Utenos Trikotazas
ISIN: LT0000109324 | Ticker: UTR1L | LEI: 259400GEFKUE2SDJIY70
Country: Lithuania
We are European customized jersey specialists with strong manufacturing traditions and the ability to quickly adapt to global innovations. We constantly strive to stay ahead of the competition and bring new solutions to the market.
Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.
1967
Served areaEurope
Headcount953
HeadquartersJ.Basanaviciaus str. 122, LT-28214 Utena – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 23,228,000.00 | 22,673,000.00 | 16,827,000.00 |
| Noncurrent Assets | N/A | 10,796,000.00 | 10,670,000.00 | 7,884,000.00 |
| Property Plant And Equipment | N/A | 9,448,000.00 | 9,443,000.00 | 6,898,000.00 |
| Investment Property | N/A | 125,000.00 | 163,000.00 | 157,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 77,000.00 | 0.00 | 0.00 |
| Current Assets | N/A | 12,432,000.00 | 12,003,000.00 | 8,943,000.00 |
| Inventories | N/A | 5,428,000.00 | 6,914,000.00 | 4,346,000.00 |
| Current Trade Receivables | N/A | 1,433,000.00 | 1,182,000.00 | 1,997,000.00 |
| Cash and cash equivalents | 895,000.00 | 3,792,000.00 | 625,000.00 | 385,000.00 |
| Other Current Assets | N/A | 397,000.00 | 534,000.00 | 315,000.00 |
| Equity And Liabilities | N/A | 23,228,000.00 | 22,673,000.00 | 16,827,000.00 |
| Equity | 10,970,000.00 | 10,410,000.00 | 7,386,000.00 | 4,033,000.00 |
| Issued Capital | N/A | 2,756,000.00 | 2,756,000.00 | 2,756,000.00 |
| Retained Earnings | N/A | 739,000.00 | -2,142,000.00 | -3,959,000.00 |
| Capital Redemption Reserve | N/A | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 |
| Statutory Reserve | N/A | 574,000.00 | 574,000.00 | 574,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,166,000.00 | 7,277,000.00 | 3,845,000.00 |
| Noncontrolling Interests | N/A | 244,000.00 | 109,000.00 | 188,000.00 |
| Liabilities | N/A | 12,818,000.00 | 15,287,000.00 | 12,794,000.00 |
| Noncurrent Liabilities | N/A | 3,730,000.00 | 5,202,000.00 | 6,521,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 275,000.00 | 358,000.00 | 231,000.00 |
| Noncurrent Payables To Related Parties | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 614,000.00 | 825,000.00 | 517,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 0.00 | 394,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 532,000.00 | 532,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 2,314,000.00 | 2,999,000.00 | 4,162,000.00 |
| Current Liabilities | N/A | 9,088,000.00 | 10,085,000.00 | 6,273,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,180,000.00 | 2,989,000.00 | 1,184,000.00 |
| Current Contract Liabilities | N/A | 372,000.00 | 861,000.00 | 827,000.00 |
| Current Tax Liabilities Current | N/A | 73,000.00 | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 1,801,000.00 | 320,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 5,139,000.00 | 3,575,000.00 | 2,922,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 567,000.00 | 637,000.00 | 637,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 0.00 | 0.00 | 0.00 |
| Other Revenue | 155,000.00 | 137,000.00 | 193,000.00 |
| Revenue From Contracts With Customers | 27,902,000.00 | 30,443,000.00 | 34,509,000.00 |
| Profit Loss From Operating Activities | 131,000.00 | -2,828,000.00 | -1,491,000.00 |
| Finance Income | 177,000.00 | 227,000.00 | 334,000.00 |
| Finance Costs | 644,000.00 | 260,000.00 | 746,000.00 |
| Profit Loss Before Tax | -336,000.00 | -2,861,000.00 | -1,903,000.00 |
| Income Tax Expense Continuing Operations | 86,000.00 | 250,000.00 | 17,000.00 |
| Profit (loss) | -422,000.00 | -3,111,000.00 | -1,920,000.00 |
| Profit Loss Attributable To Owners Of Parent | -453,000.00 | -2,966,000.00 | -1,916,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 31,000.00 | -145,000.00 | -4,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -422,000.00 | -3,111,000.00 | -1,920,000.00 |
| Adjustments For Income Tax Expense | N/A | 86,000.00 | 250,000.00 | 17,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 507,000.00 | -1,993,000.00 | 2,803,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -173,000.00 | 58,000.00 | 288,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 1,952,000.00 | -1,566,000.00 | -82,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,053,000.00 | 909,000.00 | 960,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -7,000.00 | 0.00 | 55,000.00 |
| Cash Flows From Used In Operations | N/A | 3,557,000.00 | -4,759,000.00 | 852,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 51,000.00 | 199,000.00 | 68,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 481,000.00 | -248,000.00 | 308,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,000.00 | 1,000.00 | 28,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 624,000.00 | 651,000.00 | 185,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 35,000.00 | 20,000.00 | 13,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -652,000.00 | -670,000.00 | -170,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 532,000.00 | 3,351,000.00 | 1,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 283,000.00 | 795,000.00 | 2,118,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 169,000.00 | 194,000.00 | 296,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 88,000.00 | 100,000.00 | 308,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -8,000.00 | 2,262,000.00 | -922,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,897,000.00 | -3,167,000.00 | -240,000.00 |
| Cash and cash equivalents | 895,000.00 | 3,792,000.00 | 625,000.00 | 385,000.00 |
Please note that some sums might not add up.
LT0000109324
LEI259400GEFKUE2SDJIY70
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.