UT grupė - Company finances
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EUR
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2020
From: 2020-04-29
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 | 90,335 | 102,814 | 72,254 | 122,349 | 180,398 | 266,704 |
| Profit before tax | 60,015 | 39,227 | -3,921 | 54,365 | 99,596 | 155,642 |
| Net profit | 60,015 | 37,124 | -4,084 | 51,401 | 94,377 | 146,038 |
| Equity | 62,515 | 81,992 | 46,261 | 92,662 | 97,127 | 148,788 |
| Liabilities | 2,201 | 7,062 | 11,348 | 11,412 | 69,841 | 48,145 |
| Non-current assets | 19,609 | 22,310 | 19,421 | 19,098 | 90,635 | 99,597 |
| Current assets | 43,894 | 65,123 | 36,824 | 83,290 | 72,682 | 94,224 |
| Total assets | 63,503 | 87,433 | 56,245 | 102,388 | 163,317 | 193,821 |
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Taxes paid
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| STI taxes | - | - | - | 20,271 | 36,702 | 85,578 |
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Financial indicators
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| Revenue change y/y | - | +13.8% | -29.7% | +69.3% | +47.4% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 42.5% | -7.3% | 50.2% | 57.8% | 75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 45.3% | -8.8% | 55.5% | 97.2% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 36.1% | -5.7% | 42.0% | 52.3% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.4% | 38.2% | -5.4% | 44.4% | 55.2% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,335 | 102,814 | 61,930 | 122,349 | 180,398 | 213,363 |
Sales revenue
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UT grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.33 |
| 2026-05-03 | 2026-05-03 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-01-16 | 2026-01-19 | 252.17 |
| 2023-08-17 | 2023-08-20 | 125.95 |
| 2022-05-17 | 2022-05-18 | 126.06 |
UT grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 12143.4 |
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.
UT grupe, UAB (code 305544051) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €266.7K and net profit of €146.0K, which corresponds to a profit margin of 54.8%. Revenue increased by 47.8% year on year and by 118.0% over two years, showing a strong upward trajectory. Net profit also expanded steadily from €51.4K in 2023 to €94.4K in 2024 and €146.0K in 2025. The balance sheet strengthened further in 2025: total assets reached €193.8K, equity €148.8K and liabilities €48.1K. Long-term assets stood at €99.6K and short-term assets at €94.2K. The equity ratio was 76.8% and debt-to-equity 0.32, indicating a conservative capital structure. Asset turnover was 1.38x, while revenue per employee was €266.7K and profit per employee €146.0K, pointing to high operating efficiency in 2025.