Alešiškių vėjo elektrinė, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Alešiškių vėjo elektrinė - 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 21,904 23,659 24,236 15,696 19,029 43,248 34,889 10,274
Profit before tax - - - - - - - -
Net profit -28,940 -20,034 -20,369 -28,439 -19,783 -2,664 -5,918 -9,930
Equity -157,304 -177,338 -197,707 -226,146 -245,929 -248,593 -254,511 -264,441
Liabilities 336,446 330,610 326,622 322,214 317,831 323,773 323,098 323,026
Non-current assets 151,750 125,360 98,968 72,576 46,185 19,794 0 0
Current assets 16,544 27,990 30,055 23,605 25,835 55,386 68,587 58,738
Total assets 168,294 153,350 129,023 96,181 72,020 75,180 68,587 58,738
Taxes paid
STI taxes - - - - - 11,160 10,330 5,378
Financial indicators
Revenue change y/y +25.5% +8.0% +2.4% -35.2% +21.2% +127.3% -19.3% -70.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% -13.1% -15.8% -29.6% -27.5% -3.5% -8.6% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -132.1% -84.7% -84.0% -181.2% -104.0% -6.2% -17.0% -96.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,904 23,659 17,107 9,913 19,029 43,248 34,889 10,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alešiškių vėjo elektrinė - Social security debts

From To Debt, €
2026-08-26 2026-08-30 236.88
2026-08-23 2026-08-23 253.26
2026-08-19 2026-08-19 253.26
2026-07-26 2026-07-26 253.26
2026-07-23 2026-07-25 256.08
2026-07-19 2026-07-22 253.26
2026-07-16 2026-07-17 253.26
2026-06-25 2026-06-30 249.83
2026-06-16 2026-06-24 253.26
2026-05-26 2026-05-28 248.71
2026-05-17 2026-05-25 255.98
2026-05-03 2026-05-14 2.72
2026-04-27 2026-04-29 2.72
2026-04-26 2026-04-26 251.17
2026-04-24 2026-04-25 253.89
2026-04-20 2026-04-23 253.26
2026-03-29 2026-03-29 75.51
2026-03-27 2026-03-27 253.26
2026-03-25 2026-03-26 75.51
2026-03-17 2026-03-24 253.26
2026-02-26 2026-03-01 250.31
2026-02-18 2026-02-25 253.26
2026-01-22 2026-02-01 254.69
2026-01-16 2026-01-21 252.52
2025-11-18 2025-11-30 253.26
2025-10-29 2025-11-02 254.42
2025-10-23 2025-10-28 256.35
2025-10-16 2025-10-22 253.26
2025-09-25 2025-09-30 202.62
2025-09-16 2025-09-24 253.26
2025-09-07 2025-09-08 14.96
2025-09-01 2025-09-03 14.96
2025-08-31 2025-08-31 247.59
2025-08-19 2025-08-29 253.26
2025-07-24 2025-07-31 253.87
2025-07-16 2025-07-23 252.52
2025-06-17 2025-06-17 253.26
2025-05-30 2025-06-01 246.24
2025-05-16 2025-05-29 251.31
2024-12-22 2024-12-31 249.89
2024-12-17 2024-12-20 249.89
2024-08-19 2024-08-29 54.64
2024-07-24 2024-08-13 1.38
2024-06-18 2024-06-26 253.26
2024-05-27 2024-06-02 251.82
2024-05-16 2024-05-26 253.47
2024-04-23 2024-05-15 0.21
2024-04-16 2024-04-22 0.20
2024-03-18 2024-04-10 0.94
2023-09-18 2023-10-16 0.31
2022-04-28 2022-05-15 3.72
2022-03-16 2022-04-18 253.26
2022-02-17 2022-02-28 214.62
2022-02-01 2022-02-16 3.57
2022-01-31 2022-01-31 214.27
2022-01-18 2022-01-30 211.05
2021-12-16 2022-01-02 211.05
2021-11-16 2021-11-30 214.90
2021-11-05 2021-11-15 3.85
2021-10-18 2021-11-02 211.05
2021-09-16 2021-09-30 262.71

Alešiškių vėjo elektrinė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Alešiškių vėjo elektrinė is: 703 €

From To Overdue, €
2026-09-01 2026-09-02 703.18
2026-08-31 2026-08-31 701.85
2026-08-27 2026-08-30 702.08
2026-08-25 2026-08-26 722.08
2026-08-14 2026-08-24 718.12
2026-08-07 2026-08-13 509.42
2026-08-02 2026-08-06 508.58
2026-07-26 2026-08-01 389.69
2026-07-02 2026-07-25 178.21
2026-06-28 2026-07-01 693.76
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 21.6
2026-05-28 2026-05-31 21.54
2026-04-16 2026-04-24 159.47
2026-03-22 2026-03-22 418.36
2026-03-16 2026-03-17 210.31
2026-03-12 2026-03-15 209.36
2026-03-08 2026-03-11 0.66
2026-03-02 2026-03-07 344.06
2026-02-27 2026-03-01 343.91
2026-02-21 2026-02-26 489.83
2026-02-11 2026-02-20 127.83
2026-01-31 2026-02-03 151.09
2026-01-27 2026-01-30 152.47
2026-01-23 2026-01-26 414.27
2026-01-22 2026-01-22 414.17
2026-01-15 2026-01-21 415.49
2026-01-14 2026-01-14 415.39
2026-01-13 2026-01-13 415.29
2026-01-10 2026-01-12 413.29
2025-12-22 2025-12-22 71.25
2025-12-06 2025-12-21 209.0
2025-12-05 2025-12-05 0.3
2025-12-02 2025-12-04 224.6
2025-11-28 2025-12-01 435.02
2025-11-27 2025-11-27 213.02
2025-11-25 2025-11-26 212.97
2025-11-12 2025-11-24 210.97
2025-11-06 2025-11-11 2.27
2025-11-02 2025-11-05 142.15
2025-10-30 2025-11-01 140.0
2025-10-22 2025-10-24 198.92
2025-10-11 2025-10-21 210.69
2025-10-03 2025-10-10 37.79
2025-10-02 2025-10-02 37.77
2025-09-30 2025-10-01 36.19
2025-09-28 2025-09-29 36.0
2025-09-19 2025-09-23 461.72
2025-09-11 2025-09-18 100.72
2025-07-18 2025-07-24 1.62
2025-07-06 2025-07-17 325.89
2025-07-01 2025-07-05 325.53
2025-06-30 2025-06-30 324.27
2025-06-24 2025-06-29 324.29
2025-06-19 2025-06-23 363.29
2025-06-15 2025-06-18 55.3
2025-06-12 2025-06-14 55.28
2025-06-11 2025-06-11 55.58
2025-06-04 2025-06-10 2.83
2025-06-02 2025-06-03 403.99
2025-05-31 2025-06-01 401.1
2025-05-29 2025-05-30 409.41
2025-05-01 2025-05-28 345.41
2025-04-30 2025-04-30 345.23
2025-04-28 2025-04-29 345.0
2025-03-20 2025-03-24 3.24
2025-03-19 2025-03-19 3.14
2025-03-04 2025-03-18 2.67
2025-03-02 2025-03-03 653.72
2025-03-01 2025-03-01 651.23
2025-02-28 2025-02-28 1507.23
2025-02-20 2025-02-27 651.23
2024-12-30 2024-12-31 1052.83
2024-12-08 2024-12-29 210.83
2024-12-06 2024-12-07 210.47
2024-12-04 2024-12-05 1.77
2024-12-03 2024-12-03 21.09
2024-11-28 2024-12-02 21.05
2024-11-27 2024-11-27 1.72
2024-10-04 2024-10-16 0.06

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.
Alešiškiu vejo elektrine, UAB (private limited liability company), operates in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €10.3K and recorded a net loss of €9.9K, resulting in a profit margin of -96.7%. Performance weakened sharply compared with 2024, when revenue was €34.9K and the net loss was €5.9K, and also versus 2023, when revenue reached €43.2K and the loss was €2.7K. The 2-year revenue decline was 76.2%, and year on year revenue fell by 70.5%. The balance sheet remained highly leveraged, with liabilities close to €323.0K in 2025, while total assets decreased to €58.7K and equity was negative at -€264.4K. Assets were also lower in 2024 at €68.6K and in 2023 at €75.2K. Asset turnover in 2025 was 0.17x, indicating limited use of assets to generate sales. Revenue per employee was €10.3K, while profit per employee was -€9.9K.