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Utenos Trikotazas financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.2
2024-10-29
Market Capitalization
€2.3 M
2024-10-29
Revenue
€22.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.5M | 30.8M | 27.9M | 30.4M | 34.5M | 22.2M | 17.8M | 22.9M |
| Cost of goods sold | 23.9M | 24.4M | 21.5M | 25.7M | 30.2M | 20.0M | 16.8M | 19.4M |
| Gross profit | 6.7M | 6.5M | 6.5M | 4.8M | 4.5M | 2.4M | 3.1M | 3.7M |
| Gross profit margin, % | 21.1% | 23.3% | 15.9% | 13.1% | 10.8% | 17.3% | 16.2% | |
| Operating expense total | 4.7M | 4.8M | 5.3M | 6.8M | 5.0M | 4.0M | 3.8M | 3.4M |
| Depreciation and amortization | 751.0K | 1.1M | 1.1M | 909.0K | 960.0K | 656.0K | 665.0K | 595.0K |
| EBITDA | 2.0M | 1.7M | 1.2M | (1.9M) | (476.0K) | (1.6M) | (737.0K) | 349.0K |
| EBITDA margin, % | 5.5% | 4.2% | -6.3% | -1.4% | -7.0% | -4.1% | 1.5% | |
| EBIT | 1.2M | 659.0K | 131.0K | (2.8M) | (1.5M) | (2.2M) | (1.4M) | 132.0K |
| EBIT margin, % | 2.1% | 0.5% | -9.3% | -4.3% | -9.9% | -7.7% | 0.6% | |
| Interest income | 9.0K | 3.0K | 12.0K | 2.0K | ||||
| Interest expense | 115.0K | 126.0K | 106.0K | 115.0K | 308.0K | 466.0K | 447.0K | 135.0K |
| Pre tax profit | 1.2M | 759.0K | (336.0K) | (2.9M) | (1.9M) | (2.6M) | (1.9M) | (477.0K) |
| Income tax expense | 10.0K | (4.0K) | 86.0K | 250.0K | 17.0K | (14.0K) | (25.0K) | 44.0K |
| Net Income | 1.1M | 763.0K | (422.0K) | (3.1M) | (1.9M) | (2.6M) | (1.9M) | (521.0K) |