Nulis vėjo, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Nulis vėjo - Company finances

EUR
2021
From: 2021-10-18
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 42,978 174,082 400,664 158,987 127,656
Profit before tax 23,391 -28,578 227,777 -27,359 -66,476
Net profit 22,221 -28,578 197,894 -27,359 -66,476
Equity 24,721 -3,857 194,037 166,678 100,202
Liabilities 1,235,691 941,266 786,213 619,139 651,806
Non-current assets 990,637 878,284 765,931 653,577 705,047
Current assets 268,459 57,081 211,698 130,058 44,753
Total assets 1,259,096 935,365 977,629 783,635 749,800
Taxes paid
STI taxes - - 77,546 55,324 23,683
Financial indicators
Revenue change y/y - +305.0% +130.2% -60.3% -19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -3.1% 20.2% -3.5% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.9% - 102.0% -16.4% -66.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.7% -16.4% 49.4% -17.2% -52.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.4% -16.4% 56.8% -17.2% -52.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 50.0 - 4.1 3.7 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,652 122,879 400,664 158,987 127,656

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nulis vėjo - Social security debts

The company had no debts to Sodra

Nulis vėjo - 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.
Nulis vejo, UAB (code 305918225) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated revenue of €127.7K and posted a net loss of €66.5K, resulting in a negative profit margin of -52.1%. This follows a clear downward trend: revenue declined from €400.7K in 2023 to €159.0K in 2024 and further in 2025, while net profit moved from €197.9K in 2023 to a loss of €27.4K in 2024 and a larger loss in 2025. The balance sheet also weakened over the period. Total assets decreased to €749.8K in 2025 from €783.6K in 2024 and €977.6K in 2023, while equity fell to €100.2K. Liabilities stood at €651.8K, leaving an equity ratio of 13.4% and a debt-to-equity ratio of 6.50. Asset turnover was low at 0.17x, and revenue per employee was €127.7K in 2025.