Vėjo malūnai, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Vėjo malūnai - 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
2021
From: 2021-01-01
To: 2021-12-31
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 248,384 213,468 228,002 277,725 394,408 405,295 428,699 453,037
Profit before tax - - - - - - - -
Net profit 2,322 -30,982 18,608 8,155 14,312 8,086 11,632 -59,369
Equity 119,456 88,474 107,082 115,237 129,549 137,636 149,268 87,855
Liabilities 140,947 113,761 113,730 88,453 81,609 66,682 50,918 116,968
Non-current assets 99,947 81,724 72,354 67,856 68,303 56,069 49,706 42,297
Current assets 160,456 120,511 148,458 135,834 142,855 148,249 150,480 162,526
Total assets 260,403 202,235 220,812 203,690 211,158 204,318 200,186 204,823
Taxes paid
STI taxes - - - - - 36,701 33,711 34,105
Social insurance contributions - - - - - 19,429 20,079 27,094
Financial indicators
Revenue change y/y -9.3% -14.1% +6.8% +21.8% +42.0% +2.8% +5.8% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -15.3% 8.4% 4.0% 6.8% 4.0% 5.8% -29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% -35.0% 17.4% 7.1% 11.0% 5.9% 7.8% -67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -14.5% 8.2% 2.9% 3.6% 2.0% 2.7% -13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.3 1.1 0.8 0.6 0.5 0.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,222 30,137 30,066 32,356 42,639 48,636 51,964 51,776

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjo malūnai - Social security debts

From To Debt, €
2026-10-07 2026-10-07 3150.61
2026-10-03 2026-10-05 3150.61
2026-09-26 2026-09-28 3150.61
2026-09-20 2026-09-21 3150.61
2026-09-16 2026-09-17 3150.61
2026-08-23 2026-08-30 2622.20
2026-08-18 2026-08-19 2622.20
2026-07-23 2026-07-28 2621.47
2026-07-19 2026-07-22 2598.00
2026-07-16 2026-07-17 2598.00
2026-06-16 2026-06-22 3325.27
2026-05-17 2026-05-26 2480.48
2026-05-03 2026-05-14 25.42
2026-04-29 2026-04-29 25.42
2026-04-27 2026-04-28 2316.30
2026-04-26 2026-04-26 2290.88
2026-04-24 2026-04-25 2316.30
2026-04-20 2026-04-23 2290.88
2026-03-27 2026-03-27 2851.50
2026-03-26 2026-03-26 1313.19
2026-03-17 2026-03-25 2851.50
2026-02-18 2026-02-26 3037.33
2026-01-21 2026-01-27 3020.41
2026-01-16 2026-01-20 2993.44
2025-12-16 2025-12-29 2753.60
2025-11-18 2025-12-01 2349.46
2025-10-23 2025-10-23 3037.39
2025-10-16 2025-10-22 3022.76
2025-09-16 2025-09-23 1773.18
2025-08-28 2025-08-29 2215.13
2025-08-19 2025-08-26 2215.13
2025-07-24 2025-08-18 16.91
2025-07-16 2025-07-23 2198.92
2025-06-17 2025-06-25 2016.28
2025-05-16 2025-05-28 1703.36
2025-05-04 2025-05-15 14.08
2025-04-30 2025-04-30 2008.46
2025-04-25 2025-04-29 14.08
2025-04-24 2025-04-24 2022.54
2025-04-16 2025-04-23 2008.46
2025-03-18 2025-03-25 2274.82
2025-03-03 2025-03-03 1692.04
2025-02-27 2025-02-27 626.75
2025-02-18 2025-02-26 1692.04
2025-01-22 2025-01-23 1581.13
2025-01-16 2025-01-21 1566.59
2024-12-22 2024-12-29 1615.06
2024-12-17 2024-12-20 1615.06
2024-11-18 2024-11-25 1638.29
2024-10-28 2024-11-17 15.46
2024-10-16 2024-10-23 1386.67
2024-09-17 2024-09-25 1435.86
2024-08-19 2024-08-28 1611.25
2024-07-25 2024-08-18 20.18
2024-07-24 2024-07-24 1848.37
2024-07-16 2024-07-23 1828.19
2024-06-18 2024-06-30 1976.12
2024-05-16 2024-05-26 1847.35
2024-04-26 2024-05-15 32.11
2024-04-25 2024-04-25 1802.65
2024-04-16 2024-04-24 1665.67
2024-03-26 2024-03-26 607.78
2024-03-22 2024-03-25 1554.10
2024-03-18 2024-03-21 3365.89
2024-02-19 2024-03-17 1554.10
2024-01-16 2024-01-30 1706.72
2023-12-18 2023-12-27 1563.54
2023-11-16 2023-11-28 1897.05
2023-10-17 2023-10-24 1778.35
2023-09-27 2023-09-27 1065.52
2023-09-26 2023-09-26 1134.30
2023-09-18 2023-09-25 1774.49
2023-08-17 2023-08-27 1423.73
2023-07-18 2023-07-25 1502.80
2023-05-16 2023-05-28 1703.20
2023-05-02 2023-05-03 1538.72
2023-04-18 2023-04-28 1538.72
2023-01-17 2023-01-25 1438.19
2022-12-16 2022-12-27 1438.19
2022-11-21 2022-11-27 1344.39
2022-11-17 2022-11-18 1344.39
2022-09-16 2022-09-26 1480.66
2022-06-16 2022-06-29 1429.21
2022-04-19 2022-05-16 1248.26
2022-03-16 2022-03-17 1154.88
2022-02-17 2022-02-24 1067.80
2022-01-18 2022-01-26 1119.38
2021-11-16 2021-11-23 1168.16
2021-10-28 2021-11-15 2.90

Vėjo malūnai - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 6717.58
2026-09-28 2026-09-30 6708.53
2026-09-16 2026-09-27 11.53
2026-09-02 2026-09-02 5235.59
2026-08-28 2026-09-01 4086.98
2026-08-20 2026-08-27 26.98
2026-08-16 2026-08-19 21.56
2026-08-13 2026-08-15 4722.37
2026-08-12 2026-08-12 4953.81
2026-08-05 2026-08-11 5902.43
2026-08-02 2026-08-04 4569.87
2026-07-14 2026-08-01 1733.55
2026-07-02 2026-07-13 8.56
2026-06-28 2026-07-01 5411.3
2026-06-05 2026-06-27 1155.51
2026-06-03 2026-06-04 3.72
2026-06-01 2026-06-02 3406.93
2026-05-28 2026-05-31 3397.81
2026-05-14 2026-05-27 1110.81
2026-05-07 2026-05-13 1100.86
2026-05-01 2026-05-06 1286.22
2026-04-30 2026-04-30 1285.23
2026-04-19 2026-04-29 10.23
2026-04-17 2026-04-18 9.57
2026-04-15 2026-04-16 1292.48
2026-04-03 2026-04-14 1282.91
2026-04-01 2026-04-02 4.46
2026-03-29 2026-03-31 2500.9
2026-03-27 2026-03-28 12.9
2026-03-21 2026-03-26 23.55
2026-03-08 2026-03-17 1497.5
2026-02-28 2026-03-07 2219.33
2026-02-27 2026-02-27 1.66
2026-02-21 2026-02-26 1446.52
2026-02-03 2026-02-20 0.52
2026-02-01 2026-02-02 0.08
2026-01-29 2026-01-30 1852.0
2026-01-14 2026-01-20 306.68
2026-01-13 2026-01-13 2610.73
2026-01-08 2026-01-12 2304.05
2026-01-01 2026-01-07 1054.18
2025-12-18 2025-12-18 620.3
2025-12-17 2025-12-17 2.3
2025-12-03 2025-12-09 883.29
2025-11-06 2025-11-18 1573.85
2025-11-02 2025-11-05 2.4
2025-10-30 2025-11-01 2322.72
2025-10-17 2025-10-29 5.72
2025-10-04 2025-10-16 2.45
2025-10-02 2025-10-03 1889.09
2025-09-28 2025-10-01 1886.32
2025-09-20 2025-09-27 0.32
2025-09-19 2025-09-19 619.85
2025-09-05 2025-09-08 672.58
2025-09-03 2025-09-04 670.37
2025-09-01 2025-09-02 1.28
2025-08-28 2025-08-29 1230.46
2025-08-14 2025-08-27 7.46
2025-08-07 2025-08-12 911.4
2025-08-06 2025-08-06 3.36
2025-08-03 2025-08-05 28.06
2025-08-01 2025-08-02 2088.34
2025-07-28 2025-07-31 2083.0
2025-07-13 2025-07-22 661.06
2025-07-12 2025-07-12 658.84
2025-07-05 2025-07-11 656.32
2025-07-02 2025-07-04 3.0
2025-07-01 2025-07-01 898.64
2025-06-28 2025-06-30 895.0
2025-06-19 2025-06-20 2244.45
2025-06-17 2025-06-18 586.45
2025-06-06 2025-06-16 581.33
2025-06-02 2025-06-05 4.69
2025-05-29 2025-05-30 2187.86
2025-05-17 2025-05-28 665.86
2025-05-12 2025-05-16 2203.67
2025-05-07 2025-05-11 2195.66
2025-05-01 2025-05-06 1570.02
2025-04-30 2025-04-30 1540.98
2025-04-28 2025-04-29 1539.58
2025-04-24 2025-04-27 364.58
2025-04-16 2025-04-23 7.4
2025-04-14 2025-04-15 676.6
2025-04-04 2025-04-13 674.08
2025-04-03 2025-04-03 2651.34
2025-04-02 2025-04-02 2930.64
2025-03-28 2025-04-01 3201.2
2025-03-20 2025-03-27 4.2
2025-03-05 2025-03-12 503.17
2025-03-02 2025-03-04 767.07
2025-02-28 2025-03-01 765.0
2025-02-20 2025-02-21 1335.34
2025-02-14 2025-02-19 3.34
2025-02-04 2025-02-13 3.28
2025-02-02 2025-02-03 85.51
2025-01-31 2025-02-01 3034.61
2025-01-30 2025-01-30 3032.15
2025-01-15 2025-01-29 8.15
2025-01-08 2025-01-10 955.06
2025-01-01 2025-01-07 2659.84
2024-12-30 2024-12-31 2656.0
2024-12-19 2024-12-20 884.69
2024-12-17 2024-12-18 527.69
2024-12-08 2024-12-16 523.45
2024-12-05 2024-12-07 521.35
2024-12-04 2024-12-04 397.74
2024-12-03 2024-12-03 2337.14
2024-11-28 2024-12-02 2333.0
2024-11-14 2024-11-23 398.97
2024-10-20 2024-11-13 6.95
2024-10-12 2024-10-15 388.92
2024-10-10 2024-10-11 1388.16
2024-10-04 2024-10-09 1471.47

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 malunai, UAB (code 301131557) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €453.0K, up 5.7% year on year and 11.8% over two years. Despite this growth, net profit turned to a loss of €59.4K from a profit of €11.6K in 2024 and €8.1K in 2023, pushing the profit margin to -13.1% in 2025. The balance sheet remained broadly stable in size, with total assets of €204.8K, compared with €200.2K in 2024 and €204.3K in 2023. Equity weakened to €87.9K from €149.3K a year earlier, while liabilities rose to €117.0K from €50.9K, indicating a more leveraged position. The equity ratio was 42.9% and debt-to-equity stood at 1.33. Asset turnover reached 2.21x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €56.6K, while profit per employee was -€7.4K.