Elijos vėjarožė, VšĮ - financials and debts

Company age: 18 y. 10 mo.

Update

Elijos vėjarožė - 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 - - - - 742,046 881,885 980,397 1,135,091
Profit before tax - - - - -15,517 490,754 385,335 627,965
Net profit - - - - -15,517 490,754 385,335 627,965
Equity 683,687 894,652 1,200,730 1,479,541 1,463,934 1,955,793 2,341,128 2,969,093
Liabilities 25,551 76,718 202,355 165,027 273,868 193,348 223,274 207,301
Non-current assets 430,523 401,214 371,906 342,640 313,936 286,725 243,980 233,608
Current assets 416,436 704,108 1,161,613 1,441,683 1,562,131 2,016,395 2,476,151 3,101,889
Total assets 846,959 1,105,322 1,533,519 1,784,323 1,876,067 2,303,120 2,720,131 3,335,497
Taxes paid
STI taxes - - - - - 32,868 46,612 69,079
Social insurance contributions - - - - - 57,531 63,620 92,040
Financial indicators
Revenue change y/y - - - - - +18.8% +11.2% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -0.8% 21.3% 14.2% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1.1% 25.1% 16.5% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -2.1% 55.6% 39.3% 55.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.1% 55.6% 39.3% 55.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 30,185 37,795 42,017 42,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elijos vėjarožė - Social security debts

From To Debt, €
2024-02-19 2024-02-21 105.26
2024-01-16 2024-01-17 4565.46
2023-07-18 2023-07-20 1002.20
2022-02-17 2022-02-21 4.07
2021-11-05 2021-11-14 1.63
2021-10-18 2021-10-18 3391.73
2021-09-16 2021-09-19 136.55

Elijos vėjarožė - 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.
Elijos vejarože, VšI is a Public Institution (code 301272910) operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.14M and net profit of EUR 628.0K, resulting in a profit margin of 55.3%. Revenue increased by 15.8% year on year and by 28.7% over two years, showing a steady upward trend. Profit also strengthened compared with 2024, when net profit was EUR 385.3K, after EUR 490.8K in 2023.

The balance sheet also expanded. Total assets reached EUR 3.34M at the end of 2025, up from EUR 2.72M in 2024 and EUR 2.30M in 2023. Equity rose to EUR 2.97M, while liabilities remained moderate at EUR 207.3K. The equity ratio stood at 89.0% and debt-to-equity at 0.07, indicating a very strong capital structure. Return on equity was 21.1% and return on assets 18.8%. Asset turnover was 0.34x. With revenue per employee of EUR 43.7K and profit per employee of EUR 24.2K, the company shows solid profitability and efficient operations.