Vandens jėgainės - 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 | 115,026 | 90,341 | 81,632 | 141,095 | 387,592 | 115,195 | 94,905 | 83,316 |
| Profit before tax | 41,671 | 7,614 | 2,672 | 59,367 | 280,435 | 1,028 | -16,701 | -24,922 |
| Net profit | 35,881 | 6,389 | 2,536 | 50,215 | 239,476 | 1,028 | -16,701 | -24,922 |
| Equity | 615,476 | 596,865 | 604,269 | 654,483 | 793,958 | 645,883 | 599,361 | 524,630 |
| Liabilities | 9,573 | 8,055 | 6,750 | 21,534 | 53,156 | 9,218 | 9,291 | 11,556 |
| Non-current assets | 536,716 | 547,249 | 537,634 | 528,031 | 528,184 | 539,830 | 495,709 | 446,132 |
| Current assets | 82,460 | 51,786 | 67,511 | 142,771 | 312,619 | 107,298 | 105,075 | 85,026 |
| Total assets | 619,176 | 599,035 | 605,145 | 670,802 | 840,803 | 647,128 | 600,784 | 531,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,637 | 20,326 | 18,018 |
| Social insurance contributions | - | - | - | - | - | 19,333 | 17,085 | 17,946 |
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Financial indicators
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| Revenue change y/y | -22.4% | -21.5% | -9.6% | +72.8% | +174.7% | -70.3% | -17.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.1% | 0.4% | 7.5% | 28.5% | 0.2% | -2.8% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.1% | 0.4% | 7.7% | 30.2% | 0.2% | -2.8% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 7.1% | 3.1% | 35.6% | 61.8% | 0.9% | -17.6% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 8.4% | 3.3% | 42.1% | 72.4% | 0.9% | -17.6% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,432 | 12,906 | 11,662 | 20,648 | 49,480 | 14,399 | 11,863 | 10,415 |
Sales revenue
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Vandens jėgainės - Social security debts
The company had no debts to Sodra
Vandens jėgainės - 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.
Vandens jegaines, UAB is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of EUR 83.3K and recorded a net loss of EUR 24.9K, resulting in a negative profit margin of 29.9%. This followed a weaker year in 2024, when revenue was EUR 94.9K and net loss reached EUR 16.7K, after a small profit of EUR 1.0K in 2023. The three-year trend shows a steady decline in turnover from EUR 115.2K in 2023 to EUR 83.3K in 2025, alongside a move from modest profitability to deeper losses. Balance sheet figures remained conservative, with total assets decreasing from EUR 647.1K in 2023 to EUR 531.2K in 2025, while equity declined from EUR 645.9K to EUR 524.6K. Liabilities were low at EUR 11.6K in 2025, supporting an equity ratio of 98.8% and a debt-to-equity ratio of 0.02. Asset turnover was 0.16x, and revenue per employee was EUR 10.4K.