Financial statements Ut
Balance sheet data of UT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 446 050,69 | 6 703 329,37 | 6 894 141,96 | 7 436 005,61 | 7 514 040,23 | 8 574 482,65 | 7 718 795,64 |
| A. Fixed assets | 639 070,10 | 6 022 370,93 | 5 965 147,02 | 6 059 103,66 | 6 371 452,45 | 6 137 167,14 | 5 894 672,59 |
| B. Current assets | 806 980,59 | 680 958,44 | 928 994,94 | 1 376 901,95 | 1 142 587,78 | 2 437 315,51 | 1 824 123,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 446 050,69 | 6 703 329,37 | 6 894 141,96 | 7 436 005,61 | 7 514 040,23 | 8 574 482,65 | 7 718 795,64 |
| A. Equity | 514 950,70 | 90 451,95 | 135 163,89 | 1 308 643,94 | 1 367 885,81 | 1 553 397,50 | 1 192 678,16 |
| B. Liabilities and provisions for liabilities | 931 099,99 | 6 612 877,42 | 6 758 978,07 | 6 127 361,67 | 6 146 154,42 | 7 021 085,15 | 6 526 117,48 |
| I. Long-term liabilities | 0,00 | 6 236 666,76 | 6 189 781,49 | 5 640 000,00 | 5 820 000,00 | 5 687 567,84 | 5 786 371,81 |
| II. Short-term liabilities | 726 099,99 | 376 210,66 | 521 575,86 | 439 740,95 | 278 533,70 | 1 285 896,59 | 692 124,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.