-03-15 | 2025-03-17 | 0.16 |
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 metalai, UAB (code 304980252), a private limited liability company operating in the collection of non-hazardous waste under EVRK code E.38.11.00, generated €2.09M in revenue in 2025. Revenue increased by 16.1% year on year and by 42.6% over two years, showing a steady upward trend. Net profit reached €103.9K in 2025, compared with €34.2K in 2024 and €94.1K in 2023, while the profit margin improved to 5.0% after 1.9% in 2024. The balance sheet expanded alongside operations, with total assets rising to €467.7K, equity to €379.8K and liabilities to €88.0K. Long-term assets amounted to €129.0K and short-term assets to €338.7K. Profitability and efficiency were strong in 2025, with ROE of 27.4%, ROA of 22.2% and asset turnover of 4.46x. The capital structure remained conservative, reflected in a debt-to-equity ratio of 0.23 and an equity ratio of 81.2%. Revenue per employee was €298.0K, and profit per employee was €14.8K.