Vydmantai wind park, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Vydmantai wind park - 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 4,355,536 5,589,473 6,412,701 2,156,005 1,774,511 4,613 2,467,170 1,511,945
Profit before tax 748,418 2,420,502 1,605,955 591,954 -135,153 -1,582,991 787,024 -80,149
Net profit - - - - -154,953 -1,603,571 675,952 -164,125
Equity 13,344,908 15,342,973 16,405,397 15,925,558 14,270,605 12,667,034 13,342,986 13,178,861
Liabilities - - - - 1,730,312 1,676,761 1,794,604 2,057,299
Non-current assets 20,670,056 18,387,472 14,086,302 13,043,931 12,327,692 11,264,272 10,201,234 9,391,088
Current assets 2,180,315 3,464,081 4,404,232 4,358,801 3,673,225 3,079,523 4,936,356 5,845,072
Total assets 22,850,371 21,851,553 18,490,534 17,402,732 16,000,917 14,343,795 15,137,590 15,236,160
Taxes paid
STI taxes - - - - - 50,644 45,794 216,937
Social insurance contributions - - - - - 26,740 25,751 22,854
Financial indicators
Revenue change y/y -21.2% +28.3% +14.7% -66.4% -17.7% -99.7% +53383.0% -38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.0% -11.2% 4.5% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1.1% -12.7% 5.1% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -8.7% -34762.0% 27.4% -10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.2% 43.3% 25.0% 27.5% -7.6% -34315.9% 31.9% -5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 622,219 798,496 916,100 308,001 280,187 923 538,296 377,986

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vydmantai wind park - Social security debts

The amount of overdue SODRA debt for the company Vydmantai wind park as of the last working day is: 8,071 €

From To Debt, €
2026-09-05 2026-09-14 8070.74
2026-08-26 2026-09-02 8070.74
2026-08-23 2026-08-23 8070.74
2026-08-19 2026-08-19 8070.74
2026-08-16 2026-08-17 5733.60
2026-08-12 2026-08-14 5733.60
2026-07-26 2026-08-11 5549.15
2026-07-23 2026-07-25 5725.94
2026-07-19 2026-07-22 5549.15
2026-07-16 2026-07-17 5549.15
2026-06-23 2026-07-15 3772.85
2026-06-16 2026-06-22 11349.68
2026-06-11 2026-06-15 7576.83
2026-05-17 2026-06-08 7576.83
2026-05-03 2026-05-14 7576.83
2026-04-27 2026-04-29 7576.83
2026-04-26 2026-04-26 7496.27
2026-04-24 2026-04-25 7576.83
2026-04-20 2026-04-23 7496.27
2026-04-15 2026-04-15 5614.91
2026-03-29 2026-04-14 5657.66
2026-03-17 2026-03-27 5657.66
2026-03-15 2026-03-16 3733.55
2026-02-18 2026-03-11 3733.55
2026-01-16 2026-02-17 1809.44
2025-10-16 2025-10-20 164.96
2025-09-16 2025-09-18 164.96
2024-08-19 2024-08-28 432.44
2024-06-18 2024-07-03 432.49
2024-03-18 2024-03-21 406.98
2024-02-19 2024-02-19 408.16
2024-01-16 2024-01-22 400.31
2023-12-18 2024-01-04 400.31
2023-11-16 2023-12-05 405.76
2023-06-16 2023-06-19 444.06
2023-03-16 2023-03-26 439.08
2023-01-24 2023-01-25 649.06
2023-01-17 2023-01-23 646.86
2022-12-16 2022-12-20 1128.83
2022-08-03 2022-08-11 12.22
2022-07-25 2022-08-02 2292.05
2022-07-18 2022-07-24 2277.49
2022-06-16 2022-07-07 2323.44

Vydmantai wind park - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 5.56
2026-02-03 2026-02-16 58.18
2026-01-31 2026-02-02 58.12
2026-01-30 2026-01-30 60.53
2026-01-29 2026-01-29 3209.7
2026-01-01 2026-01-03 26034.04
2025-07-16 2025-07-20 8258.69
2025-07-14 2025-07-15 21308.23
2025-07-13 2025-07-13 21296.77
2025-07-11 2025-07-12 21291.04
2025-07-09 2025-07-10 21279.58
2025-07-08 2025-07-08 21273.85
2025-07-07 2025-07-07 21268.12
2025-07-06 2025-07-06 21256.66
2025-07-04 2025-07-05 21250.93
2025-07-03 2025-07-03 21245.2
2025-07-02 2025-07-02 21242.99
2025-07-01 2025-07-01 21237.26
2025-06-30 2025-06-30 21231.53
2025-06-28 2025-06-29 21214.34
2025-06-19 2025-06-19 46141.82
2025-06-18 2025-06-18 4784.24
2025-06-17 2025-06-17 4782.98
2025-06-15 2025-06-16 4779.2
2025-06-14 2025-06-14 4777.94
2025-06-12 2025-06-13 4776.68
2025-06-11 2025-06-11 4775.42
2025-06-10 2025-06-10 4774.16
2025-06-06 2025-06-09 4769.12
2025-06-05 2025-06-05 4734.42
2025-06-04 2025-06-04 7020.03
2025-05-28 2025-06-03 7244.15
2025-05-24 2025-05-27 7252.95
2025-05-20 2025-05-23 39920.15
2025-05-19 2025-05-19 39902.51
2025-05-17 2025-05-18 39884.87
2025-05-13 2025-05-16 39858.41
2025-05-11 2025-05-12 39831.95
2025-05-08 2025-05-10 39814.31
2025-05-06 2025-05-07 39784.51
2025-05-05 2025-05-05 39752.41
2025-05-01 2025-05-04 39731.01
2025-04-30 2025-04-30 39720.31
2025-04-28 2025-04-29 39675.63
2025-04-25 2025-04-27 6999.63
2025-04-20 2025-04-24 6988.35
2025-04-18 2025-04-19 6986.47
2025-04-16 2025-04-17 6982.71
2025-04-14 2025-04-15 6975.19
2025-04-04 2025-04-13 6971.43
2025-04-02 2025-04-03 6973.91
2025-03-30 2025-04-01 6968.27
2025-03-27 2025-03-29 6964.51
2025-03-25 2025-03-26 6960.75
2025-03-23 2025-03-24 6955.11
2025-03-22 2025-03-22 6953.23
2025-03-20 2025-03-21 6951.35

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.
Vydmantai wind park, UAB (code 302666616) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, revenue amounted to EUR 1.51 million, down 38.7% year on year, and the company posted a net loss of EUR 164.1 thousand. The profit margin was -10.9%. Results over the last three years were volatile: 2023 showed negligible revenue of EUR 4.6 thousand and a net loss of EUR 1.60 million, 2024 marked a strong turnaround with revenue of EUR 2.47 million and net profit of EUR 676.0 thousand, while 2025 returned to a modest loss. Total assets at year-end 2025 were EUR 15.24 million, supported by equity of EUR 13.18 million and liabilities of EUR 2.06 million. Long-term assets were EUR 9.39 million and short-term assets EUR 5.85 million. Key ratios indicate a strong equity position, with an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover was 0.10x. Revenue per employee was EUR 378.0 thousand, while profit per employee was negative at EUR 41.0 thousand.