Vėjų uostas - 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: 2020-02-01
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 | - | 11,878 | 24,461 | 9,100 | 9,750 | 3,430 | 2,112 | 1,114 |
| Profit before tax | - | - | - | - | -43,881 | -37,003 | -15,871 | -12,239 |
| Net profit | - | - | - | - | -43,881 | -37,003 | -15,871 | -12,239 |
| Equity | 233,262 | 210,165 | 198,459 | 173,255 | 129,374 | 92,371 | 76,500 | 64,261 |
| Liabilities | 466 | 611 | 677 | 4,741 | 20,930 | 312 | 304 | 293 |
| Non-current assets | 2 | 2 | 2 | 1,931 | 1,449 | 967 | 485 | 83 |
| Current assets | 234,219 | 210,774 | 199,134 | 176,065 | 148,855 | 91,716 | 76,319 | 64,471 |
| Total assets | 234,221 | 210,776 | 199,136 | 177,996 | 150,304 | 92,683 | 76,804 | 64,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,972 | 1,484 | - |
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Financial indicators
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| Revenue change y/y | - | - | +105.9% | -62.8% | +7.1% | -64.8% | -38.4% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -29.2% | -39.9% | -20.7% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -33.9% | -40.1% | -20.7% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -450.1% | -1078.8% | -751.5% | -1098.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -450.1% | -1078.8% | -751.5% | -1098.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,939 | 12,231 | 4,550 | 4,875 | 1,715 | 1,056 | 557 |
Sales revenue
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Vėjų uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 1952.65 |
Vėjų uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 1.08 |
| 2026-01-17 | 2026-01-19 | 143.0 |
| 2025-12-17 | 2025-12-23 | 19.93 |
| 2025-08-09 | 2025-08-15 | 19.11 |
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.
Veju uostas, VšI (code 193108462) is a Public Institution active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €1.1K and recorded a net loss of €12.2K. The loss was smaller than in 2024, when net profit was -€15.9K, and also improved from -€37.0K in 2023, indicating a gradual reduction in losses over the three-year period. Revenue followed a downward trend, falling from €3.4K in 2023 to €2.1K in 2024 and €1.1K in 2025, with a two-year decline of 67.5% and a year-on-year drop of 47.2%. At the same time, profitability remained weak and the net margin stayed deeply negative due to the very small revenue base. As of 2025, total assets were €64.6K, equity €64.3K and liabilities €293, showing a very strong equity position and limited debt. The equity ratio was 99.5%, ROE -19.1%, ROA -19.0% and asset turnover 0.02x. Revenue per employee was €557, while profit per employee was -€6.1K.