VEVP, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

VEVP - 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 - - - - - 5,344,829 13,588,871 14,648,416
Profit before tax -6,173 - - - -2,840,000 -3,991,096 128,876 -2,512,918
Net profit -6,173 -2,024 -4,372 -98,775 -2,840,000 -4,152,115 269,012 -1,920,738
Equity -5,196 -7,220 -11,593 -108,696 -2,879,682 -7,010,789 -5,684,064 14,786,534
Liabilities 12,825 14,545 17,906 1,016,625 32,869,847 78,169,541 76,230,699 54,542,182
Non-current assets 7,241 7,241 0 0 31,577,634 68,761,595 67,249,309 67,069,958
Current assets 388 0 6,313 688 114,573 3,803,231 2,522,969 1,352,648
Total assets 7,629 7,241 6,313 688 31,692,207 72,564,826 69,772,278 68,422,606
Taxes paid
STI taxes - - - - - - - 240,331
Financial indicators
Revenue change y/y - - - - - - +154.2% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -80.9% -28.0% -69.3% -14356.8% -9.0% -5.7% 0.4% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -77.7% 2.0% -13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -74.7% 0.9% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VEVP - Social security debts

From To Debt, €
2021-12-16 2021-12-21 0.50

VEVP - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-23 32.73
2025-02-20 2025-02-20 89.29
2025-02-19 2025-02-19 89.28
2025-02-13 2025-02-18 9096.43
2025-01-11 2025-01-15 15424.19
2025-01-10 2025-01-10 15420.1
2025-01-09 2025-01-09 15416.01

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.
VEVP, UAB (code 302325725) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €14.65M, up 7.8% year on year and 174.1% compared with 2023. Despite the stronger turnover, it reported a net loss of €1.92M in 2025, after a net profit of €269.0K in 2024 and a net loss of €4.15M in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -13.1%, while return on equity stood at -13.0% and return on assets at -2.8%. At year-end 2025, total assets amounted to €68.42M, with equity of €14.79M and liabilities of €54.54M. Long-term assets remained dominant at €67.07M, while short-term assets were €1.35M. The debt-to-equity ratio was 3.69 and asset turnover 0.21x, indicating a capital-intensive balance sheet and moderate revenue generation relative to assets.