Žvirgždaičių energija - 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 | - | - | - | - | - | 3,747,204 | 6,599,631 | 5,872,710 |
| Profit before tax | -1,894 | - | - | - | - | 2,184,224 | 1,687,690 | 1,644,327 |
| Net profit | -1,894 | -507 | -430 | -521,768 | -1,994,529 | 2,011,674 | 1,583,054 | 1,404,528 |
| Equity | 608 | 101 | -329 | -522,097 | 2,483,375 | 4,313,200 | 5,896,254 | 7,300,782 |
| Liabilities | 959 | 1,530 | 1,878 | 15,783,600 | 35,819,797 | 33,157,654 | 30,953,865 | 29,951,320 |
| Non-current assets | 0 | 0 | 0 | 10,313,100 | 35,169,678 | 36,320,858 | 34,974,249 | 35,300,220 |
| Current assets | 1,567 | 1,631 | 1,549 | 4,948,403 | 3,133,494 | 1,285,671 | 2,040,718 | 2,279,086 |
| Total assets | 1,567 | 1,631 | 1,549 | 15,261,503 | 38,303,172 | 37,606,529 | 37,014,967 | 37,579,306 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 493,174 | 1,619,055 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +76.1% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.9% | -31.1% | -27.8% | -3.4% | -5.2% | 5.3% | 4.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -311.5% | -502.0% | - | - | -80.3% | 46.6% | 26.8% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 53.7% | 24.0% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 58.3% | 25.6% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 15.1 | - | - | 14.4 | 7.7 | 5.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,747,204 | 6,599,631 | 5,421,130 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žvirgždaičių energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 919.34 |
| 2024-03-18 | 2024-03-18 | 8.93 |
| 2024-01-23 | 2024-01-28 | 6.50 |
| 2024-01-16 | 2024-01-22 | 6.39 |
| 2023-11-16 | 2023-11-16 | 8.82 |
| 2023-05-16 | 2023-05-16 | 8.81 |
Žvirgždaičių energija - 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.
Žvirgždaiciu energija, UAB (code 302444640) is a private limited liability company operating in the production of electricity from renewable sources. In 2025, the company generated revenue of €5.87M and net profit of €1.40M, resulting in a profit margin of 23.9%. Revenue declined by 11.0% year on year, but remained well above the 2023 level, when turnover was €3.75M. Over the three-year period, profitability also eased from €2.01M net profit in 2023 to €1.58M in 2024 and €1.40M in 2025, while staying positive throughout. The balance sheet remained broadly stable: total assets were €37.58M in 2025, compared with €37.01M in 2024 and €37.61M in 2023. Equity increased steadily to €7.30M, while liabilities declined to €29.95M. This corresponds to an equity ratio of 19.4% and a debt-to-equity ratio of 4.10. Return on equity was 19.2% and return on assets 3.7%. Revenue per employee was €5.87M in 2025.