Utenos Trikotazas (UTR1L) Q4 2025 earnings summary

Executive summary

• Group revenue for 2025 reached €22.9 million, up 28.7% year-over-year; company revenue was €21.9 million, up 45.5% year-over-year.

• Group EBITDA turned positive at €734 thousand, improving by €1.44 million from 2024; company EBITDA was €1.09 million, up €3.1 million year-over-year.

• Group net loss narrowed to €521 thousand from €1.87 million in 2024; company net profit was €15 thousand, compared to a €3.44 million loss in 2024.

• Export sales comprised 83.6% of group revenue, with strong growth in DACH and Scandinavian regions.

Financial highlights

• On-demand knitwear segment sales rose 51.1% to €19.5 million; private brands up 3.2% to €2.4 million; functional-technical garments down 62.1%.

• Group operating profit was €132 thousand versus a €1.38 million loss in 2024; company operating profit was €536 thousand versus a €2.57 million loss.

• Group EBITDA margin improved to 3.2% from -4.0%; company EBITDA margin rose to 5.0% from -13.3%.

• Group net loss margin improved to -2.3% from -10.5%; company net profit margin improved to 0.1% from -22.8%.

• Cash and cash equivalents at year-end were €372 thousand, down from €2.35 million.

Outlook and guidance

• No material subsequent events reported that would impact future financial statements.