Vestas Lithuania - Company finances
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EUR
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2021
From: 2021-06-14
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 | - | - | - | 1,209,270 | 1,735,833 |
| Profit before tax | 596 | 6,041 | 2,926 | 28,245 | 114,641 |
| Net profit | 506 | 4,762 | 2,487 | 22,248 | 33,873 |
| Equity | 3,007 | 7,769 | 10,256 | 32,504 | 66,377 |
| Liabilities | 4,653 | 39,894 | 73,768 | 1,234,701 | 3,315,315 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,570 |
| Current assets | 9,060 | 47,663 | 84,024 | 1,539,049 | 3,748,110 |
| Total assets | 9,060 | 47,663 | 84,024 | 1,539,049 | 3,750,680 |
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Taxes paid
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|||||
| STI taxes | - | - | 126 | 37,051 | 332,510 |
| Social insurance contributions | - | - | - | 38,960 | 119,836 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 10.0% | 3.0% | 1.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 61.3% | 24.2% | 68.4% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 5.1 | 7.2 | 38.0 | 49.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 159,465 | 105,736 |
Sales revenue
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Vestas Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 3207.69 |
| 2026-08-23 | 2026-08-23 | 3153.51 |
| 2026-08-19 | 2026-08-19 | 3153.51 |
| 2026-01-16 | 2026-02-01 | 631.33 |
| 2025-12-16 | 2025-12-16 | 134.54 |
| 2025-11-18 | 2025-11-19 | 39.77 |
| 2025-11-03 | 2025-11-03 | 212.33 |
| 2025-09-16 | 2025-09-30 | 28.47 |
| 2025-08-31 | 2025-08-31 | 28.43 |
| 2025-08-19 | 2025-08-29 | 28.43 |
| 2025-06-17 | 2025-06-30 | 10.85 |
| 2025-05-16 | 2025-05-26 | 6.06 |
| 2025-04-16 | 2025-04-30 | 18.74 |
| 2025-02-18 | 2025-03-03 | 5.74 |
| 2025-02-10 | 2025-02-10 | 2.57 |
| 2025-01-22 | 2025-02-02 | 2.57 |
| 2025-01-16 | 2025-01-21 | 0.84 |
| 2025-01-02 | 2025-01-02 | 0.85 |
| 2024-12-22 | 2024-12-31 | 0.85 |
| 2024-12-17 | 2024-12-20 | 0.85 |
| 2024-11-18 | 2024-12-01 | 2.09 |
| 2024-09-17 | 2024-10-01 | 2.71 |
| 2024-07-16 | 2024-08-07 | 0.58 |
| 2024-06-18 | 2024-07-01 | 0.59 |
| 2024-05-30 | 2024-06-02 | 186.13 |
| 2024-05-16 | 2024-05-29 | 3.81 |
| 2024-04-23 | 2024-05-01 | 3.81 |
| 2024-03-18 | 2024-04-01 | 5.68 |
| 2024-02-19 | 2024-02-29 | 5.68 |
| 2024-01-23 | 2024-01-31 | 4.44 |
| 2024-01-16 | 2024-01-18 | 620.90 |
| 2023-12-18 | 2024-01-08 | 180.64 |
| 2023-11-16 | 2023-12-03 | 180.64 |
| 2023-10-26 | 2023-11-14 | 180.64 |
| 2023-10-25 | 2023-10-25 | 176.86 |
| 2023-10-17 | 2023-10-24 | 173.65 |
| 2023-04-06 | 2023-04-06 | 153.80 |
| 2023-02-06 | 2023-02-06 | 2.60 |
| 2023-01-24 | 2023-02-03 | 2.60 |
| 2023-01-17 | 2023-01-23 | 0.12 |
| 2022-12-16 | 2023-01-09 | 0.12 |
| 2022-11-29 | 2022-12-14 | 140.60 |
| 2022-11-17 | 2022-11-28 | 0.12 |
| 2022-10-31 | 2022-11-16 | 126.01 |
| 2022-10-28 | 2022-10-30 | 168.76 |
| 2022-10-18 | 2022-10-27 | 168.64 |
| 2022-09-16 | 2022-10-17 | 13.36 |
| 2022-08-23 | 2022-08-31 | 0.43 |
| 2022-07-25 | 2022-07-31 | 0.43 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-26 | 2022-06-01 | 0.01 |
| 2022-05-17 | 2022-05-25 | 155.28 |
| 2022-04-19 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-18 | 2022-02-08 | 0.01 |
| 2021-12-16 | 2022-01-06 | 0.01 |
| 2021-11-16 | 2021-12-13 | 1.35 |
| 2021-11-05 | 2021-11-07 | 1.35 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-28 | 195.08 |
Vestas Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-12 | 1699.87 |
| 2026-04-30 | 2026-05-09 | 0.87 |
| 2026-03-29 | 2026-04-24 | 0.87 |
| 2026-01-29 | 2026-02-21 | 0.87 |
| 2026-01-16 | 2026-01-23 | 0.87 |
| 2026-01-11 | 2026-01-12 | 1603.61 |
| 2026-01-08 | 2026-01-10 | 1602.77 |
| 2026-01-05 | 2026-01-07 | 1600.67 |
| 2026-01-01 | 2026-01-04 | 1599.83 |
| 2025-06-29 | 2025-07-24 | 3.99 |
| 2025-06-28 | 2025-06-28 | 4.05 |
| 2025-06-19 | 2025-06-19 | 1.62 |
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.
Vestas Lithuania, UAB (code 305795491) is a Private Limited Liability Company engaged in construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.74M, up 43.5% year on year, and reported net profit of €33.9K, compared with €22.2K in 2024. Profit before tax increased to €114.6K in 2025 from €28.2K a year earlier, while the profit margin remained modest at 1.9%. The business shows a clear multi-year expansion pattern: in 2023 it posted net profit of €2.5K, then moved to materially higher activity in 2024 and 2025. The 2025 balance sheet totalled €3.75M in assets, supported by €66.4K of equity and €3.32M of liabilities. Equity represented only 1.8% of assets, indicating a highly leveraged structure. Asset turnover was 0.46x, while revenue per employee reached €108.5K and profit per employee €2.1K. Return measures were supported by the small equity base, so they should be read in that context.