Vydmantai wind park - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,644 | 45,794 | 216,937 |
| Social insurance contributions | - | - | - | - | - | 26,740 | 25,751 | 22,854 |
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Financial indicators
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| 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 |
Sales revenue
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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.