Utenos Go - Company finances
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EUR
|
2023
From: 2023-11-10
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 | 3,113 | 19,187 | 0 |
| Profit before tax | -2,030 | -6,037 | 0 |
| Net profit | -2,030 | -6,037 | 0 |
| Equity | -2,030 | -6,037 | 0 |
| Liabilities | 9,852 | 37,745 | 0 |
| Non-current assets | 483 | 1,028 | 0 |
| Current assets | 7,339 | 30,680 | 0 |
| Total assets | 7,822 | 31,708 | 0 |
|
Taxes paid
|
|||
| STI taxes | 9 | 278 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +516.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -19.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.2% | -31.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.2% | -31.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,075 | 19,187 | - |
Sales revenue
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Utenos Go - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 11.33 |
| 2025-09-12 | 2025-09-30 | 38.82 |
| 2025-08-31 | 2025-09-11 | 84.25 |
| 2024-09-20 | 2024-10-31 | 79.88 |
| 2024-08-06 | 2024-09-19 | 80.38 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-12 | 2024-07-31 | 55.37 |
| 2024-07-10 | 2024-07-11 | 99.29 |
| 2024-07-09 | 2024-07-09 | 120.87 |
| 2024-07-02 | 2024-07-08 | 242.12 |
| 2024-06-18 | 2024-07-01 | 177.62 |
| 2024-06-17 | 2024-06-17 | 139.10 |
| 2024-06-03 | 2024-06-16 | 177.62 |
| 2024-05-16 | 2024-06-02 | 113.12 |
| 2024-05-15 | 2024-05-15 | 103.50 |
| 2024-05-02 | 2024-05-14 | 113.12 |
| 2024-04-30 | 2024-05-01 | 48.62 |
| 2024-04-16 | 2024-04-29 | 64.50 |
| 2024-04-15 | 2024-04-15 | 9.55 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2024-02-01 | 2024-02-13 | 21.76 |
| 2024-01-03 | 2024-01-08 | 15.88 |
Utenos Go - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2024-10-16 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.