VS energolink, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

VS energolink - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-01
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 3,532 10,330 25,419 11,434 3,019 44,586 16,337 14,398
Profit before tax -874 6,167 11,004 705 -8,694 15,229 -4,120 -6,085
Net profit -874 6,079 10,454 670 -8,694 14,896 -4,120 -6,085
Equity 3,502 9,581 15,035 15,706 7,013 21,908 17,788 6,703
Liabilities 2,221 503 847 406 2,256 5,242 2,027 8,838
Non-current assets 5,206 3,940 6,630 5,854 8,280 20,156 17,791 13,805
Current assets 517 6,144 9,190 10,059 753 6,746 1,922 1,672
Total assets 5,723 10,084 15,820 15,913 9,033 26,902 19,713 15,477
Taxes paid
STI taxes - - - - - 2,228 1,104 1,775
Financial indicators
Revenue change y/y +54.8% +192.5% +146.1% -55.0% -73.6% +1376.8% -63.4% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% 60.3% 66.1% 4.2% -96.2% 55.4% -20.9% -39.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -25.0% 63.4% 69.5% 4.3% -124.0% 68.0% -23.2% -90.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.7% 58.8% 41.1% 5.9% -288.0% 33.4% -25.2% -42.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.7% 59.7% 43.3% 6.2% -288.0% 34.2% -25.2% -42.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.1 0.0 0.3 0.2 0.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,532 9,536 25,419 11,434 3,019 44,586 16,337 14,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VS energolink - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.06
2025-05-04 2025-05-11 0.06
2025-04-24 2025-04-29 0.06
2024-02-19 2024-02-21 0.16
2024-01-23 2024-02-11 0.16
2023-11-16 2023-11-20 0.11
2023-10-30 2023-11-12 0.11
2023-10-25 2023-10-25 0.11
2023-05-16 2023-05-17 0.07
2023-05-02 2023-05-03 0.07
2023-04-25 2023-04-28 0.07
2023-02-06 2023-02-12 0.02
2023-01-23 2023-02-03 0.02
2023-01-17 2023-01-18 78.97
2022-12-16 2022-12-18 12.74

VS energolink - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
VS energolink, UAB (code 302781878) 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 €14.4K and recorded a net loss of €6.1K, resulting in a negative profit margin of 42.3%. Revenue declined by 11.9% year on year and by 67.7% over two years, showing a clear downward trend from €44.6K in 2023 to €16.3K in 2024 and €14.4K in 2025. Profitability weakened over the same period, moving from a net profit of €14.9K in 2023 to losses of €4.1K in 2024 and €6.1K in 2025. At the end of 2025, total assets stood at €15.5K, equity at €6.7K, and liabilities at €8.8K. The equity ratio was 43.3%, and debt to equity stood at 1.32. Asset turnover was 0.93x. Return on equity was -90.8% and return on assets -39.3%, reflecting the company’s loss-making position. Revenue per employee was €14.4K, while profit per employee was -€6.1K.