WINDLIT, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

WINDLIT - 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 - 105,000 - - - - 208,000 20,909,000
Profit before tax -28,553 -21,162 -23,219 -60,580 -82,000 -336,000 -371,000 5,954,000
Net profit -28,553 -21,162 -23,219 -60,580 -71,000 -310,000 -373,000 9,370,000
Equity 136,020 339,858 316,640 256,060 191,000 -119,000 41,508,000 50,878,000
Liabilities 10,022 2,780 108,377 158,851 454,000 85,526,000 224,512,000 259,180,000
Non-current assets 50,900 304,173 366,860 391,513 617,000 83,734,000 259,139,000 296,007,000
Current assets 95,142 38,465 58,157 23,398 28,000 1,673,000 6,881,000 14,051,000
Total assets 146,042 342,638 425,017 414,911 645,000 85,407,000 266,020,000 310,058,000
Taxes paid
STI taxes - - - - - 1,372 323 8,095
Financial indicators
Revenue change y/y - - - - - - - +9952.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.6% -6.2% -5.5% -14.6% -11.0% -0.4% -0.1% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.0% -6.2% -7.3% -23.7% -37.2% - -0.9% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -20.2% - - - - -179.3% 44.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -20.2% - - - - -178.4% 28.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.6 2.4 - 5.4 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,000 - - - - 208,000 20,909,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WINDLIT - Social security debts

From To Debt, €
2022-04-28 2022-05-10 0.25
2022-01-18 2022-01-18 139.40

WINDLIT - 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.
WINDLIT, UAB (code 303002760) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue increased to €20.91M from €208.0K in 2024, showing a very strong expansion in scale. The company moved from a net loss of €373.0K in 2024 and €310.0K in 2023 to a net profit of €9.37M in 2025. Profit before tax reached €5.95M, and the net profit margin was 44.8%. Over the three-year period, the trajectory turned from losses in 2023 and 2024 to solid profitability in 2025. The balance sheet also expanded: total assets rose to €310.06M at the end of 2025 from €266.02M a year earlier. Equity stood at €50.88M and liabilities at €259.18M, resulting in a debt-to-equity ratio of 5.09. Long-term assets were €296.01M and short-term assets €14.05M. Return on equity was 18.4%, return on assets 3.0%, and asset turnover 0.07x. Revenue per employee was €20.91M and profit per employee €9.37M.