Degaičių vėjas - Company finances
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EUR
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2018
From: 2018-11-20
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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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 143,811 | 12,094,995 | 12,215,850 | 14,773,990 |
| Profit before tax | -51 | -127,981 | -94,416 | -558,304 | -3,821,913 | 509,541 | -431,039 | -2,748,982 |
| Net profit | -51 | -127,981 | -94,416 | -558,304 | -3,821,913 | -479,294 | -340,431 | -2,119,961 |
| Equity | 2,449 | -4,531 | 12,144 | -546,160 | -4,368,073 | -4,801,047 | -3,289,751 | 16,890,746 |
| Liabilities | 23 | 907,560 | 1,757,648 | 19,421,459 | 75,970,851 | 81,834,919 | 78,855,593 | 54,962,441 |
| Non-current assets | 0 | 900,000 | 1,635,885 | 18,213,060 | 72,391,597 | 71,377,341 | 69,700,433 | 69,380,201 |
| Current assets | 2,472 | 3,029 | 133,907 | 662,239 | 408,704 | 7,075,363 | 5,080,158 | 1,427,993 |
| Total assets | 2,472 | 903,029 | 1,769,792 | 18,875,299 | 72,800,301 | 78,452,704 | 74,780,591 | 70,808,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,164,861 | 1,321,517 | 191,913 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8310.3% | +1.0% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -14.2% | -5.3% | -3.0% | -5.2% | -0.6% | -0.5% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | - | -777.5% | - | - | - | - | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2657.6% | -4.0% | -2.8% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2657.6% | 4.2% | -3.5% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 144.7 | - | - | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 143,811 | - | - | - |
Sales revenue
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Degaičių vėjas - Social security debts
The company had no debts to Sodra
Degaičių vėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 17.05 |
| 2025-02-20 | 2025-02-20 | 33.66 |
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.
Degaiciu vejas, UAB (code 304954720), a Private Limited Liability Company engaged in the production of electricity from renewable sources, reported revenue of EUR 14.77 million in 2025. Revenue increased by 20.9% year on year and by 22.1% over two years, rising from EUR 12.09 million in 2023 to EUR 12.22 million in 2024 and then to the latest level. Profitability remained under pressure: the company posted a net loss of EUR 2.12 million in 2025, compared with losses of EUR 340.4 thousand in 2024 and EUR 479.3 thousand in 2023. Profit before tax was also negative at EUR 2.75 million in 2025, and the profit margin stood at -14.3%. At year-end 2025, total assets were EUR 70.81 million, with EUR 69.38 million in long-term assets and EUR 1.43 million in short-term assets. Equity improved to EUR 16.89 million from negative equity in the prior two years, while liabilities decreased to EUR 54.96 million. The latest ratios indicate ROE of -12.6%, ROA of -3.0%, debt-to-equity of 3.25 and asset turnover of 0.21x.