Vejerga, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Vejerga - 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 25,831 34,319 26,923 17,292 374,799 352,002 38,023 36,851
Profit before tax -17,391 2,414 -8,739 -56,550 209,221 198,365 -66,313 -69,950
Net profit -17,391 2,290 -8,739 -56,550 189,934 168,793 -66,313 -69,950
Equity 25,722 28,012 19,273 -37,277 152,657 321,450 255,137 185,187
Liabilities 157,852 150,640 193,841 730,025 551,024 343,848 306,826 294,417
Non-current assets 138,689 143,907 193,673 668,222 631,083 598,206 227,195 141,476
Current assets 44,800 34,660 19,356 24,441 72,124 66,892 334,768 338,128
Total assets 183,489 178,567 213,029 692,663 703,207 665,098 561,963 479,604
Taxes paid
STI taxes - - - - - 106,485 26,113 -
Financial indicators
Revenue change y/y -18.2% +32.9% -21.6% -35.8% +2067.5% -6.1% -89.2% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% 1.3% -4.1% -8.2% 27.0% 25.4% -11.8% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.6% 8.2% -45.3% - 124.4% 52.5% -26.0% -37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -67.3% 6.7% -32.5% -327.0% 50.7% 48.0% -174.4% -189.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.3% 7.0% -32.5% -327.0% 55.8% 56.4% -174.4% -189.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 5.4 10.1 - 3.6 1.1 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,458 9,577 9,502 8,646 124,933 124,237 15,733 18,426

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vejerga - Social security debts

From To Debt, €
2026-04-20 2026-04-21 0.14
2026-03-29 2026-04-02 0.14
2026-03-17 2026-03-27 0.14
2026-02-18 2026-03-08 0.14
2026-01-21 2026-02-16 0.14
2026-01-16 2026-01-20 0.06
2026-01-01 2026-01-07 0.06
2025-12-16 2025-12-30 0.06
2025-11-21 2025-12-07 0.06
2025-11-18 2025-11-20 78.17
2025-10-16 2025-11-17 0.06
2025-09-16 2025-10-08 0.06
2025-08-31 2025-09-01 0.06
2025-08-19 2025-08-29 0.06
2025-07-24 2025-08-07 0.06
2025-04-16 2025-04-17 78.11
2025-02-18 2025-02-25 0.32
2025-02-10 2025-02-10 0.32
2025-01-22 2025-02-04 0.32
2024-12-22 2024-12-26 78.11
2024-12-17 2024-12-20 78.11
2024-11-18 2024-11-18 78.11
2024-10-16 2024-10-17 78.04

Vejerga - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 6621.61
2026-07-03 2026-07-07 34.27
2026-06-30 2026-06-30 124.65
2026-06-28 2026-06-29 125.33
2026-06-03 2026-06-27 68133.08
2026-06-01 2026-06-02 68198.08
2026-05-29 2026-05-31 68143.66
2026-05-28 2026-05-28 68107.38
2026-05-26 2026-05-27 56424.24
2026-05-25 2026-05-25 56379.27
2026-05-22 2026-05-24 56364.28

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.
Vejerga, UAB (code 302245542) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In 2025, the company generated €36.9K in revenue and recorded a net loss of €70.0K, following a loss of €66.3K in 2024. This continued a sharp deterioration from 2023, when revenue reached €352.0K and net profit was €168.8K. Revenue in 2025 declined by 3.1% year on year and was 89.5% below the 2023 level, showing a sustained contraction in business activity. The company’s 2025 balance sheet showed total assets of €479.6K, equity of €185.2K and liabilities of €294.4K. Long-term assets amounted to €141.5K and short-term assets to €338.1K. Key indicators for 2025 remained weak, with return on equity at -37.8%, return on assets at -14.6%, debt-to-equity at 1.59 and asset turnover at 0.08x. Revenue per employee was €18.4K and profit per employee was -€35.0K, reflecting limited operating scale and ongoing losses.