Vokės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,856 | 123,095 | 117,881 | 170,192 | 480,895 | 182,313 | 171,986 | 159,308 |
| Profit before tax | 62,721 | 49,135 | 47,203 | 88,813 | 384,713 | 93,022 | 42,607 | 65,896 |
| Net profit | 59,554 | 46,778 | 44,841 | 84,359 | 326,894 | 88,177 | 40,462 | 61,942 |
| Equity | 495,384 | 540,165 | 579,635 | 663,995 | 390,575 | 367,481 | 400,853 | 462,895 |
| Liabilities | 109,313 | 54,785 | 56,265 | 65,971 | 116,716 | 69,372 | 61,458 | 42,929 |
| Non-current assets | 455,878 | 417,439 | 380,486 | 376,681 | 330,317 | 284,599 | 238,119 | 199,547 |
| Current assets | 148,819 | 177,511 | 255,414 | 353,285 | 176,974 | 152,254 | 224,192 | 306,277 |
| Total assets | 604,697 | 594,950 | 635,900 | 729,966 | 507,291 | 436,853 | 462,311 | 505,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162,840 | 6,439 | 32,418 |
| Social insurance contributions | - | - | - | - | - | 5,465 | 1,674 | - |
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Financial indicators
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| Revenue change y/y | -10.0% | -20.5% | -4.2% | +44.4% | +182.6% | -62.1% | -5.7% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 7.9% | 7.1% | 11.6% | 64.4% | 20.2% | 8.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 8.7% | 7.7% | 12.7% | 83.7% | 24.0% | 10.1% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 38.0% | 38.0% | 49.6% | 68.0% | 48.4% | 23.5% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 39.9% | 40.0% | 52.2% | 80.0% | 51.0% | 24.8% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,547 | 23,825 | 25,260 | 42,548 | 120,224 | 45,578 | 54,311 | 53,103 |
Sales revenue
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Vokės hidroelektrinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 422.21 |
| 2023-07-18 | 2023-07-19 | 373.73 |
| 2022-09-16 | 2022-09-19 | 181.68 |
| 2022-01-18 | 2022-01-19 | 400.07 |
Vokės hidroelektrinė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vokės hidroelektrinė is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13.45 |
| 2026-08-30 | 2026-08-31 | 13.37 |
| 2026-08-19 | 2026-08-25 | 307.65 |
| 2026-05-06 | 2026-05-07 | 723.87 |
| 2026-05-01 | 2026-05-05 | 722.92 |
| 2026-04-30 | 2026-04-30 | 717.6 |
| 2026-02-21 | 2026-02-21 | 35.82 |
| 2025-02-20 | 2025-02-21 | 301.14 |
| 2025-02-02 | 2025-02-10 | 76.9 |
| 2025-01-29 | 2025-02-01 | 76.79 |
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.
Vokes hidroelektrine, UAB (Private Limited Liability Company), company code 185595629, operates in electricity production from renewable sources. In 2025, revenue amounted to EUR 159.3K, compared with EUR 172.0K in 2024 and EUR 182.3K in 2023, showing a gradual two-year decline in turnover. Despite lower revenue, profitability remained solid: net profit increased to EUR 61.9K in 2025 from EUR 40.5K in 2024 and EUR 88.2K in 2023. The 2025 net profit margin was 38.9%, after 23.5% in 2024 and 48.4% in 2023. Balance sheet strength remained very high, with equity of EUR 462.9K and total assets of EUR 505.8K at the end of 2025, while liabilities were only EUR 42.9K. The equity ratio stood at 91.5% and debt to equity at 0.09, indicating limited leverage. Return on equity was 13.4% and return on assets 12.2% in 2025. Revenue per employee reached EUR 53.1K, while profit per employee was EUR 20.6K.