Pabalnotas vėjas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,141 | 115,268 | 138,051 | 135,126 | 196,319 | 298,766 | 161,718 | 135,123 |
| Profit before tax | 39,333 | -26,510 | -2,218 | -10,512 | 12,770 | 92,089 | 1,054 | 4,010 |
| Net profit | 37,366 | -26,510 | -2,218 | -10,512 | 12,770 | 87,505 | 983 | 3,769 |
| Equity | 223,355 | 136,020 | 133,802 | 123,289 | 136,059 | 223,566 | 169,525 | 173,294 |
| Liabilities | 179,260 | 179,830 | 106,732 | 309,181 | 320,690 | 26,754 | 95,723 | 188,764 |
| Non-current assets | 382,820 | 283,079 | 183,848 | 49,240 | 169,231 | 228,484 | 216,976 | 194,931 |
| Current assets | 39,290 | 32,771 | 56,686 | 383,230 | 287,518 | 278,623 | 260,559 | 246,529 |
| Total assets | 422,110 | 315,850 | 240,534 | 432,470 | 456,749 | 507,107 | 477,535 | 441,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,340 | 17,007 | 14,262 |
| Social insurance contributions | - | - | - | - | - | - | 4,171 | 7,509 |
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Financial indicators
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| Revenue change y/y | -5.4% | +15.1% | +19.8% | -2.1% | +45.3% | +52.2% | -45.9% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -8.4% | -0.9% | -2.4% | 2.8% | 17.3% | 0.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | -19.5% | -1.7% | -8.5% | 9.4% | 39.1% | 0.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | -23.0% | -1.6% | -7.8% | 6.5% | 29.3% | 0.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | -23.0% | -1.6% | -7.8% | 6.5% | 30.8% | 0.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 0.8 | 2.5 | 2.4 | 0.1 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,071 | 53,200 | 40,405 | 33,782 | 49,080 | 74,692 | 37,320 | 28,955 |
Sales revenue
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Pabalnotas vėjas - Social security debts
The company had no debts to Sodra
Pabalnotas vėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 944.67 |
| 2025-06-28 | 2025-06-30 | 943.42 |
| 2025-06-19 | 2025-06-19 | 147.3 |
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.
Pabalnotas vejas, UAB (code 302631992) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €135.1K and net profit of €3.8K, with a profit margin of 2.8%. Revenue declined by 16.4% year on year and was 54.8% below the 2023 level, showing a two-year contraction in turnover. Profitability also weakened compared with 2023, when revenue reached €298.8K and net profit €87.5K, before dropping sharply to €983 in 2024 and recovering only modestly in 2025. On the balance sheet, total assets stood at €441.5K in 2025, with equity of €173.3K and liabilities of €188.8K. The equity ratio was 39.2%, debt-to-equity 1.09, asset turnover 0.31x, ROE 2.2% and ROA 0.8%. Revenue per employee was €33.8K and profit per employee €942, indicating limited but positive earnings generation in 2025.