VM saulės elektrinė, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

VM saulės elektrinė - 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 - - - - 65,059 105,862 144,127 129,105
Profit before tax -1,206 -922 -634 - - - - -105,745
Net profit -1,206 -922 -634 -644 -39,291 -17,199 35,021 -105,745
Equity -38,169 -39,091 -39,725 -40,369 -79,660 -97,734 -62,713 -108,052
Liabilities 40,469 41,407 42,014 67,317 1,338,168 1,349,389 - 1,332,446
Non-current assets 0 0 0 4,298 299,398 1,149,303 1,116,192 1,031,803
Current assets 2,300 2,316 2,289 22,650 959,110 102,352 151,314 205,984
Total assets 2,300 2,316 2,289 26,948 1,258,508 1,251,655 1,267,506 1,237,787
Taxes paid
STI taxes - - - - - 1,462 27,509 26,440
Social insurance contributions - - - - - 1,657 459 -
Financial indicators
Revenue change y/y - - - - - +62.7% +36.1% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.4% -39.8% -27.7% -2.4% -3.1% -1.4% 2.8% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -60.4% -16.2% 24.3% -81.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -81.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 22,306 31,759 46,744 43,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VM saulės elektrinė - Social security debts

From To Debt, €
2023-12-18 2023-12-19 184.89
2023-11-16 2023-12-03 95.56
2023-10-17 2023-11-08 6.23
2023-09-18 2023-10-08 0.96
2023-08-17 2023-09-05 0.96
2023-07-18 2023-08-02 0.96
2023-06-16 2023-07-12 0.96
2023-05-16 2023-06-04 0.96
2023-05-02 2023-05-03 0.96
2023-04-26 2023-04-28 0.96
2023-02-17 2023-03-02 270.73

VM saulės elektrinė - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 0.08
2025-11-28 2025-12-29 3.08
2025-10-30 2025-11-22 3.12
2025-10-02 2025-10-29 3.24
2025-09-28 2025-10-01 3.0
2025-08-13 2025-08-19 18.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.