Padubysio malūnas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 67,316 | 55,299 | 45,420 | 77,242 | 243,505 | 151,383 | 60,008 | 48,992 |
| Profit before tax | 29,589 | 19,594 | 3,538 | 30,849 | 213,286 | 167,579 | 24,979 | 39,100 |
| Net profit | 22,874 | 14,338 | 657 | 23,885 | 178,930 | 142,013 | 21,196 | 32,818 |
| Equity | 450,587 | 464,925 | 465,582 | 489,467 | 668,397 | 810,410 | 831,606 | 864,424 |
| Liabilities | 38,605 | 35,946 | 37,958 | 54,212 | 88,254 | 78,888 | 59,338 | 53,738 |
| Non-current assets | 300,660 | 392,844 | 244,462 | 216,610 | 524,693 | 507,750 | 467,643 | 440,100 |
| Current assets | 188,532 | 108,027 | 259,078 | 327,069 | 231,958 | 381,548 | 423,301 | 478,062 |
| Total assets | 489,192 | 500,871 | 503,540 | 543,679 | 756,651 | 889,298 | 890,944 | 918,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,615 | 50,356 | 21,659 |
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Financial indicators
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| Revenue change y/y | -29.0% | -17.9% | -17.9% | +70.1% | +215.2% | -37.8% | -60.4% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.9% | 0.1% | 4.4% | 23.6% | 16.0% | 2.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 3.1% | 0.1% | 4.9% | 26.8% | 17.5% | 2.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 25.9% | 1.4% | 30.9% | 73.5% | 93.8% | 35.3% | 67.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 35.4% | 7.8% | 39.9% | 87.6% | 110.7% | 41.6% | 79.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,829 | 13,825 | 11,355 | 24,392 | 81,168 | 50,461 | 20,003 | 16,331 |
Sales revenue
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Padubysio malūnas - Social security debts
The company had no debts to Sodra
Padubysio malūnas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Padubysio malunas, UAB (code 158230245) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In 2025, the company generated revenue of €49.0K and net profit of €32.8K, with a profit margin of 67.0%. Revenue declined by 18.4% year on year and by 67.6% over two years, from €151.4K in 2023 to €60.0K in 2024 and €49.0K in 2025. Profit also fell from €142.0K in 2023 to €21.2K in 2024, before recovering somewhat in 2025. The balance sheet remained solid, with total assets of €918.2K at the end of 2025, equity of €864.4K and liabilities of €53.7K. Equity increased over the period while liabilities gradually declined. Key ratios for 2025 show a return on equity of 3.8%, return on assets of 3.6%, debt-to-equity of 0.06 and asset turnover of 0.05x. Revenue per employee was €16.3K and profit per employee was €10.9K, indicating a capital-intensive business model with limited turnover relative to its asset base.