Pilviškių hidroelektrinė - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 41,090 | 33,761 | 37,767 | 1,465 | 5,907 | - | - | - |
| Profit before tax | 3,246 | -13,228 | 9,536 | -10,336 | -43,199 | -15,743 | -22,825 | -35,567 |
| Net profit | 3,083 | -13,228 | 9,280 | -10,336 | -43,199 | -15,743 | -22,825 | -35,567 |
| Equity | 168,940 | 155,712 | 160,469 | 150,133 | 147,738 | 131,995 | 109,170 | 73,602 |
| Liabilities | 23,385 | 27,962 | 5,988 | 6,881 | 30,660 | 50,224 | 69,793 | 88,872 |
| Non-current assets | 167,248 | 160,798 | 155,375 | 150,868 | 146,590 | 142,311 | 138,033 | 133,755 |
| Current assets | 24,649 | 22,448 | 11,082 | 6,146 | 31,808 | 39,908 | 40,930 | 28,719 |
| Total assets | 191,897 | 183,246 | 166,457 | 157,014 | 178,398 | 182,219 | 178,963 | 162,474 |
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Financial indicators
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| Revenue change y/y | -13.8% | -17.8% | +11.9% | -96.1% | +303.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -7.2% | 5.6% | -6.6% | -24.2% | -8.6% | -12.8% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -8.5% | 5.8% | -6.9% | -29.2% | -11.9% | -20.9% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -39.2% | 24.6% | -705.5% | -731.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -39.2% | 25.2% | -705.5% | -731.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,206 | 8,620 | 11,621 | 2,197 | 2,954 | - | - | - |
Sales revenue
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Pilviškių hidroelektrinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-10-17 | 2025-11-16 | 0.24 |
| 2024-08-19 | 2024-08-19 | 38.72 |
| 2024-04-16 | 2024-04-24 | 37.01 |
| 2024-02-19 | 2024-03-17 | 0.61 |
| 2024-02-12 | 2024-02-12 | 0.61 |
| 2022-06-16 | 2022-06-19 | 40.42 |
| 2021-08-01 | 2021-09-30 | 34.37 |
Pilviškių hidroelektrinė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pilviškių hidroelektrinė is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 10.12 |
| 2026-08-31 | 2026-09-01 | 10.12 |
| 2026-08-30 | 2026-08-30 | 10.12 |
| 2026-08-28 | 2026-08-29 | 10.12 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-02 | 2026-07-25 | 11232.86 |
| 2026-06-30 | 2026-07-01 | 11215.69 |
| 2026-06-24 | 2026-06-29 | 11216.8 |
| 2025-03-22 | 2025-03-24 | 0.48 |
| 2025-03-20 | 2025-03-21 | 606.47 |
| 2025-02-25 | 2025-03-19 | 0.15 |
| 2025-02-23 | 2025-02-24 | 244.98 |
| 2025-02-22 | 2025-02-22 | 244.9 |
| 2025-02-21 | 2025-02-21 | 310.9 |
| 2025-02-20 | 2025-02-20 | 310.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.