Šilalės vėjas - 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 | - | - | - | - | 3,039 | 9,298,091 | 10,395,266 | 10,400,870 |
| Profit before tax | - | - | - | -220,848 | -2,621,620 | 3,777,088 | 4,777,661 | 2,935,053 |
| Net profit | -124,511 | -152,892 | -198,466 | -187,746 | -2,173,061 | 3,183,053 | 6,937,661 | 3,757,708 |
| Equity | 221,750 | 213,861 | 175,399 | 4,283,818 | 12,760,521 | 15,943,574 | 22,881,235 | 26,638,943 |
| Liabilities | 1,689,489 | 1,892,452 | 2,183,180 | 17,897,681 | 42,488,090 | 44,144,179 | 42,582,928 | 39,879,187 |
| Non-current assets | 1,535,296 | 1,724,019 | 1,986,573 | 21,837,785 | 52,829,860 | 58,837,745 | 63,938,098 | 65,449,151 |
| Current assets | 376,343 | 382,294 | 372,006 | 261,529 | 2,400,660 | 911,626 | 1,474,597 | 1,060,712 |
| Total assets | 1,911,639 | 2,106,313 | 2,358,579 | 22,099,314 | 55,230,520 | 59,749,371 | 65,412,695 | 66,509,863 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +305858.9% | +11.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -7.3% | -8.4% | -0.8% | -3.9% | 5.3% | 10.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.1% | -71.5% | -113.2% | -4.4% | -17.0% | 20.0% | 30.3% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -71505.8% | 34.2% | 66.7% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -86265.9% | 40.6% | 46.0% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 8.8 | 12.4 | 4.2 | 3.3 | 2.8 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,039 | 9,298,091 | 10,395,266 | 10,400,870 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilalės vėjas - Social security debts
The company had no debts to Sodra
Šilalės vėjas - 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.
Šilales vejas, UAB is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year, 2025, the company reported revenue of €10.40M and net profit of €3.76M, with a profit margin of 36.1%. Revenue was broadly flat year on year, rising by 0.1% from 2024, while the two-year increase from 2023 was 11.9%. Profitability was strongest in 2024, when net profit reached €6.94M, before easing in 2025 but remaining above the 2023 level of €3.18M. The balance sheet remained solid, with total assets of €66.51M, equity of €26.64M and liabilities of €39.88M at the end of 2025. Long-term assets accounted for most of the asset base. Key ratios for 2025 included ROE of 14.1%, ROA of 5.7%, debt-to-equity of 1.50 and asset turnover of 0.16x. The provided productivity metrics show revenue per employee of €10.40M and profit per employee of €3.76M.