AB Utenos Trikotazas
Utenos Trikotazas AB, together with its subsidiaries, manufactures and sells knitwear and textile articles under the UTENOS and ABOUT brands in Lithuania, Germany, Austria, Switzerland, Sweden, Norway, Denmark, Finland, and internationally. The company operates through two segments, Production of Knitted Articles and Production of Working Clothes. It offers jersey fabrics, including base layers, … Read more
AB Utenos Trikotazas (UD5) - Net Assets
Latest net assets as of December 2025: €477.00K EUR
Based on the latest financial reports, AB Utenos Trikotazas (UD5) has net assets worth €477.00K EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.54 Million) and total liabilities (€12.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €477.00K |
| % of Total Assets | 3.81% |
| Annual Growth Rate | -22.87% |
| 5-Year Change | -93.54% |
| 10-Year Change | -93.44% |
| Growth Volatility | 36.84 |
AB Utenos Trikotazas - Net Assets Trend (2015–2025)
This chart illustrates how AB Utenos Trikotazas's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AB Utenos Trikotazas (2015–2025)
The table below shows the annual net assets of AB Utenos Trikotazas from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €477.00K | +22.31% |
| 2024-12-31 | €390.00K | -81.30% |
| 2023-12-31 | €2.09 Million | -48.28% |
| 2022-12-31 | €4.03 Million | -45.40% |
| 2021-12-31 | €7.39 Million | -29.05% |
| 2020-12-31 | €10.41 Million | -5.10% |
| 2019-12-31 | €10.97 Million | -1.71% |
| 2018-12-31 | €11.16 Million | +50.09% |
| 2017-12-31 | €7.44 Million | +2.24% |
| 2016-12-31 | €7.27 Million | +13.64% |
| 2015-12-31 | €6.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AB Utenos Trikotazas's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 557400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.42 Million | 1344.86% |
| Total Equity | €477.00K | 100.00% |
AB Utenos Trikotazas Competitors by Market Cap
The table below lists competitors of AB Utenos Trikotazas ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MURPHY OIL
MU:MUQ
|
$288.08K |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
$288.09K |
|
Imaging Dynamics Company Ltd
V:IDL
|
$288.10K |
|
CARTER
MU:HCH
|
$288.29K |
|
PREMIA FINANCE O.N.
F:81U
|
$288.00K |
|
TREND MICRO (TMI.SG)
STU:TMI
|
$287.61K |
|
Oakridge International Ltd
AU:OAK
|
$287.56K |
|
STATOIL - Dusseldorf Stock Exchang
DU:DNQ
|
$287.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AB Utenos Trikotazas's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 271,000 to 477,000, a change of 206,000 (76.0%).
- Net loss of 474,000 reduced equity.
- Other factors increased equity by 680,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-474.00K | -99.37% |
| Other Changes | €680.00K | +142.56% |
| Total Change | €- | 76.01% |
Book Value vs Market Value Analysis
This analysis compares AB Utenos Trikotazas's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.51x to 7.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.76 | €0.38 | x |
| 2018-12-31 | €1.14 | €0.38 | x |
| 2019-12-31 | €1.13 | €0.38 | x |
| 2020-12-31 | €1.07 | €0.38 | x |
| 2021-12-31 | €0.77 | €0.38 | x |
| 2022-12-31 | €0.40 | €0.38 | x |
| 2023-12-31 | €0.20 | €0.38 | x |
| 2024-12-31 | €0.03 | €0.38 | x |
| 2025-12-31 | €0.05 | €0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AB Utenos Trikotazas utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -99.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.07%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 26.28x
- Recent ROE (-99.37%) is below the historical average (-87.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -4.49% | -1.42% | 1.30x | 2.44x | €-865.30K |
| 2016 | 14.91% | 4.45% | 1.46x | 2.29x | €334.30K |
| 2017 | 3.82% | 1.06% | 1.47x | 2.45x | €-443.60K |
| 2018 | 10.21% | 3.63% | 1.37x | 2.05x | €22.80K |
| 2019 | 6.82% | 2.39% | 1.34x | 2.13x | €-341.90K |
| 2020 | -4.46% | -1.62% | 1.20x | 2.28x | €-1.47 Million |
| 2021 | -40.76% | -9.74% | 1.34x | 3.12x | €-3.69 Million |
| 2022 | -49.83% | -5.55% | 2.05x | 4.38x | €-2.30 Million |
| 2023 | -133.98% | -11.42% | 1.54x | 7.62x | €-2.73 Million |
| 2024 | -660.89% | -10.06% | 1.15x | 57.21x | €-1.82 Million |
| 2025 | -99.37% | -2.07% | 1.83x | 26.28x | €-521.70K |
Industry Comparison
This section compares AB Utenos Trikotazas's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $13,786,741,687
- Average return on equity (ROE) among peers: -7.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AB Utenos Trikotazas (UD5) | €477.00K | -4.49% | 25.28x | $288.05K |
| Bosideng International Holdings Limited (3BD) | $10.40 Billion | 11.57% | 0.67x | $2.31 Billion |
| China Dongxiang (Group) Co. Ltd (4C1) | $10.26 Billion | 3.07% | 0.14x | $145.79 Million |
| China Lilang Limited (5LX) | $3.67 Billion | 12.74% | 0.36x | $132.67 Million |
| Ahlers AG (AAH) | $68.35 Million | -27.19% | 1.20x | $108.98K |
| CALIDA HLDG NA SF 2,10 (C7UA) | $114.06 Million | -58.30% | 1.05x | $51.58 Million |
| The Children's Place Inc (CP5) | $314.44 Million | 32.11% | 1.31x | $25.60 Million |
| Goldlion Holdings Limited (GLH) | $3.69 Billion | 10.54% | 0.19x | $27.60 Million |
| Gunze Limited (GUN) | $109.14 Billion | 4.02% | 0.53x | $691.15 Million |
| Luen Thai Holdings (LTJ) | $201.87 Million | 5.55% | 1.77x | $3.62 Million |
| Ming Le Sports AG (ML2) | $1.81 Million | -70.93% | 0.19x | $37.76K |