MOTIEJŪNŲ HIDROELEKTRINĖ - 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 | 36,219 | 33,330 | 39,459 | 61,530 | 126,244 | 62,350 | 58,328 | 71,806 |
| Profit before tax | - | - | - | - | - | - | - | 25,705 |
| Net profit | -1,706 | 683 | -3,140 | 21,093 | 70,519 | 10,530 | 1,667 | 24,326 |
| Equity | 153,960 | 154,643 | 151,503 | 151,503 | 151,503 | 152,556 | 152,556 | 294,536 |
| Liabilities | 33,120 | 7,863 | 13,571 | 9,484 | 3,769 | 4,278 | 3,526 | 6,882 |
| Non-current assets | 185,825 | 160,544 | 165,040 | 148,536 | 144,868 | 137,625 | 128,705 | 283,524 |
| Current assets | 1,255 | 1,962 | 34 | 12,451 | 101,884 | 121,220 | 131,055 | 145,898 |
| Total assets | 187,080 | 162,506 | 165,074 | 160,987 | 246,752 | 258,845 | 259,760 | 429,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,167 | 13,416 | 14,725 |
| Social insurance contributions | - | - | - | - | - | - | 537 | - |
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Financial indicators
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| Revenue change y/y | -56.2% | -8.0% | +18.4% | +55.9% | +105.2% | -50.6% | -6.5% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.4% | -1.9% | 13.1% | 28.6% | 4.1% | 0.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 0.4% | -2.1% | 13.9% | 46.5% | 6.9% | 1.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 2.0% | -8.0% | 34.3% | 55.9% | 16.9% | 2.9% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,073 | 11,110 | 13,153 | 20,510 | 42,081 | 20,783 | 19,443 | 23,935 |
Sales revenue
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MOTIEJŪNŲ HIDROELEKTRINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 3.45 |
| 2026-04-24 | 2026-04-29 | 3.45 |
| 2026-03-27 | 2026-03-27 | 585.31 |
| 2026-03-17 | 2026-03-25 | 585.31 |
| 2026-02-18 | 2026-03-01 | 585.32 |
MOTIEJŪNŲ HIDROELEKTRINĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MOTIEJŪNŲ HIDROELEKTRINĖ is: 214 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 214.24 |
| 2026-08-03 | 2026-08-03 | 214.85 |
| 2026-05-11 | 2026-05-12 | 11.8 |
| 2026-05-10 | 2026-05-10 | 10.78 |
| 2026-04-09 | 2026-04-24 | 1.32 |
| 2026-03-20 | 2026-03-27 | 1.56 |
| 2026-03-08 | 2026-03-19 | 0.78 |
| 2026-03-02 | 2026-03-07 | 248.47 |
| 2026-02-03 | 2026-02-21 | 0.9 |
| 2026-01-08 | 2026-01-24 | 1.1 |
| 2026-01-01 | 2026-01-07 | 0.39 |
| 2025-12-05 | 2025-12-30 | 0.75 |
| 2025-12-03 | 2025-12-04 | 0.65 |
| 2025-11-06 | 2025-11-25 | 0.8 |
| 2025-10-02 | 2025-10-24 | 1.44 |
| 2025-09-19 | 2025-09-25 | 0.05 |
| 2025-02-04 | 2025-02-08 | 0.6 |
| 2025-01-10 | 2025-01-23 | 0.06 |
| 2025-01-08 | 2025-01-09 | 118.99 |
| 2024-12-30 | 2025-01-07 | 1.13 |
| 2024-12-03 | 2024-12-27 | 1.13 |
| 2024-11-11 | 2024-11-23 | 2.16 |
| 2024-10-08 | 2024-10-16 | 1.26 |
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.
MOTIEJUNU HIDROELEKTRINE, UAB (code 178276734) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €71.8K and net profit of €24.3K, corresponding to a profit margin of 33.9%. Revenue increased by 23.1% year on year in 2025 and by 15.2% over two years, indicating a recovery after the weaker 2024 result. Profitability improved markedly from €10.5K in 2023 to €1.7K in 2024, then strengthened sharply in 2025. The balance sheet also expanded in 2025, with total assets rising to €429.4K, compared with €259.8K in 2024 and €258.8K in 2023. Equity increased to €294.5K, while liabilities remained low at €6.9K. The company shows a strong equity base, with an equity ratio of 68.6% and debt-to-equity of 0.02. Return on equity was 8.3% and return on assets 5.7% in 2025. Revenue per employee was €23.9K and profit per employee €8.1K.