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Utenos Trikotazas AB
Previous close
€0.31
Day range
€0.28 - €0.31
Year range
€0.26 - €0.42
Market cap
2.93M EUR
Avg Volume
317.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.26M | 30.51% |
Operating expense | 704.00K | -20.18% |
Net income | -866.00K | 3.99% |
Net profit margin | -13.83 | 26.44% |
Earnings per share | — | — |
EBITDA | 170.33K | 146.41% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 313.00K | 41.63% |
Total assets | 13.43M | -6.89% |
Total liabilities | 13.86M | -8.37% |
Total equity | -435.00K | — |
Shares outstanding | 9.50M | — |
Price to book | -6.16 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -866.00K | 3.99% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1967
Website
Employees
430
