Utenos apdaila - Company finances
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EUR
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2023
From: 2023-02-14
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 | 31,137 | 45,000 | 63,655 |
| Profit before tax | 512 | 233 | 526 |
| Net profit | 486 | 221 | 492 |
| Equity | 490 | 710 | 1,203 |
| Liabilities | 5,168 | 1,920 | 1,639 |
| Non-current assets | 2,833 | 2,110 | 1,387 |
| Current assets | 2,825 | 520 | 1,455 |
| Total assets | 5,658 | 2,630 | 2,842 |
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Taxes paid
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| STI taxes | - | 26 | 2,120 |
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Financial indicators
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| Revenue change y/y | - | +44.5% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 8.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 31.1% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 2.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Utenos apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-05 | 2024-06-30 | 134.03 |
| 2024-06-03 | 2024-06-04 | 251.29 |
| 2024-05-31 | 2024-06-02 | 169.29 |
| 2024-05-06 | 2024-05-30 | 379.67 |
| 2024-05-03 | 2024-05-05 | 496.93 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
Utenos apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 12.0 |
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 apdaila, MB (company code 306247117) is a small partnership engaged in other building completion and finishing. In 2025, it generated revenue of €63.7K, up 41.5% year on year and 104.4% over two years. Net profit increased to €492 in 2025 from €221 in 2024 and €486 in 2023, indicating that the business remained profitable, although margins stayed thin. The profit margin was 0.8% in 2025, compared with 0.5% in 2024 and 1.6% in 2023. The balance sheet remained modest: total assets were €2.8K at the end of 2025, with equity of €1.2K and liabilities of €1.6K. Long-term assets stood at €1.4K and short-term assets at €1.5K. Equity strengthened gradually from €490 in 2023 and €710 in 2024, while liabilities fell from €5.2K in 2023 to €1.9K in 2024 and €1.6K in 2025. Debt-to-equity was 1.36 and asset turnover was 22.40x, reflecting a very small asset base.