GES vėjo elektrinės - Company finances
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EUR
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2021
From: 2021-05-18
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 | - | - | 11,955 | 38,215 | 39,890 |
| Profit before tax | -17,686 | -41,880 | -129,778 | -70,296 | 1,885,466 |
| Net profit | -17,686 | -41,880 | -129,778 | -70,296 | 1,885,466 |
| Equity | -12,686 | -54,566 | -184,344 | -254,640 | 1,630,826 |
| Liabilities | 1,934,548 | 3,227,832 | 2,296,638 | 1,329,146 | 161,058 |
| Non-current assets | 1,875,346 | 2,910,536 | 2,020,636 | 1,005,000 | 1,005,000 |
| Current assets | 46,516 | 262,730 | 91,658 | 69,506 | 786,884 |
| Total assets | 1,921,862 | 3,173,266 | 2,112,294 | 1,074,506 | 1,791,884 |
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Taxes paid
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| STI taxes | - | - | - | 4,493 | 3,005 |
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Financial indicators
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| Revenue change y/y | - | - | - | +219.7% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.3% | -6.1% | -6.5% | 105.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 115.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1085.6% | -183.9% | 4726.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1085.6% | -183.9% | 4726.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 38,215 | 39,890 |
Sales revenue
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GES vėjo elektrinės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.31 |
| 2026-03-17 | 2026-03-18 | 3.31 |
| 2026-03-15 | 2026-03-16 | 0.88 |
| 2026-02-18 | 2026-03-11 | 0.88 |
| 2025-10-16 | 2025-10-16 | 1.92 |
GES vėjo elektrinės - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GES vejo elektrines, UAB (code 305771412) is a private limited liability company engaged in production of electricity from renewable sources. In 2025, it generated revenue of €39.9K, slightly above €38.2K in 2024 and well above €12.0K in 2023. The company moved from losses of €129.8K in 2023 and €70.3K in 2024 to a net profit of €1.89M in 2025, indicating a major turnaround. Because profit was achieved on a relatively small revenue base, profitability ratios are unusually strong and should be read in this context. Total assets increased to €1.79M in 2025 from €1.07M a year earlier, while equity recovered from negative €254.6K in 2024 to €1.63M. Liabilities fell sharply to €161.1K, compared with €1.33M in 2024 and €2.30M in 2023. The equity ratio stood at 91.0% and debt-to-equity at 0.10, suggesting a conservative capital structure. Asset turnover remained low at 0.02x, reflecting the limited revenue base. Revenue per employee was €39.9K, while profit per employee reached €1.89M in 2025.