Atsinaujinančios energetikos fondas, UAB - financials and debts
Company age: 7 y. 2 mo.
Atsinaujinančios energetikos fondas - Company finances
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EUR
|
2019
From: 2019-07-30
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
|
|||||||
| Sales revenue | - | 847,081 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 333,547 | 534,018 | 567,202 | -150,101 | 635,099 | 3,770,680 | -4,316,129 |
| Equity | 1,094,247 | 1,378,266 | 1,945,468 | 1,695,368 | 1,175,467 | 4,946,146 | 120,018 |
| Liabilities | 6,725,344 | 5,201,019 | 4,110,428 | 4,372,422 | 4,735,304 | 1,026,253 | 512 |
| Non-current assets | 5,953,208 | 5,988,130 | 6,032,906 | 6,067,671 | 5,766,347 | 5,769,043 | 93,136 |
| Current assets | 1,877,031 | 601,155 | 32,990 | 22,983 | 150,604 | 204,856 | 27,394 |
| Total assets | 7,830,239 | 6,589,285 | 6,065,896 | 6,090,654 | 5,916,951 | 5,973,899 | 120,530 |
|
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. | 4.3% | 8.1% | 9.4% | -2.5% | 10.7% | 63.1% | -3581.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 38.7% | 29.2% | -8.9% | 54.0% | 76.2% | -3596.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.0% | - | - | - | - | - |
| 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. | 6.1 | 3.8 | 2.1 | 2.6 | 4.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 847,081 | - | - | - | - | - |
Sales revenue
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Atsinaujinančios energetikos fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.63 |
| 2026-03-29 | 2026-03-31 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2023-07-24 | 2023-08-13 | 0.61 |
| 2023-07-18 | 2023-07-23 | 0.60 |
| 2023-05-16 | 2023-06-07 | 0.04 |
| 2023-05-02 | 2023-05-14 | 1.60 |
| 2023-04-25 | 2023-04-28 | 1.60 |
| 2023-04-18 | 2023-04-24 | 1.58 |
| 2023-03-22 | 2023-04-17 | 0.02 |
| 2023-03-16 | 2023-03-21 | 3.14 |
| 2023-02-17 | 2023-03-15 | 1.58 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-26 | 0.02 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-10-18 | 2022-10-25 | 1.56 |
| 2022-09-16 | 2022-09-28 | 1.57 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-18 | 2022-08-04 | 1.38 |
| 2022-06-16 | 2022-07-17 | 0.01 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-09 | 0.01 |
| 2022-03-21 | 2022-04-03 | 0.01 |
| 2022-03-16 | 2022-03-20 | 1.38 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2022-01-28 | 2022-02-09 | 0.01 |
| 2021-11-16 | 2021-11-28 | 1.37 |
Atsinaujinančios energetikos fondas - 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.