Utvyta&CO - Company finances
|
EUR
|
2020
From: 2020-08-06
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 34,700 | 573,664 | 886,970 | 745,358 | 895,929 | 674,053 |
| Profit before tax | 27,845 | 23,786 | 51,612 | - | - | - |
| Net profit | 27,845 | 18,705 | 43,862 | -36,883 | -50,132 | -21,316 |
| Equity | 67,845 | 86,550 | 130,412 | 93,529 | 43,397 | 22,082 |
| Liabilities | 6,757 | 86,800 | 137,584 | 118,961 | - | 178,959 |
| Non-current assets | 0 | 70,608 | 129,607 | 105,203 | - | 86,060 |
| Current assets | 74,602 | 101,473 | 135,747 | 104,341 | - | 112,190 |
| Total assets | 74,602 | 172,081 | 265,354 | 209,544 | 0 | 198,250 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 111,208 | 124,001 | 113,006 |
| Social insurance contributions | - | - | - | 22,024 | 32,498 | 28,686 |
|
Financial indicators
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||||||
| Revenue change y/y | - | +1553.2% | +54.6% | -16.0% | +20.2% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 10.9% | 16.5% | -17.6% | - | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 21.6% | 33.6% | -39.4% | -115.5% | -96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 3.3% | 4.9% | -4.9% | -5.6% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 4.1% | 5.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 1.1 | 1.3 | - | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,700 | 109,269 | 120,951 | 106,480 | 87,408 | 87,920 |
Sales revenue
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Utvyta&CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.05 |
Utvyta&CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.6 |
| 2026-06-28 | 2026-07-07 | 41.94 |
| 2025-12-01 | 2025-12-23 | 2.05 |
| 2025-10-30 | 2025-10-30 | 0.02 |
| 2025-03-30 | 2025-04-22 | 0.74 |
| 2024-12-30 | 2024-12-30 | 0.03 |
| 2024-11-27 | 2024-12-01 | 8.96 |
| 2024-11-26 | 2024-11-26 | 23.54 |
| 2024-11-23 | 2024-11-25 | 1306.54 |
| 2024-11-20 | 2024-11-23 | 5026.38 |
| 2024-11-22 | 2024-11-22 | 23.54 |
| 2024-11-18 | 2024-11-19 | 5026.38 |
| 2024-11-17 | 2024-11-17 | 5026.38 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 5.28 |
| 2024-10-10 | 2024-10-13 | 5.28 |
| 2024-10-09 | 2024-10-09 | 5033.65 |
| 2024-10-07 | 2024-10-08 | 5033.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.