VĖJO GŪSIS, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

VĖJO GŪSIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,496,000 4,458,000 4,645,000 4,812,000 5,511,000 5,058,000 3,199,000
Profit before tax 789,000 1,978,000 1,987,000 2,553,000 3,088,000 2,692,000 263,000
Net profit 672,000 - - 2,162,000 2,688,000 2,692,000 -314,000
Equity 11,410,000 13,088,000 9,546,000 10,196,000 10,830,000 13,759,000 13,445,000
Liabilities - - - 7,681,000 16,537,000 16,088,000 15,595,000
Non-current assets 20,117,000 18,593,000 16,934,000 15,877,000 25,501,000 27,450,000 26,214,000
Current assets 1,142,000 1,841,000 1,435,000 2,000,000 1,866,000 2,397,000 2,826,000
Total assets 21,259,000 20,434,000 18,369,000 17,877,000 27,367,000 29,847,000 29,040,000
Taxes paid
STI taxes - - - - 870,759 323,027 466,335
Financial indicators
Revenue change y/y -17.6% +27.5% +4.2% - +14.5% -8.2% -36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% - - 12.1% 9.8% 9.0% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% - - 21.2% 24.8% 19.6% -2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% - - 44.9% 48.8% 53.2% -9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% 44.4% 42.8% 53.1% 56.0% 53.2% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 1.5 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,496,000 4,458,000 4,645,000 4,812,000 5,511,000 5,058,000 3,199,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VĖJO GŪSIS - Social security debts

From To Debt, €
2023-07-18 2023-08-08 0.15
2022-05-17 2022-06-14 0.02
2022-04-25 2022-05-03 0.02

VĖJO GŪSIS - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 5722.79
2025-09-26 2025-09-29 32403.33

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.
VEJO GUSIS, UAB (code 300149876) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, revenue decreased to €3.20M from €5.06M in 2024 and €5.51M in 2023, reflecting a 36.8% year-on-year decline and a 42.0% reduction over two years. Net profit turned into a loss of €314.0K in 2025, after net profit of €2.69M in both 2024 and 2023. The profit margin weakened from 53.2% in 2024 and 48.8% in 2023 to -9.8% in 2025. Total assets were €29.04M in 2025, broadly in line with €29.85M in 2024 and above €27.37M in 2023. Equity stood at €13.45M, liabilities at €15.60M, and the equity ratio was 46.3%. Long-term assets remained the dominant balance sheet component at €26.21M. Return on equity was -2.3%, return on assets -1.1%, debt-to-equity 1.16, and asset turnover 0.11x. Revenue per employee was €3.20M, while profit per employee was -€314.0K.