Volinta Energy - Company finances
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EUR
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2020
From: 2020-11-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 243,378 | 1,422,596 | 1,186,648 | 827,728 | 1,211,554 |
| Profit before tax | -238 | -13,300 | 51,776 | 12,805 | -138,141 | 15,778 |
| Net profit | -238 | -13,300 | 46,024 | 10,919 | -138,141 | 14,998 |
| Equity | 2,262 | 35,941 | 81,965 | 92,884 | -107,760 | -92,762 |
| Liabilities | 8,088 | 31,718 | 555,568 | 304,723 | 505,974 | 739,509 |
| Non-current assets | 0 | 2,020 | 3,306 | 2,168 | 854 | 300 |
| Current assets | 10,095 | 65,639 | 632,488 | 394,622 | 397,360 | 645,480 |
| Total assets | 10,095 | 67,659 | 635,794 | 396,790 | 398,214 | 645,780 |
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Taxes paid
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| STI taxes | - | - | - | 150,127 | 97,186 | 58,324 |
| Social insurance contributions | - | - | - | 102,115 | 78,685 | 68,811 |
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Financial indicators
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| Revenue change y/y | - | - | +484.5% | -16.6% | -30.2% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -19.7% | 7.2% | 2.8% | -34.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -37.0% | 56.2% | 11.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 3.2% | 0.9% | -16.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | 3.6% | 1.1% | -16.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.9 | 6.8 | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,750 | 93,285 | 59,831 | 65,347 | 70,920 |
Sales revenue
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Volinta Energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5590.91 |
| 2026-08-19 | 2026-08-19 | 5590.91 |
| 2026-07-24 | 2026-07-26 | 30.45 |
| 2026-07-23 | 2026-07-23 | 6600.98 |
| 2026-07-19 | 2026-07-22 | 6570.53 |
| 2026-07-16 | 2026-07-17 | 6570.53 |
| 2026-06-16 | 2026-06-24 | 6771.62 |
| 2026-05-18 | 2026-05-20 | 213.11 |
| 2026-05-17 | 2026-05-17 | 6156.11 |
| 2026-03-27 | 2026-03-27 | 4307.36 |
| 2026-03-17 | 2026-03-18 | 4307.36 |
| 2026-02-22 | 2026-02-25 | 3896.91 |
| 2026-02-18 | 2026-02-21 | 4442.04 |
| 2026-01-22 | 2026-02-17 | 89.08 |
| 2026-01-16 | 2026-01-21 | 86.54 |
| 2025-11-18 | 2025-11-23 | 1157.23 |
| 2025-07-24 | 2025-07-24 | 49.50 |
| 2025-07-16 | 2025-07-23 | 14.90 |
| 2025-06-27 | 2025-06-29 | 4094.95 |
| 2025-06-17 | 2025-06-26 | 5802.21 |
| 2025-05-16 | 2025-05-22 | 5757.96 |
| 2025-05-04 | 2025-05-13 | 27.58 |
| 2025-04-24 | 2025-04-29 | 27.58 |
| 2025-03-18 | 2025-03-25 | 6072.86 |
| 2025-01-16 | 2025-01-22 | 6057.22 |
| 2024-12-22 | 2024-12-29 | 5396.21 |
| 2024-12-17 | 2024-12-20 | 5396.21 |
| 2024-11-18 | 2024-11-28 | 4475.48 |
| 2024-10-16 | 2024-10-20 | 6577.93 |
| 2024-09-17 | 2024-09-25 | 6637.50 |
| 2024-08-19 | 2024-08-19 | 8071.67 |
| 2024-07-16 | 2024-07-17 | 6393.24 |
| 2024-06-18 | 2024-06-18 | 5321.72 |
| 2024-05-16 | 2024-05-19 | 6535.14 |
| 2024-04-16 | 2024-04-17 | 6153.61 |
| 2024-03-18 | 2024-03-27 | 113.25 |
| 2024-02-19 | 2024-02-25 | 5140.08 |
| 2024-02-01 | 2024-02-04 | 1532.49 |
| 2024-01-31 | 2024-01-31 | 2990.72 |
| 2024-01-16 | 2024-01-30 | 7054.51 |
| 2023-05-16 | 2023-05-18 | 6.05 |
| 2023-05-02 | 2023-05-14 | 6.05 |
| 2023-04-26 | 2023-04-28 | 6.05 |
| 2023-02-17 | 2023-03-15 | 11.74 |
| 2021-11-16 | 2021-11-17 | 2.32 |
| 2021-11-05 | 2021-11-14 | 2.74 |
| 2021-09-16 | 2021-09-19 | 2471.13 |
Volinta Energy - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Volinta Energy is: 6,158 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6157.7 |
| 2026-08-31 | 2026-09-01 | 6154.5 |
| 2026-08-30 | 2026-08-30 | 6154.5 |
| 2026-08-28 | 2026-08-29 | 6154.5 |
| 2026-08-26 | 2026-08-27 | 4873.01 |
| 2026-08-25 | 2026-08-25 | 4873.01 |
| 2026-08-23 | 2026-08-24 | 4867.77 |
| 2026-08-20 | 2026-08-22 | 4841.57 |
| 2026-08-19 | 2026-08-19 | 4841.57 |
| 2026-08-18 | 2026-08-18 | 0.9 |
| 2026-08-17 | 2026-08-17 | 0.9 |
| 2026-08-13 | 2026-08-16 | 0.9 |
| 2026-08-12 | 2026-08-12 | 0.9 |
| 2026-08-10 | 2026-08-11 | 359.36 |
| 2026-08-09 | 2026-08-09 | 359.36 |
| 2026-08-07 | 2026-08-08 | 359.36 |
| 2026-08-06 | 2026-08-06 | 359.36 |
| 2026-08-05 | 2026-08-05 | 359.36 |
| 2026-08-03 | 2026-08-04 | 359.36 |
| 2026-07-23 | 2026-08-02 | 5084.89 |
| 2026-07-05 | 2026-07-22 | 0.16 |
| 2026-06-30 | 2026-07-04 | 294.71 |
| 2026-06-23 | 2026-06-29 | 304.01 |
| 2026-05-15 | 2026-05-18 | 4606.96 |
| 2026-04-17 | 2026-04-20 | 556.68 |
| 2026-03-18 | 2026-03-18 | 2732.83 |
| 2026-03-11 | 2026-03-17 | 3.67 |
| 2026-03-08 | 2026-03-10 | 2.26 |
| 2026-03-02 | 2026-03-07 | 4480.84 |
| 2026-02-27 | 2026-03-01 | 3327.22 |
| 2026-02-21 | 2026-02-26 | 3316.25 |
| 2026-02-18 | 2026-02-20 | 2668.25 |
| 2026-01-27 | 2026-01-27 | 1.3 |
| 2026-01-17 | 2026-01-26 | 185.89 |
| 2025-12-23 | 2025-12-23 | 17.22 |
| 2025-08-30 | 2025-08-30 | 1.6 |
| 2025-08-28 | 2025-08-29 | 231.8 |
| 2025-08-27 | 2025-08-27 | 20.8 |
| 2025-08-21 | 2025-08-26 | 925.72 |
| 2025-08-19 | 2025-08-20 | 4018.92 |
| 2025-08-08 | 2025-08-12 | 17.65 |
| 2025-08-06 | 2025-08-07 | 13.14 |
| 2025-08-03 | 2025-08-05 | 2304.43 |
| 2025-08-01 | 2025-08-02 | 8133.55 |
| 2025-07-28 | 2025-07-31 | 8120.41 |
| 2025-04-30 | 2025-04-30 | 59.95 |
| 2025-04-28 | 2025-04-29 | 72.57 |
| 2025-04-16 | 2025-04-23 | 328.76 |
| 2025-04-10 | 2025-04-15 | 11.11 |
| 2025-04-02 | 2025-04-09 | 9.6 |
| 2025-03-28 | 2025-04-01 | 5587.0 |
| 2025-03-19 | 2025-03-20 | 1650.67 |
| 2025-03-05 | 2025-03-06 | 1.4 |
| 2025-03-02 | 2025-03-04 | 1320.47 |
| 2025-02-28 | 2025-03-01 | 1316.43 |
| 2025-02-23 | 2025-02-25 | 2516.33 |
| 2025-02-21 | 2025-02-22 | 2515.67 |
| 2025-02-20 | 2025-02-20 | 2488.23 |
| 2025-02-19 | 2025-02-19 | 1711.23 |
| 2025-02-14 | 2025-02-18 | 0.45 |
| 2025-02-13 | 2025-02-13 | 541.4 |
| 2025-02-06 | 2025-02-12 | 540.35 |
| 2025-02-02 | 2025-02-05 | 539.6 |
| 2025-02-01 | 2025-02-01 | 539.0 |
| 2025-01-30 | 2025-01-31 | 570.41 |
| 2025-01-23 | 2025-01-29 | 31.41 |
| 2025-01-22 | 2025-01-22 | 30.18 |
| 2025-01-10 | 2025-01-21 | 6781.72 |
| 2025-01-08 | 2025-01-09 | 3224.54 |
| 2025-01-10 | 2025-01-09 | 2226.56 |
| 2025-01-01 | 2025-01-07 | 3298.35 |
| 2024-12-31 | 2024-12-31 | 3297.46 |
| 2024-12-30 | 2024-12-30 | 3294.25 |
| 2024-12-24 | 2024-12-29 | 12.25 |
| 2024-12-12 | 2024-12-20 | 1119.44 |
| 2024-12-11 | 2024-12-11 | 6321.04 |
| 2024-12-05 | 2024-12-10 | 5201.6 |
| 2024-12-03 | 2024-12-04 | 5196.0 |
| 2024-11-28 | 2024-12-02 | 5189.0 |
| 2024-11-17 | 2024-11-23 | 3990.43 |
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.
Volinta Energy, UAB (code 305659153) is a Private Limited Liability Company active in construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.21M, up 46.4% year on year, and returned to profitability with net profit of €15.0K, compared with a €138.1K loss in 2024. Profit margin improved to 1.2%. The 2023–2025 trend shows a move from €1.19M revenue and €10.9K net profit in 2023, to weaker performance in 2024, and then a recovery in 2025. Balance sheet size also increased: total assets reached €645.8K in 2025, up from €398.2K in 2024 and €396.8K in 2023. Liabilities rose to €739.5K, while equity remained negative at €92.8K, indicating a strained capital structure despite improved operating results. Asset turnover was 1.88x, ROA was 2.3%, and revenue per employee stood at €71.3K, showing solid revenue generation relative to the workforce.