Utma grupė - Company finances
|
EUR
|
2025
From: 2025-07-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,749,046 |
| Profit before tax | 39,759 |
| Net profit | 31,768 |
| Equity | 34,268 |
| Liabilities | 524,174 |
| Non-current assets | 301,272 |
| Current assets | 252,168 |
| Total assets | 553,440 |
|
Taxes paid
|
|
| STI taxes | 122,412 |
| Social insurance contributions | 7,476 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 552,325 |
Sales revenue
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Utma grupė - Social security debts
The company had no debts to Sodra
Utma grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 9.33 |
| 2025-12-17 | 2025-12-17 | 11.36 |
| 2025-12-12 | 2025-12-16 | 10.65 |
| 2025-12-01 | 2025-12-11 | 2741.35 |
| 2025-11-28 | 2025-11-30 | 2738.51 |
| 2025-11-07 | 2025-11-09 | 15.81 |
| 2025-11-06 | 2025-11-06 | 60940.29 |
| 2025-11-02 | 2025-11-05 | 60861.24 |
| 2025-10-30 | 2025-11-01 | 60798.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.