Jėgainių parkas - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,752 | 32,681 | 21,573 | 9,163 | - | - | - | - |
| Profit before tax | -14,905 | 4,380 | -13,835 | -17,447 | -28,850 | -28,443 | -26,141 | 23,091 |
| Net profit | -14,905 | 4,152 | -13,835 | -17,447 | -28,850 | -28,443 | -26,141 | 23,091 |
| Equity | -2,839 | 1,313 | -12,523 | -29,971 | -58,821 | -87,264 | -113,405 | -90,314 |
| Liabilities | 174,870 | 145,319 | 146,890 | 140,701 | 142,459 | 140,847 | 140,830 | 97,542 |
| Non-current assets | 137,183 | 121,818 | 128,812 | 104,380 | 82,044 | 52,209 | 27,343 | 5,879 |
| Current assets | 34,764 | 24,558 | 5,358 | 6,185 | 1,510 | 1,374 | 82 | 1,349 |
| Total assets | 171,947 | 146,376 | 134,170 | 110,565 | 83,554 | 53,583 | 27,425 | 7,228 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,551 | 1,596 | 498 |
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Financial indicators
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| Revenue change y/y | -17.6% | +26.9% | -34.0% | -57.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 2.8% | -10.3% | -15.8% | -34.5% | -53.1% | -95.3% | 319.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 316.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.9% | 12.7% | -64.1% | -190.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.9% | 13.4% | -64.1% | -190.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 110.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,584 | 10,894 | 7,614 | 4,582 | - | - | - | - |
Sales revenue
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Jėgainių parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 31.38 |
| 2024-12-22 | 2024-12-26 | 31.25 |
| 2024-12-17 | 2024-12-20 | 31.25 |
| 2024-11-18 | 2024-11-18 | 31.25 |
| 2024-10-16 | 2024-10-17 | 31.22 |
Jėgainių parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 315.31 |
| 2025-07-15 | 2025-07-22 | 6.87 |
| 2025-04-23 | 2025-04-24 | 1.31 |
| 2025-04-16 | 2025-04-22 | 147.74 |
| 2025-04-14 | 2025-04-15 | 147.66 |
| 2025-04-09 | 2025-04-13 | 147.46 |
| 2025-04-02 | 2025-04-08 | 147.13 |
| 2025-03-30 | 2025-04-01 | 181.82 |
| 2025-03-26 | 2025-03-29 | 181.69 |
| 2025-03-20 | 2025-03-25 | 240.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.