Vėjo linija 1, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Vėjo linija 1 - Company finances

EUR
2021
From: 2021-05-28
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
Financial data
Sales revenue - - 120,567 1,021,977 946,981
Profit before tax -2,725 -41,830 2,591 393,642 131,307
Net profit -2,725 -41,830 2,474 393,642 131,307
Equity 1,797,275 1,755,445 1,757,919 6,831,563 6,962,871
Liabilities 93,139 1,497,165 3,826,338 4,812,397 5,326,664
Non-current assets 64,178 3,179,917 5,353,841 10,905,679 11,446,412
Current assets 1,826,236 72,116 230,416 726,794 829,737
Total assets 1,890,414 3,252,033 5,584,257 11,632,473 12,276,149
Taxes paid
STI taxes - - - 39,263 185,537
Financial indicators
Revenue change y/y - - - +747.6% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -1.3% 0.0% 3.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -2.4% 0.1% 5.8% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.1% 38.5% 13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.1% 38.5% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 2.2 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 120,567 1,021,977 946,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjo linija 1 - Social security debts

The company had no debts to Sodra

Vėjo linija 1 - VMI tax arrears

From To Overdue, €
2025-02-06 2025-02-06 1.0

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.
Vejo linija 1, UAB (code 305780774) is a private limited liability company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €947.0K and net profit of €131.3K, corresponding to a profit margin of 13.9%. Revenue declined by 7.3% year on year from €1.02M in 2024, but remained far above the 2023 level of €120.6K. Profitability also eased from the 2024 net profit of €393.6K, after a very strong expansion in that year compared with 2023 net profit of €2.5K. The balance sheet expanded further in 2025, with total assets of €12.28M, equity of €6.96M and liabilities of €5.33M. Long-term assets accounted for most of the asset base at €11.45M, while short-term assets were €829.7K. Key ratios for 2025 indicate moderate returns and a capital-intensive structure, with ROE at 1.9%, ROA at 1.1%, debt-to-equity at 0.77 and asset turnover at 0.08x. Revenue per employee was €947.0K, showing high productivity relative to turnover.