Vėjo parkai, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Vėjo parkai - 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 - - - - - 4,453,397 18,112,579 17,578,394
Profit before tax - - - -117,130 -2,239,552 -1,714,872 14,743,713 8,352,222
Net profit -68,307 -120,010 -96,274 -99,574 -1,879,156 -2,063,989 19,218,579 7,936,464
Equity 24,376 54,378 123,118 2,013,531 16,969,795 16,905,813 36,124,392 44,060,856
Liabilities 409,441 884,525 1,017,039 7,495,476 64,646,138 71,385,056 61,930,809 54,101,234
Non-current assets 353,640 696,620 887,419 9,377,545 71,661,424 84,255,079 95,174,994 96,139,840
Current assets 80,177 242,283 252,738 131,462 10,837,233 1,279,196 2,879,970 1,981,568
Total assets 433,817 938,903 1,140,157 9,509,007 82,498,657 85,534,275 98,054,964 98,121,408
Financial indicators
Revenue change y/y - - - - - - +306.7% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.7% -12.8% -8.4% -1.0% -2.3% -2.4% 19.6% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -280.2% -220.7% -78.2% -4.9% -11.1% -12.2% 53.2% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -46.3% 106.1% 45.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -38.5% 81.4% 47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.8 16.3 8.3 3.7 3.8 4.2 1.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 4,453,397 18,112,579 17,578,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjo parkai - Social security debts

The company had no debts to Sodra

Vėjo parkai - 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.
Vejo parkai, UAB (code 302340517) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €17.58M, slightly below 2024 revenue of €18.11M, while remaining well above the €4.45M reported in 2023. Net profit in 2025 amounted to €7.94M, down from €19.22M in 2024 but still clearly positive after a loss of €2.06M in 2023. The 2025 profit margin was 45.1%, reflecting solid profitability, although lower than the exceptionally high 2024 level. Over the two-year period, revenue increased by 294.7% compared with 2023. At year-end 2025, total assets stood at €98.12M, equity at €44.06M and liabilities at €54.10M. The equity ratio was 44.9% and debt-to-equity 1.23, indicating a balanced capital structure. Return on equity was 18.0% and return on assets 8.1%, while asset turnover was 0.18x. Revenue per employee was €17.58M and profit per employee €7.94M.