Ignitis renewables offshore development, UAB - financials and debts
Company age: 3 y. 6 mo.
Ignitis renewables offshore development - Company finances
|
EUR
|
2023
From: 2023-03-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 1,876,732 |
| Profit before tax | - | - | - |
| Net profit | -15,127 | -1,382,739 | -584,030 |
| Equity | -12,627 | -1,395,366 | -1,979,396 |
| Liabilities | 14,422 | 4,784,451 | 9,826,139 |
| Non-current assets | 0 | 2,456,306 | 115,880 |
| Current assets | 1,795 | 932,779 | 7,730,863 |
| Total assets | 1,795 | 3,389,085 | 7,846,743 |
|
Taxes paid
|
|||
| STI taxes | 2,301 | 57,086 | - |
| Social insurance contributions | - | 25,428 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -842.7% | -40.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -31.1% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,732,421 |
Sales revenue
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Ignitis renewables offshore development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.01 |
| 2025-12-16 | 2025-12-28 | 1.28 |
| 2025-11-21 | 2025-12-02 | 1.28 |
| 2024-07-29 | 2024-08-08 | 0.53 |
| 2024-07-24 | 2024-07-25 | 0.53 |
| 2024-05-16 | 2024-05-21 | 260.31 |
| 2023-08-17 | 2023-09-05 | 0.17 |
| 2023-07-24 | 2023-08-03 | 0.17 |
| 2023-05-16 | 2023-06-01 | 24.86 |
| 2023-05-02 | 2023-05-15 | 4.44 |
| 2023-04-18 | 2023-04-28 | 4.44 |
Ignitis renewables offshore development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 686081.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.