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) - Total Assets
Latest total assets as of December 2025: €12.54 Million EUR
Based on the latest financial reports, AB Utenos Trikotazas (UD5) holds total assets worth €12.54 Million EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AB Utenos Trikotazas - Total Assets Trend (2015–2025)
This chart illustrates how AB Utenos Trikotazas’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Utenos Trikotazas - Asset Composition Analysis
Current Asset Composition (December 2025)
AB Utenos Trikotazas's total assets of €12.54 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €839.00K | 6.7% |
| Inventory | €4.28 Million | 34.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how AB Utenos Trikotazas's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB Utenos Trikotazas's current assets represent 56.8% of total assets in 2025, an increase from 42.5% in 2015.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 7.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 34.1% of total assets.
AB Utenos Trikotazas Competitors by Total Assets
Key competitors of AB Utenos Trikotazas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
AB Utenos Trikotazas - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AB Utenos Trikotazas generates 1.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AB Utenos Trikotazas is currently not profitable relative to its asset base.
AB Utenos Trikotazas - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.42 | 2.50 | 1.37 |
| Quick Ratio | 0.96 | 1.41 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.17 Million | € 5.10 Million | € 3.34 Million |
AB Utenos Trikotazas - Advanced Valuation Insights
This section examines the relationship between AB Utenos Trikotazas's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.2% |
| Total Assets | €12.54 Million |
| Market Capitalization | $288.05K USD |
Valuation Analysis
Below Book Valuation: The market values AB Utenos Trikotazas's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AB Utenos Trikotazas's assets decreased by 19.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AB Utenos Trikotazas (2015–2025)
The table below shows the annual total assets of AB Utenos Trikotazas from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €12.54 Million | -19.16% |
| 2024-12-31 | €15.51 Million | +7.44% |
| 2023-12-31 | €14.43 Million | -14.24% |
| 2022-12-31 | €16.83 Million | -25.78% |
| 2021-12-31 | €22.67 Million | -2.39% |
| 2020-12-31 | €23.23 Million | +1.28% |
| 2019-12-31 | €22.93 Million | +3.25% |
| 2018-12-31 | €22.21 Million | +26.55% |
| 2017-12-31 | €17.55 Million | +12.47% |
| 2016-12-31 | €15.61 Million | +7.24% |
| 2015-12-31 | €14.55 Million | -- |