Sedos jėgainė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 210,469 | 232,431 | 240,555 | 208,260 | 337,333 | 269,529 | 262,171 | 206,564 |
| Profit before tax | 45,608 | 102,892 | 133,402 | 93,864 | 220,124 | 114,054 | 66,203 | -5,105 |
| Net profit | 43,247 | 97,747 | 126,690 | 88,971 | 187,105 | 108,351 | 62,893 | -5,105 |
| Equity | 437,624 | 535,371 | 662,061 | 552,208 | 739,313 | 822,664 | 885,557 | 880,452 |
| Liabilities | 350,527 | 200,574 | 48,459 | 15,750 | 133,722 | 107,094 | 104,585 | 123,833 |
| Non-current assets | 588,430 | 470,843 | 375,648 | 404,090 | 715,908 | 839,434 | 728,372 | 617,309 |
| Current assets | 199,721 | 265,102 | 334,872 | 163,868 | 157,127 | 90,324 | 261,770 | 386,976 |
| Total assets | 788,151 | 735,945 | 710,520 | 567,958 | 873,035 | 929,758 | 990,142 | 1,004,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,115 | 431 | 27,157 |
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Financial indicators
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| Revenue change y/y | +12.4% | +10.4% | +3.5% | -13.4% | +62.0% | -20.1% | -2.7% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 13.3% | 17.8% | 15.7% | 21.4% | 11.7% | 6.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 18.3% | 19.1% | 16.1% | 25.3% | 13.2% | 7.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 42.1% | 52.7% | 42.7% | 55.5% | 40.2% | 24.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 44.3% | 55.5% | 45.1% | 65.3% | 42.3% | 25.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,469 | 232,431 | 240,555 | 208,260 | 337,333 | 269,529 | 262,171 | 206,564 |
Sales revenue
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Sedos jėgainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.88 |
| 2026-08-23 | 2026-08-23 | 0.88 |
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-07-19 | 2026-08-02 | 0.88 |
| 2026-07-16 | 2026-07-17 | 0.88 |
| 2026-06-16 | 2026-07-02 | 0.88 |
| 2026-05-17 | 2026-06-02 | 0.88 |
| 2026-05-03 | 2026-05-03 | 0.88 |
| 2026-04-20 | 2026-04-29 | 0.88 |
| 2026-03-29 | 2026-03-31 | 0.88 |
| 2026-03-17 | 2026-03-27 | 0.88 |
| 2026-02-18 | 2026-03-01 | 0.88 |
| 2026-01-16 | 2026-02-02 | 0.88 |
| 2026-01-01 | 2026-01-05 | 0.88 |
| 2025-12-16 | 2025-12-30 | 0.88 |
| 2025-11-18 | 2025-11-30 | 0.88 |
| 2025-10-16 | 2025-11-03 | 0.88 |
| 2025-09-16 | 2025-09-30 | 0.88 |
| 2025-08-31 | 2025-09-02 | 0.88 |
| 2025-08-19 | 2025-08-29 | 0.88 |
| 2025-07-16 | 2025-08-03 | 0.88 |
| 2025-06-17 | 2025-07-01 | 0.88 |
| 2025-05-16 | 2025-06-02 | 0.88 |
| 2025-04-16 | 2025-04-30 | 0.88 |
| 2025-03-18 | 2025-04-06 | 0.88 |
| 2025-02-18 | 2025-03-03 | 0.88 |
| 2025-02-10 | 2025-02-10 | 0.88 |
| 2025-01-16 | 2025-02-02 | 0.88 |
| 2025-01-02 | 2025-01-02 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-02 | 0.88 |
| 2024-10-16 | 2024-11-05 | 0.88 |
| 2024-09-17 | 2024-10-03 | 0.88 |
| 2024-08-19 | 2024-09-02 | 0.88 |
| 2024-07-16 | 2024-08-04 | 0.88 |
| 2024-06-18 | 2024-06-30 | 0.88 |
| 2024-05-16 | 2024-06-02 | 0.88 |
| 2024-04-23 | 2024-05-02 | 0.88 |
| 2024-02-19 | 2024-02-29 | 195.37 |
Sedos jėgainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 1160.55 |
| 2026-03-19 | 2026-03-19 | 0.3 |
| 2026-03-11 | 2026-03-17 | 0.16 |
| 2026-03-02 | 2026-03-10 | 1.25 |
| 2026-02-21 | 2026-03-01 | 1.09 |
| 2025-09-19 | 2025-09-23 | 4.78 |
| 2025-09-05 | 2025-09-11 | 4.78 |
| 2025-08-27 | 2025-09-04 | 4.86 |
| 2025-07-30 | 2025-08-26 | 4.94 |
| 2025-07-28 | 2025-07-29 | 866.02 |
| 2025-06-28 | 2025-07-27 | 5.02 |
| 2025-06-27 | 2025-06-27 | 4.73 |
| 2025-06-20 | 2025-06-26 | 5.22 |
| 2025-06-19 | 2025-06-19 | 9278.22 |
| 2025-05-29 | 2025-06-18 | 0.2 |
| 2025-05-11 | 2025-05-24 | 0.2 |
| 2025-04-26 | 2025-05-10 | 0.24 |
| 2025-04-02 | 2025-04-25 | 0.26 |
| 2025-03-28 | 2025-04-01 | 0.08 |
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.
Sedos jegaine, UAB (code 302471897) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In 2025, the company generated revenue of €206.6K, down 21.2% year on year and 23.4% below the 2023 level. Net result turned to a loss of €5.1K in 2025, compared with a profit of €62.9K in 2024 and €108.4K in 2023. The 2025 profit margin was -2.5%, after 24.0% in 2024 and 40.2% in 2023, showing a clear weakening in profitability over the three-year period. At year-end 2025, total assets stood at €1.00M, equity at €880.5K and liabilities at €123.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.7% and debt-to-equity of 0.14. Long-term assets fell from €839.4K in 2023 to €617.3K in 2025, while short-term assets increased to €387.0K. Asset turnover was 0.21x, ROE was -0.6% and ROA was -0.5% in 2025. Revenue per employee was €206.6K, while profit per employee was -€5.1K.