Ignitis renewables - Company finances
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EUR
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2019
From: 2019-01-14
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 | 77,000 | 309,000 | 272,000 | 283,000 | 3,165,000 | 7,709,000 | 22,127,000 |
| Profit before tax | 592,000 | 5,458,000 | 1,360,000 | 925,000 | 20,725,000 | -16,165,000 | -71,825,000 |
| Net profit | - | 6,064,000 | 1,871,000 | 2,215,000 | 22,682,000 | -13,475,000 | -62,505,000 |
| Equity | 45,292,000 | 51,356,000 | 56,032,000 | 56,496,000 | 208,181,000 | 213,309,000 | 200,811,000 |
| Liabilities | - | - | - | 331,369,000 | 774,725,000 | 1,128,221,000 | 1,278,958,000 |
| Non-current assets | 96,664,000 | 109,699,000 | 169,254,000 | 338,711,000 | 973,385,000 | 1,270,569,000 | 1,245,008,000 |
| Current assets | 6,180,000 | 4,604,000 | 10,206,000 | 49,154,000 | 9,521,000 | 70,961,000 | 234,761,000 |
| Total assets | 102,844,000 | 114,303,000 | 179,460,000 | 387,865,000 | 982,906,000 | 1,341,530,000 | 1,479,769,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,048 | - |
| Social insurance contributions | - | - | - | - | 1,207,612 | 2,107,491 | 2,965,641 |
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Financial indicators
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| Revenue change y/y | - | +301.3% | -12.0% | +4.0% | +1018.4% | +143.6% | +187.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.3% | 1.0% | 0.6% | 2.3% | -1.0% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 11.8% | 3.3% | 3.9% | 10.9% | -6.3% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1962.5% | 687.9% | 782.7% | 716.7% | -174.8% | -282.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 768.8% | 1766.3% | 500.0% | 326.9% | 654.8% | -209.7% | -324.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.9 | 3.7 | 5.3 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,215 | 31,424 | 16,912 | 6,916 | 37,904 | 50,969 | 114,008 |
Sales revenue
Consolidated Ignitis renewables finance
|
EUR
|
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 | 57,847,000 | 47,892,000 | 85,003,000 | 122,414,000 |
| Profit before tax | 18,621,000 | 3,328,000 | 8,289,000 | -48,796,000 |
| Net profit | 13,404,000 | 8,051,000 | 4,608,000 | -46,245,000 |
| Equity | 68,211,000 | 232,254,000 | 256,095,000 | 260,908,000 |
| Liabilities | 462,689,000 | 975,771,000 | 1,403,400,000 | 1,627,748,000 |
| Non-current assets | 420,346,000 | 1,080,331,000 | 1,419,689,000 | 1,631,251,000 |
| Current assets | 110,554,000 | 127,694,000 | 239,806,000 | 257,405,000 |
| Total assets | 530,900,000 | 1,208,025,000 | 1,659,495,000 | 1,888,656,000 |
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Ignitis renewables - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 6.68 |
| 2022-10-28 | 2022-11-13 | 0.61 |
| 2022-10-18 | 2022-10-19 | 219.87 |
| 2022-09-16 | 2022-09-19 | 640.97 |
| 2021-10-18 | 2021-10-19 | 57.44 |
Ignitis renewables - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 2.14 |
| 2026-03-16 | 2026-03-19 | 1.07 |
| 2026-03-13 | 2026-03-15 | 1.76 |
| 2026-03-02 | 2026-03-12 | 2.15 |
| 2026-02-03 | 2026-02-16 | 8894792.22 |
| 2026-01-31 | 2026-02-02 | 8887866.9 |
| 2026-01-29 | 2026-01-30 | 8883250.02 |
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.
Ignitis renewables, UAB (code 304988904) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €22.13M, up from €7.71M in 2024 and €3.17M in 2023, showing strong top-line growth over the last three years. Despite this, profitability weakened materially: net profit was €22.68M in 2023, turned to a loss of €13.47M in 2024, and deepened further to a loss of €62.51M in 2025. The latest year also shows a negative pre-tax result of €71.83M. At year-end 2025, total assets reached €1.48B, with equity of €200.81M and liabilities of €1.28B. The equity ratio stood at 13.6%, while debt to equity was 6.37. Asset turnover remained very low at 0.01x, indicating that a large asset base generated limited revenue. Return on equity was -31.1% and return on assets -4.2%. Revenue per employee was €114.1K, while profit per employee was negative, reflecting the 2025 loss-making position.