Atsinaujinančios energetikos investicijos, UAB - financials and debts
Company age: 10 y. 6 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Atsinaujinančios energetikos investicijos - 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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 54,620 | - | 8,052,909 |
| Profit before tax | 313,880 | -170,776 | 2,481,162 | 5,655,621 |
| Net profit | 313,880 | -170,776 | 2,481,162 | - |
| Equity | 196,531 | 25,755 | 21,931,032 | 65,013,175 |
| Liabilities | 10,048,581 | 39,797,456 | 1,698,963 | - |
| Non-current assets | 10,088,146 | 37,137,853 | 22,420,088 | 68,913,657 |
| Current assets | 157,692 | 2,566,379 | 1,215,170 | 27,326,599 |
| Total assets | 10,245,838 | 39,704,232 | 23,635,258 | 96,240,256 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -0.4% | 10.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.7% | -663.1% | 11.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -312.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -312.7% | - | 70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.1 | 1545.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,276 | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Atsinaujinančios energetikos investicijos - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Atsinaujinančios energetikos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-12 | 23.76 |
| 2025-07-16 | 2025-07-20 | 3990.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.