Telšių vėjas, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Telšių vėjas - 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 - - - - - - - 922,915
Profit before tax -137 -138 -139 -2,154 -26,750 -87,598 -224,452 317,246
Net profit -137 -138 -139 -2,154 -26,750 -87,598 -224,452 299,996
Equity -2,491 -2,629 -2,768 -4,922 -31,672 -119,270 -343,722 6,428,137
Liabilities 2,511 2,636 2,814 72,761 2,615,413 4,598,309 7,850,765 9,099,424
Non-current assets 0 0 0 0 0 1,880,903 2,317,236 14,916,667
Current assets 20 7 46 339 2,516,241 2,530,636 5,189,807 573,008
Total assets 20 7 46 339 2,516,241 4,411,539 7,507,043 15,489,675
Taxes paid
STI taxes - - - - - - - 146,726
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -685.0% -1971.4% -302.2% -635.4% -1.1% -2.0% -3.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - 32.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 34.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 307,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Telšių vėjas - Social security debts

From To Debt, €
2025-11-18 2025-11-24 0.01
2025-10-23 2025-11-05 0.01
2025-08-31 2025-09-03 1.85
2025-08-19 2025-08-29 1.85

Telšių vėjas - 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.