Miškotvarkos sprendimai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,375 | 234,276 | 236,132 | 205,199 | 236,073 | 284,199 | 273,277 | 214,086 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 55,117 | 45,791 | 34,287 | -6,084 | 28,740 | 41,637 | 40,374 | -22,361 |
| Equity | 100,323 | 96,114 | 90,400 | 59,317 | 88,056 | 104,693 | 110,067 | 52,706 |
| Liabilities | 37,210 | 57,143 | 71,000 | 71,309 | 81,725 | 53,832 | 65,591 | 67,879 |
| Non-current assets | 52,427 | 39,932 | 70,527 | 60,374 | - | 74,757 | 56,050 | 63,657 |
| Current assets | 84,414 | 112,710 | 90,258 | 69,600 | 125,450 | 83,204 | 119,069 | 55,971 |
| Total assets | 136,841 | 152,642 | 160,785 | 129,974 | 125,450 | 157,961 | 175,119 | 119,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,417 | 80,136 | 73,577 |
| Social insurance contributions | - | - | - | - | - | 33,198 | 33,783 | 34,194 |
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Financial indicators
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| Revenue change y/y | +11.6% | -14.0% | +0.8% | -13.1% | +15.0% | +20.4% | -3.8% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 30.0% | 21.3% | -4.7% | 22.9% | 26.4% | 23.1% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 47.6% | 37.9% | -10.3% | 32.6% | 39.8% | 36.7% | -42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 19.5% | 14.5% | -3.0% | 12.2% | 14.7% | 14.8% | -10.4% |
| 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. | 0.4 | 0.6 | 0.8 | 1.2 | 0.9 | 0.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,337 | 28,397 | 25,996 | 25,650 | 33,725 | 40,600 | 44,315 | 35,681 |
Sales revenue
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Miškotvarkos sprendimai - Social security debts
The company had no debts to Sodra
Miškotvarkos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.54 |
| 2026-04-30 | 2026-05-20 | 0.54 |
| 2026-03-29 | 2026-04-23 | 0.54 |
| 2026-02-28 | 2026-03-24 | 0.54 |
| 2026-02-21 | 2026-02-21 | 0.54 |
| 2026-01-29 | 2026-02-16 | 0.54 |
| 2026-01-01 | 2026-01-24 | 0.54 |
| 2025-11-28 | 2025-12-23 | 0.54 |
| 2025-10-30 | 2025-11-24 | 0.54 |
| 2025-09-28 | 2025-10-23 | 0.54 |
| 2025-08-28 | 2025-09-23 | 0.54 |
| 2025-07-28 | 2025-08-22 | 0.55 |
| 2025-06-28 | 2025-07-25 | 0.55 |
| 2025-06-19 | 2025-06-20 | 0.55 |
| 2025-02-21 | 2025-02-25 | 0.06 |
| 2025-02-20 | 2025-02-20 | 0.04 |
| 2025-02-19 | 2025-02-19 | 77.36 |
| 2025-02-18 | 2025-02-18 | 77.32 |
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.
Miškotvarkos sprendimai, UAB (code 135964194) is a Private Limited Liability Company providing support services to forestry. In 2025, the latest financial year, revenue amounted to €214.1K, down from €273.3K in 2024 and €284.2K in 2023, showing a clear downward trend over the period. Net profit also weakened materially: the company earned €41.6K in 2023 and €40.4K in 2024, but recorded a net loss of €22.4K in 2025. As a result, the profit margin turned negative at -10.4% in 2025 after positive margins of 14.7% and 14.8% in the prior two years. Total assets declined to €119.6K in 2025 from €175.1K in 2024, while equity fell to €52.7K and liabilities stood at €67.9K. The equity ratio was 44.1%, with debt to equity at 1.29. Asset turnover reached 1.79x, reflecting revenue generation relative to the asset base. Revenue per employee was €35.7K, while profit per employee was -€3.7K, indicating weaker operating performance in 2025.