Telšių vėjo jėgainės - Company finances
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EUR
|
2019
From: 2019-01-10
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | - | 9,750 | - | - | 0 |
| Profit before tax | -423 | -6,547 | 6,918 | -35,870 | -125,354 | -212,024 |
| Net profit | -423 | -6,547 | 6,607 | -35,870 | -125,354 | -142,336 |
| Equity | 2,077 | -4,470 | 1,227 | 65,357 | -59,997 | -202,333 |
| Liabilities | 54 | 5,141 | 8,987 | 148,542 | 507,347 | 1,124,796 |
| Non-current assets | 0 | 0 | 0 | 93,610 | 429,336 | 875,339 |
| Current assets | 2,131 | 671 | 10,214 | 120,289 | 18,014 | 47,124 |
| Total assets | 2,131 | 671 | 10,214 | 213,899 | 447,350 | 922,463 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 347 | - | - |
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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. | -19.8% | -975.7% | 64.7% | -16.8% | -28.0% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | - | 538.5% | -54.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 67.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 71.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 7.3 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,750 | - | - | - |
Sales revenue
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Telšių vėjo jėgainės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-16 | 2025-05-18 | 5.35 |
| 2023-08-17 | 2023-09-11 | 0.75 |
Telšių vėjo jėgainės - 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.