Užutėkis, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Užutėkis - Company finances

EUR
2023
From: 2023-08-04
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,204 - 150,556
Profit before tax 23,887 1,469 154,062
Net profit 23,887 1,396 144,818
Equity 23,888 25,284 170,103
Liabilities 13,176 56,746 157,916
Non-current assets 7,650 58,900 319,771
Current assets 29,414 23,130 8,248
Total assets 37,064 82,030 328,019
Taxes paid
STI taxes - - 31,546
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.4% 1.7% 44.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 5.5% 85.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.7% - 96.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.7% - 102.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Užutėkis - Social security debts

The company had no debts to Sodra

Užutėkis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.