Vandenilio energetikos asociacija - financials and debts
Company age: 20 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 40 | - | 1,000 | 2,227 | 38,889 | 39,406 | 39,062 |
| Profit before tax | - | - | - | - | 534 | 11,375 | 750 | -350 |
| Net profit | - | - | - | - | 421 | 9,666 | 637 | -470 |
| Equity | 10 | 48 | 48 | 898 | 1,320 | 10,986 | 11,623 | 11,153 |
| Liabilities | 0 | 2 | 0 | 150 | 113 | 6,082 | 5,181 | 8,048 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 308 | 458 | 426 | 1,263 | 1,449 | 70,629 | 33,525 | 67,575 |
| Total assets | 308 | 458 | 426 | 1,263 | 1,449 | 70,629 | 33,525 | 67,575 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,053 | 7,645 | 6,000 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +122.7% | +1646.3% | +1.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.1% | 13.7% | 1.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.9% | 88.0% | 5.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.9% | 24.9% | 1.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.0% | 29.2% | 1.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.2 | 0.1 | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 19,445 | 19,703 | 19,531 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-06 | 0.25 |
| 2024-03-18 | 2024-04-07 | 0.25 |
| 2024-02-19 | 2024-03-07 | 0.25 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vandenilio energetikos asociacija (code 300563329) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €39.1K in revenue, slightly below 2024’s €39.4K, while remaining close to the €38.9K level recorded in 2023. Profitability weakened over the period: net profit fell from €9.7K in 2023 to €637 in 2024 and turned to a €470 loss in 2025, resulting in a -1.2% profit margin for the latest year. The balance sheet also changed materially, with total assets increasing to €67.6K in 2025 from €33.5K in 2024, while equity stood at €11.2K and liabilities at €8.0K. Key ratios for 2025 show a negative return on equity of -4.2%, return on assets of -0.7%, debt-to-equity of 0.72, and asset turnover of 0.58x. With revenue per employee of €19.5K and profit per employee of -€235, operating performance in 2025 was modest and under pressure despite stable turnover.