Utaxa - Company finances
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EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 24,658 | 31,267 |
| Profit before tax | - | - | -693 |
| Net profit | 0 | -849 | -693 |
| Equity | - | 1,651 | 958 |
| Liabilities | 0 | 14,306 | 3,482 |
| Non-current assets | 0 | 0 | 1,011 |
| Current assets | 0 | 15,957 | 3,429 |
| Total assets | 0 | 15,957 | 4,440 |
|
Taxes paid
|
|||
| STI taxes | 43 | 390 | 360 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -5.3% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -51.4% | -72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.4% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,181 | 31,267 |
Sales revenue
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Utaxa - Social security debts
The amount of overdue SODRA debt for the company Utaxa as of the last working day is: 49 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 49.20 |
| 2026-09-05 | 2026-09-15 | 24.93 |
| 2026-08-26 | 2026-09-02 | 24.93 |
| 2026-08-23 | 2026-08-23 | 24.93 |
| 2026-08-19 | 2026-08-19 | 24.93 |
| 2026-08-16 | 2026-08-17 | 0.66 |
| 2026-07-23 | 2026-08-14 | 0.66 |
| 2026-06-26 | 2026-06-29 | 141.56 |
| 2026-06-16 | 2026-06-25 | 170.60 |
| 2026-06-11 | 2026-06-14 | 1.94 |
| 2026-05-18 | 2026-06-08 | 1.94 |
| 2026-05-17 | 2026-05-17 | 15.27 |
| 2026-05-03 | 2026-05-14 | 1.94 |
| 2026-04-20 | 2026-04-29 | 1.94 |
| 2026-03-29 | 2026-04-14 | 1.94 |
| 2026-03-17 | 2026-03-27 | 1.94 |
| 2026-03-15 | 2026-03-15 | 1.94 |
| 2026-02-18 | 2026-03-11 | 1.94 |
| 2026-01-16 | 2026-02-16 | 1.94 |
| 2026-01-01 | 2026-01-14 | 1.94 |
| 2025-12-16 | 2025-12-30 | 1.94 |
| 2025-11-18 | 2025-12-07 | 1.94 |
| 2025-10-27 | 2025-11-16 | 1.94 |
| 2025-10-26 | 2025-10-26 | 1.26 |
| 2025-10-23 | 2025-10-25 | 1.94 |
| 2025-10-16 | 2025-10-22 | 1.26 |
| 2025-09-16 | 2025-10-09 | 1.26 |
| 2025-09-07 | 2025-09-14 | 1.26 |
| 2025-08-31 | 2025-09-03 | 1.26 |
| 2025-08-19 | 2025-08-29 | 1.26 |
| 2025-07-25 | 2025-08-17 | 1.26 |
| 2025-07-24 | 2025-07-24 | 253.18 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-26 | 252.04 |
| 2025-06-11 | 2025-06-16 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-30 | 2025-04-30 | 188.94 |
| 2025-04-25 | 2025-04-29 | 0.12 |
| 2025-04-24 | 2025-04-24 | 189.06 |
| 2025-04-16 | 2025-04-23 | 188.94 |
| 2025-03-18 | 2025-03-26 | 45.23 |
| 2024-07-24 | 2024-09-05 | 5.01 |
| 2024-05-16 | 2024-07-23 | 4.97 |
| 2024-04-23 | 2024-05-15 | 2.54 |
| 2024-02-19 | 2024-02-27 | 224.25 |
| 2024-01-23 | 2024-01-28 | 398.30 |
| 2024-01-16 | 2024-01-22 | 397.63 |
| 2023-11-16 | 2023-12-14 | 74.13 |
Utaxa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Utaxa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 2.14 |
| 2026-07-17 | 2026-08-01 | 1.88 |
| 2026-03-02 | 2026-07-07 | 1.88 |
| 2026-02-03 | 2026-03-01 | 1.6 |
| 2026-01-17 | 2026-02-02 | 1.3 |
| 2026-01-16 | 2026-01-16 | 59.5 |
| 2025-12-19 | 2026-01-15 | 1.3 |
| 2025-12-17 | 2025-12-18 | 1.16 |
| 2025-12-01 | 2025-12-08 | 1.16 |
| 2025-10-16 | 2025-11-30 | 0.84 |
| 2025-09-01 | 2025-10-15 | 0.64 |
| 2025-08-02 | 2025-08-31 | 0.62 |
| 2025-07-17 | 2025-08-01 | 58.76 |
| 2025-07-02 | 2025-07-16 | 0.56 |
| 2025-07-01 | 2025-07-01 | 65.36 |
| 2025-06-16 | 2025-06-30 | 64.8 |
| 2025-06-02 | 2025-06-15 | 6.6 |
| 2025-04-16 | 2025-06-01 | 6.3 |
| 2025-01-17 | 2025-03-22 | 4.0 |
| 2024-12-17 | 2024-12-30 | 4.0 |
| 2024-11-17 | 2024-11-18 | 4.0 |
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.
Utaxa, UAB (code 306462080) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 31.3K in revenue, up 26.8% from EUR 24.7K in 2024. Profitability remained weak, with net profit still negative at EUR 693, although the loss was smaller than the EUR 849 loss recorded in 2024. The 2025 profit margin was -2.2%. Over the two-year period, revenue increased while losses narrowed, indicating an improvement in operating performance, but the business remained unprofitable. At the end of 2025, total assets stood at EUR 4.4K, equity at EUR 958, and liabilities at EUR 3.5K. The balance sheet therefore remained highly leveraged relative to equity, and the negative return on equity should be viewed in the context of the very small capital base. Asset turnover was 7.04x, suggesting a relatively high level of sales generated from a small asset base. Revenue per employee was EUR 31.3K, with profit per employee at minus EUR 693.