Enefit Wind, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Enefit Wind - 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 12,916,798 26,892,171 36,811,281 31,696,853 42,101,086 46,740,181 35,641,138 53,759,133
Profit before tax 3,425,890 6,578,394 19,739,190 14,069,747 17,127,184 4,001,785 -8,441,242 -9,527,061
Net profit 1,993,620 7,064,933 17,837,210 11,975,444 14,663,572 2,655,952 -7,768,122 -6,664,361
Equity 13,667,845 65,810,122 65,247,513 50,122,806 46,446,977 34,439,357 24,015,283 17,350,922
Liabilities 77,932,820 93,550,330 85,189,322 86,327,729 84,379,507 91,955,681 96,284,182 98,179,267
Non-current assets 84,657,740 148,594,655 140,748,004 133,814,502 127,462,309 120,395,570 113,434,272 107,497,339
Current assets 7,513,224 10,186,454 10,225,861 3,796,612 3,676,519 8,246,658 6,913,843 6,273,958
Total assets 92,170,964 158,781,109 150,973,865 137,611,114 131,138,828 128,642,228 120,348,115 113,771,297
Taxes paid
STI taxes - - - - - 2,169,396 - -
Financial indicators
Revenue change y/y -16.4% +108.2% +36.9% -13.9% +32.8% +11.0% -23.7% +50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 4.4% 11.8% 8.7% 11.2% 2.1% -6.5% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 10.7% 27.3% 23.9% 31.6% 7.7% -32.3% -38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 26.3% 48.5% 37.8% 34.8% 5.7% -21.8% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 24.5% 53.6% 44.4% 40.7% 8.6% -23.7% -17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 1.4 1.3 1.7 1.8 2.7 4.0 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,916,798 26,892,171 36,811,281 31,696,853 42,101,086 46,740,181 35,641,138 53,759,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Enefit Wind - Social security debts

The company had no debts to Sodra

Enefit Wind - 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.
Enefit Wind, UAB (code 301819621) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, revenue rose to €53.76M from €35.64M in 2024, after €46.74M in 2023, indicating a volatile but improving top-line trend over the last three years. The company remained loss-making in 2025, with a net loss of €6.66M, compared with a €7.77M loss in 2024 and a €2.66M net profit in 2023. The 2025 profit margin was -12.4%, an improvement from -21.8% in 2024, but still negative. At the end of 2025, total assets stood at €113.77M, equity at €17.35M and liabilities at €98.18M. Compared with 2023, equity declined while liabilities remained high, leaving a more leveraged balance sheet. Key 2025 ratios show ROE of -38.4%, ROA of -5.9%, debt-to-equity of 5.66, an equity ratio of 15.2%, and asset turnover of 0.47x.