Bitėnų BESS - Company finances
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EUR
|
2018
From: 2018-09-27
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | -1,322 |
| Net profit | 1,892,580 | -155,031 | -853,076 | 117,185 | 16,492 | -237 | 682 | -1,322 |
| Equity | 2,747,580 | 3,840,599 | 1,937,753 | 830,137 | 96,630 | 1,392 | 2,074 | 752 |
| Liabilities | 1,202,224 | 100,528 | 0 | 0 | 67,770 | 43,578 | 2,294,560 | 35,097 |
| Non-current assets | 3,930,680 | 3,937,343 | 1,922,289 | 0 | 131,356 | 44,773 | 9,252 | 25,273 |
| Current assets | 19,124 | 3,784 | 15,464 | 830,137 | 33,044 | 197 | 2,287,382 | 10,576 |
| Total assets | 3,949,804 | 3,941,127 | 1,937,753 | 830,137 | 164,400 | 44,970 | 2,296,634 | 35,849 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 410 | 240 | 1,149 |
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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. | 47.9% | -3.9% | -44.0% | 14.1% | 10.0% | -0.5% | 0.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | -4.0% | -44.0% | 14.1% | 17.1% | -17.0% | 32.9% | -175.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | - | - | 0.7 | 31.3 | 1106.3 | 46.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Bitėnų BESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 21.21 |
Bitėnų BESS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.14 |
| 2026-06-24 | 2026-06-30 | 0.14 |
| 2026-03-11 | 2026-03-17 | 868.54 |
| 2026-02-18 | 2026-03-02 | 888.54 |
| 2025-11-06 | 2025-11-20 | 0.03 |
| 2025-06-06 | 2025-06-19 | 0.03 |
| 2025-06-05 | 2025-06-05 | 20.0 |
| 2025-03-27 | 2025-03-27 | 901.23 |
| 2025-03-20 | 2025-03-26 | 899.55 |
| 2025-03-19 | 2025-03-19 | 888.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.