Miško namas, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Miško namas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 768,358 745,159 710,714 939,537 879,754 298,384 951,292 1,339,084
Profit before tax 43,807 121,479 116,717 92,879 417,966 -124,224 127,217 428,454
Net profit 38,901 103,180 99,197 78,943 400,271 -124,224 127,166 365,899
Equity 376,507 479,687 578,884 657,827 758,098 633,874 761,040 1,006,939
Liabilities 75,960 75,670 75,976 76,929 48,517 60,772 55,660 114,193
Non-current assets 35,512 27,016 26,315 162,400 124,689 287,974 512,507 812,614
Current assets 415,053 520,652 627,743 568,882 677,713 406,612 304,040 342,731
Total assets 450,565 547,668 654,058 731,282 802,402 694,586 816,547 1,155,345
Taxes paid
STI taxes - - - - - 2,595 - -
Social insurance contributions - - - - - 44,822 62,408 77,253
Financial indicators
Revenue change y/y - -3.0% -4.6% +32.2% -6.4% -66.1% +218.8% +40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 18.8% 15.2% 10.8% 49.9% -17.9% 15.6% 31.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.3% 21.5% 17.1% 12.0% 52.8% -19.6% 16.7% 36.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 13.8% 14.0% 8.4% 45.5% -41.6% 13.4% 27.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 16.3% 16.4% 9.9% 47.5% -41.6% 13.4% 32.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,618 41,398 39,484 49,449 52,523 22,240 68,768 90,785

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miško namas - Social security debts

The company had no debts to Sodra

Miško namas - 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.
Miško namas, UAB (code 111804128) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of EUR 1.34 million, up 40.8% year on year and 348.8% over two years. Net profit increased strongly to EUR 365.9 thousand, compared with EUR 127.2 thousand in 2024 and a net loss of EUR 124.2 thousand in 2023. Profit margin improved from -41.6% in 2023 to 13.4% in 2024 and 27.3% in 2025, showing a clear strengthening in operating performance. At the end of 2025, total assets stood at EUR 1.16 million, with equity of EUR 1.01 million and liabilities of EUR 114.2 thousand. The equity ratio was 87.2%, while debt-to-equity remained low at 0.11. Return on equity reached 36.3% and return on assets 31.7%. Asset turnover was 1.16x. Revenue per employee was EUR 95.6 thousand and profit per employee EUR 26.1 thousand, indicating solid productivity in 2025.