Atsinaujinančių išteklių energijos projektai, UAB - financials and debts
Company age: 16 y. 4 mo.
Atsinaujinančių išteklių energijos projektai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 6,275 | 4,881 | - | - | - | - |
| Profit before tax | -5,298 | -6,865 | -1,113 | -2,349 | - | - | 0 | 0 |
| Net profit | -5,298 | -6,865 | -1,113 | -2,349 | -832 | 0 | 0 | 0 |
| Equity | 23,270 | 16,404 | 15,291 | 12,942 | 12,110 | 12,110 | 0 | 0 |
| Liabilities | 28,757 | 35,445 | 23,071 | 23,071 | 23,093 | 23,093 | 0 | 0 |
| Non-current assets | 14,481 | 14,481 | 14,481 | 14,481 | 14,481 | 14,481 | 0 | 0 |
| Current assets | 37,546 | 37,368 | 23,881 | 21,532 | 20,722 | 20,722 | 0 | 0 |
| Total assets | 52,027 | 51,849 | 38,362 | 36,013 | 35,203 | 35,203 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 237 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -22.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -13.2% | -2.9% | -6.5% | -2.4% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -41.8% | -7.3% | -18.2% | -6.9% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17.7% | -48.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17.7% | -48.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.2 | 1.5 | 1.8 | 1.9 | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,275 | 4,881 | - | - | - | - |
Sales revenue
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Atsinaujinančių išteklių energijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-06 | 2026-04-30 | 1.60 |
| 2026-01-22 | 2026-02-05 | 186.93 |
| 2026-01-13 | 2026-01-21 | 185.33 |
| 2025-10-23 | 2026-01-12 | 231.31 |
| 2025-07-24 | 2025-10-22 | 225.90 |
| 2025-05-26 | 2025-07-23 | 222.27 |
| 2025-05-16 | 2025-05-25 | 223.11 |
| 2025-05-04 | 2025-05-15 | 2.33 |
| 2025-01-02 | 2025-04-30 | 2.33 |
| 2024-12-22 | 2024-12-31 | 2.33 |
| 2024-01-15 | 2024-12-20 | 2.33 |
| 2023-10-25 | 2024-01-11 | 2.33 |
| 2023-09-20 | 2023-10-24 | 1.97 |
| 2023-09-18 | 2023-09-19 | 205.83 |
| 2023-07-28 | 2023-09-17 | 1.96 |
| 2023-07-26 | 2023-07-27 | 1.70 |
| 2023-07-24 | 2023-07-25 | 1.96 |
| 2023-07-19 | 2023-07-23 | 1.70 |
| 2023-05-16 | 2023-07-16 | 1.69 |
| 2023-05-02 | 2023-05-14 | 1.68 |
| 2023-04-26 | 2023-04-28 | 1.68 |
| 2023-04-19 | 2023-04-19 | 203.87 |
| 2023-04-18 | 2023-04-18 | 254.40 |
| 2023-03-27 | 2023-04-17 | 50.53 |
| 2023-03-16 | 2023-03-26 | 206.64 |
| 2023-02-07 | 2023-03-15 | 2.77 |
| 2023-02-06 | 2023-02-06 | 29.54 |
| 2023-02-02 | 2023-02-03 | 29.54 |
| 2023-01-24 | 2023-02-01 | 127.45 |
| 2022-12-29 | 2023-01-23 | 124.68 |
| 2022-11-21 | 2022-12-28 | 157.75 |
| 2022-11-17 | 2022-11-18 | 157.75 |
| 2022-10-18 | 2022-11-16 | 2.48 |
Atsinaujinančių išteklių energijos projektai - 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.