Akcinė bendrovė "UTENOS TRIKOTAŽAS" financials
Akcinė bendrovė "UTENOS TRIKOTAŽAS"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
259400GEFKUE2SDJIY70 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €19.8M | €17.3M |
| Gross profit | €3.1M | €543.0K |
| Administrative expenses | €2.2M | €2.7M |
| Operating profit (EBIT) | €132.0K | -€1.4M |
| Finance costs | €1.3M | €526.0K |
| Profit before tax | -€477.0K | -€1.9M |
| Income tax expense | €44.0K | -€25.0K |
| Profit for the year | -€521.0K | -€1.9M |
| — attributable to owners | -€474.0K | -€1.8M |
| — attributable to NCI | -€47.0K | -€74.0K |
| Total comprehensive income | -€696.0K | -€1.7M |
| Per share | ||
| Diluted EPS | €-0.08 | €-0.17 |
| Cash flow statement | ||
| Cash generated from operations | -€251.0K | €285.0K |
| Net cash from investing activities | €1.3M | €35.0K |
| Purchase of PP&E (capex) | €49.0K | €4.0K |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | -€3.0M | €926.0K |
| Proceeds from borrowings | €500.0K | €2.8M |
| Repayments of borrowings | €3.2M | €1.3M |
| Lease liability payments | €148.0K | €180.0K |
| Balance sheet | ||
| Total assets | €12.5M | €15.5M |
| Non-current assets | €5.4M | €7.0M |
| Property, plant & equipment | €5.2M | €6.6M |
| Right-of-use assets | €187.0K | €267.0K |
| Intangible assets & goodwill | €0 | €14.0K |
| Current assets | €7.1M | €8.5M |
| Inventories | €4.3M | €3.7M |
| Trade & other receivables | €839.0K | €586.0K |
| Cash & equivalents | €372.0K | €2.4M |
| Total equity | €477.0K | €390.0K |
| — attributable to owners | €477.0K | €271.0K |
| Non-controlling interests | €0 | €119.0K |
| Non-current liabilities | €9.1M | €11.7M |
| Lease liabilities (non-current) | €88.0K | €429.0K |
| Current liabilities | €2.9M | €3.4M |
| Lease liabilities (current) | €101.0K | €162.0K |
| Deferred tax liabilities | €505.0K | €537.0K |
| Derived metrics | ||
| Operating margin | 0.6% | -7.7% |
| Net margin | -2.3% | -10.5% |
| Return on equity | -109.2% | -478.2% |
| Other reported items | ||
| Actuarial Gains Losses Arising From Experience Adjustments Net of Tax Defined Benefit Plans | -€53.0K | €0 |
| Adjustments For Decrease Increase In Inventories | -€917.0K | -€1.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€9.0K | -€226.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€294.0K | €839.0K |
| Adjustments For Depreciation and Amortisation Expense | €595.0K | €665.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€676.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €327.0K | €35.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €404.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €40.0K | -€40.0K |
| Adjustments For Income Tax Expense | €44.0K | -€25.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€886.0K | -€689.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €166.0K | €2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€378.0K | -€26.0K |
| Capital Redemption Reserve | €1.0M | €1.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€47.0K | -€72.0K |
| Comprehensive Income Attributable To Owners of Parent | -€649.0K | -€1.6M |
| Current Accrued Expenses and Other Current Liabilities | €1.2M | €2.0M |
| Current Contract Assets | €1.3M | €1.5M |
| Current Contract Liabilities | €889.0K | €748.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €141.0K | €70.0K |
| Current Tax Liabilities Current | €70.0K | €0 |
| Equity and Liabilities | €12.5M | €15.5M |
| Finance Income | €676.0K | €0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | €0 | €169.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €52.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€2.0M | €1.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Financing Activities | €135.0K | €317.0K |
| Interest Received Classified As Investing Activities | €0 | €12.0K |
| Investment Property | €2.0K | €145.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €2.8M | €2.8M |
| Liabilities | €12.1M | €15.1M |
| Noncurrent Payables To Related Parties | €0 | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €2.3M | €2.3M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €2.8M | €5.6M |
| Noncurrent Provisions For Employee Benefits | €176.0K | €229.0K |
| Other Comprehensive Income | -€175.0K | €169.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -€70.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €169.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€175.0K | €0 |
| Other Current Assets | €364.0K | €355.0K |
| Other Current Financial Liabilities | €0 | €0 |
| Other Expense By Function | €15.0K | €21.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €135.0K | €306.0K |
| Other Noncurrent Nonfinancial Liabilities | €3.2M | €2.6M |
| Other Revenue | €549.0K | €2.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €639.0K | €27.0K |
| Reserve of Exchange Differences On Translation | €0 | €1.2M |
| Retained Earnings | -€5.9M | -€7.9M |
| Revaluation Surplus | €2.1M | €2.5M |
| Revenue From Contracts With Customers | €22.9M | €17.8M |
| Revenue From Interest | €2.0K | €12.0K |
| Selling Expense | €1.3M | €1.2M |
| Statutory Reserve | €574.0K | €574.0K |
| Trade and Other Current Payables To Trade Suppliers | €517.0K | €351.0K |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "UTENOS TRIKOTAŽAS"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.