Energy Transition Investments, UAB - financials and debts
Company age: 4 y. 9 mo.
Energy Transition Investments - Company finances
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EUR
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2021
From: 2021-12-07
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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -139 | -45,532 | -48,078 | 4,283 | 213,346 |
| Equity | 19,861 | -25,671 | -73,749 | 30,534 | 243,880 |
| Liabilities | 159 | 43,625 | 189,573 | 188,989 | 21,987 |
| Non-current assets | 0 | 2,840 | 2,840 | 7,587 | 36,685 |
| Current assets | 20,020 | 15,114 | 112,984 | 211,936 | 229,182 |
| Total assets | 20,020 | 17,954 | 115,824 | 219,523 | 265,867 |
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Taxes paid
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| STI taxes | - | - | 15 | - | 31 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -253.6% | -41.5% | 2.0% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | - | - | 14.0% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 6.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Energy Transition Investments - Social security debts
The company had no debts to Sodra
Energy Transition Investments - 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.