Dzūko miškas ir mediena, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Dzūko miškas ir mediena - 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 959,827 1,018,655 733,428 908,327 1,446,919 1,193,613 1,331,594 1,285,277
Profit before tax 8,894 5,200 -11,516 9,890 59,761 37,863 10,121 17,672
Net profit 8,251 3,721 -11,516 9,435 53,791 31,770 7,870 14,303
Equity 76,433 80,154 68,638 78,073 131,864 163,634 171,504 185,807
Liabilities 303,238 318,840 351,892 296,386 199,767 478,683 421,333 339,399
Non-current assets 340,525 319,069 311,941 293,855 272,690 515,443 507,441 420,578
Current assets 38,687 80,446 109,216 106,173 59,474 126,454 80,194 120,820
Total assets 379,212 399,515 421,157 400,028 332,164 641,897 587,635 541,398
Taxes paid
STI taxes - - - - - 137,447 190,162 184,082
Social insurance contributions - - - - - 106,948 124,530 123,101
Financial indicators
Revenue change y/y +32.3% +6.1% -28.0% +23.8% +59.3% -17.5% +11.6% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.9% -2.7% 2.4% 16.2% 4.9% 1.3% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 4.6% -16.8% 12.1% 40.8% 19.4% 4.6% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.4% -1.6% 1.0% 3.7% 2.7% 0.6% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.5% -1.6% 1.1% 4.1% 3.2% 0.8% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 4.0 5.1 3.8 1.5 2.9 2.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,136 19,590 17,816 23,696 33,979 29,053 31,270 32,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūko miškas ir mediena - Social security debts

The amount of overdue SODRA debt for the company Dzūko miškas ir mediena as of the last working day is: 109 €

From To Debt, €
2026-09-11 2026-09-13 109.20
2026-06-16 2026-06-24 1751.09
2026-03-29 2026-03-29 4706.90
2026-03-27 2026-03-27 9834.57
2026-03-26 2026-03-26 5895.28
2026-03-17 2026-03-25 9834.57
2026-02-26 2026-03-01 10115.70
2026-02-18 2026-02-25 10179.04
2026-01-30 2026-02-01 3628.67
2026-01-29 2026-01-29 4276.16
2026-01-26 2026-01-28 9397.58
2026-01-16 2026-01-25 9473.44
2025-12-30 2025-12-30 5657.95
2025-12-16 2025-12-29 10341.28
2025-11-18 2025-11-30 9710.01
2025-10-27 2025-11-17 0.70
2025-10-26 2025-10-26 5311.41
2025-10-24 2025-10-25 5312.11
2025-10-23 2025-10-23 10709.66
2025-10-16 2025-10-22 10708.96
2025-09-25 2025-09-28 5215.80
2025-09-16 2025-09-24 10199.75
2025-08-28 2025-08-29 10329.31
2025-08-27 2025-08-27 10288.81
2025-08-19 2025-08-26 10329.31
2025-07-29 2025-07-30 2.02
2025-07-28 2025-07-28 2713.11
2025-07-26 2025-07-27 2711.09
2025-07-25 2025-07-25 2713.11
2025-07-24 2025-07-24 20659.13
2025-07-16 2025-07-23 20657.11
2025-06-17 2025-07-15 10454.20
2025-05-16 2025-05-25 10037.58
2025-05-06 2025-05-15 1.85
2025-05-04 2025-05-05 2437.99
2025-04-30 2025-04-30 10774.45
2025-04-29 2025-04-29 2437.99
2025-04-28 2025-04-28 5150.43
2025-04-26 2025-04-27 7934.98
2025-04-25 2025-04-25 7936.83
2025-04-24 2025-04-24 10776.30
2025-04-16 2025-04-23 10774.45
2025-03-18 2025-03-25 10444.38
2025-03-07 2025-03-09 760.72
2025-03-04 2025-03-06 11805.28
2025-02-18 2025-03-03 11805.28
2025-02-14 2025-02-17 760.72
2025-02-11 2025-02-13 1521.51
2025-02-10 2025-02-10 1521.51
2025-02-02 2025-02-09 1521.51
2025-01-24 2025-02-01 1521.51
2025-01-23 2025-01-23 11685.18
2025-01-22 2025-01-22 12372.69
2025-01-16 2025-01-21 12372.37
2025-01-02 2025-01-15 2282.30
2024-12-27 2024-12-31 2282.30
2024-12-22 2024-12-26 3043.09
2024-12-17 2024-12-20 13605.22
2024-12-02 2024-12-16 3043.09
2024-11-27 2024-12-01 3043.09
2024-11-26 2024-11-26 7479.94
2024-11-18 2024-11-25 14256.43
2024-11-15 2024-11-17 885.55
2024-11-08 2024-11-14 1646.34
2024-11-05 2024-11-07 3803.88
2024-11-04 2024-11-04 3044.22
2024-10-29 2024-11-03 3044.22
2024-10-28 2024-10-28 3805.01
2024-10-25 2024-10-27 4448.36
2024-10-24 2024-10-24 15856.38
2024-10-23 2024-10-23 15566.33
2024-10-22 2024-10-22 14576.18
2024-10-21 2024-10-21 15096.72
2024-10-16 2024-10-20 15207.28
2024-10-03 2024-10-15 4564.67
2024-10-02 2024-10-02 5545.07
2024-10-01 2024-10-01 5545.07
2024-09-30 2024-09-30 7853.18
2024-09-26 2024-09-29 13691.16
2024-09-17 2024-09-25 14712.58
2024-09-06 2024-09-16 4564.67
2024-09-03 2024-09-05 6086.25
2024-08-30 2024-09-02 6086.25
2024-08-28 2024-08-29 12993.86
2024-08-19 2024-08-27 17101.80
2024-08-02 2024-08-18 6086.25
2024-07-25 2024-08-01 6086.25
2024-07-24 2024-07-24 11510.28
2024-07-23 2024-07-23 15905.17
2024-07-16 2024-07-22 15726.56
2024-07-09 2024-07-15 6086.25
2024-07-02 2024-07-08 6847.04
2024-06-28 2024-07-01 6847.04
2024-06-26 2024-06-27 9341.70
2024-06-25 2024-06-25 12143.90
2024-06-18 2024-06-24 17363.73
2024-06-04 2024-06-17 6847.04
2024-06-03 2024-06-03 7607.83
2024-05-27 2024-06-02 7607.83
2024-05-17 2024-05-26 17533.90
2024-05-16 2024-05-16 18294.69
2024-05-02 2024-05-15 8370.02
2024-04-24 2024-05-01 8370.02
2024-04-23 2024-04-23 18106.09
2024-04-19 2024-04-22 18104.69
2024-04-16 2024-04-18 18865.48
2024-04-02 2024-04-15 9129.41
2024-03-28 2024-04-01 9890.20
2024-03-26 2024-03-27 14689.46
2024-03-18 2024-03-25 19509.35
2024-03-04 2024-03-17 9890.20
2024-02-27 2024-03-03 9890.20
2024-02-21 2024-02-26 19570.92
2024-02-20 2024-02-20 19333.60
2024-02-19 2024-02-19 19447.54
2024-02-08 2024-02-18 10004.14
2024-02-05 2024-02-07 10858.77
2024-02-02 2024-02-04 10744.83
2024-01-24 2024-02-01 10744.83
2024-01-16 2024-01-23 19010.98
2024-01-15 2024-01-15 10744.83
2024-01-05 2024-01-11 10744.83
2024-01-02 2024-01-04 11505.62
2023-12-29 2024-01-01 11955.11
2023-12-27 2023-12-28 19513.22
2023-12-18 2023-12-26 20447.52
2023-12-11 2023-12-17 11505.62
2023-12-05 2023-12-10 12266.41
2023-11-30 2023-12-04 2114.20
2023-11-29 2023-11-29 7774.06
2023-11-24 2023-11-28 22324.78
2023-11-16 2023-11-23 22349.30
2023-11-03 2023-11-15 13027.20
2023-10-31 2023-11-02 13027.20
2023-10-26 2023-10-30 19528.71
2023-10-25 2023-10-25 22047.70
2023-10-19 2023-10-24 22283.09
2023-10-17 2023-10-18 22193.92
2023-10-12 2023-10-16 13027.20
2023-10-02 2023-10-11 13787.99
2023-09-26 2023-10-01 13694.15
2023-09-18 2023-09-25 22951.73
2023-09-15 2023-09-17 13694.15
2023-09-04 2023-09-14 14454.94
2023-08-30 2023-09-03 14454.94
2023-08-25 2023-08-29 20110.80
2023-08-22 2023-08-24 23528.00
2023-08-17 2023-08-21 23621.84
2023-08-08 2023-08-16 14549.49
2023-08-02 2023-08-07 15310.28
2023-07-31 2023-08-01 15310.28
2023-07-26 2023-07-30 18821.12
2023-07-24 2023-07-25 24132.09
2023-07-18 2023-07-23 24043.49
2023-07-11 2023-07-17 15309.57
2023-07-03 2023-07-10 16070.36
2023-06-26 2023-07-02 15976.42
2023-06-16 2023-06-25 25087.25
2023-06-08 2023-06-15 15976.42
2023-06-02 2023-06-07 16737.21
2023-05-26 2023-06-01 16737.21
2023-05-24 2023-05-25 16643.37
2023-05-22 2023-05-23 25397.71
2023-05-17 2023-05-21 25491.55
2023-05-16 2023-05-16 25585.49
2023-05-08 2023-05-15 16944.44
2023-05-04 2023-05-07 18260.90
2023-05-02 2023-05-03 22911.53
2023-04-26 2023-04-28 22911.53
2023-04-25 2023-04-25 26526.47
2023-04-18 2023-04-24 26526.15
2023-04-07 2023-04-17 17591.94
2023-04-03 2023-04-06 18352.73
2023-03-29 2023-04-02 18258.89
2023-03-20 2023-03-28 27434.20
2023-03-16 2023-03-19 27042.90
2023-03-06 2023-03-15 18351.03
2023-03-02 2023-03-05 23677.50
2023-02-27 2023-03-01 25791.59
2023-02-24 2023-02-26 27099.21
2023-02-22 2023-02-23 27100.91
2023-02-17 2023-02-21 27861.70
2023-02-06 2023-02-16 19113.52
2023-02-01 2023-02-03 19113.52
2023-01-26 2023-01-31 25417.62
2023-01-25 2023-01-25 27781.07
2023-01-17 2023-01-24 27898.98
2023-01-03 2023-01-16 19874.31
2023-01-02 2023-01-02 20620.49
2022-12-30 2023-01-01 21287.44
2022-12-28 2022-12-29 36014.05
2022-12-16 2022-12-27 36046.48
2022-12-13 2022-12-15 28158.44
2022-12-02 2022-12-12 28919.23
2022-11-21 2022-12-01 28919.23
2022-11-17 2022-11-18 29013.07
2022-11-04 2022-11-16 21395.89
2022-11-03 2022-11-03 22156.68
2022-10-28 2022-11-02 22156.68
2022-10-26 2022-10-27 26094.38
2022-10-18 2022-10-25 30454.97
2022-10-04 2022-10-17 22156.68
2022-10-03 2022-10-03 22917.47
2022-09-26 2022-10-02 22823.63
2022-09-16 2022-09-25 30529.64
2022-09-06 2022-09-15 22823.63
2022-09-02 2022-09-05 23584.42
2022-08-30 2022-09-01 23584.42
2022-08-29 2022-08-29 23678.26
2022-08-23 2022-08-28 31096.59
2022-08-02 2022-08-22 23552.80
2022-07-28 2022-08-01 24313.59
2022-07-27 2022-07-27 29982.07
2022-07-26 2022-07-26 32171.15
2022-07-25 2022-07-25 32149.90
2022-07-20 2022-07-24 32149.66
2022-07-18 2022-07-19 32275.36
2022-07-11 2022-07-17 24369.95
2022-07-08 2022-07-10 25672.44
2022-07-04 2022-07-07 27363.16
2022-06-29 2022-07-03 27363.16
2022-06-16 2022-06-28 32925.50
2022-06-02 2022-06-15 25153.78
2022-05-26 2022-06-01 25914.57
2022-05-17 2022-05-25 33899.80
2022-05-11 2022-05-16 25960.63
2022-05-09 2022-05-10 33389.05
2022-05-02 2022-05-08 34149.84
2022-04-19 2022-05-01 34149.84
2022-04-04 2022-04-18 26721.42
2022-04-01 2022-04-03 27482.21
2022-03-25 2022-03-31 27388.37
2022-03-21 2022-03-24 34726.25
2022-03-16 2022-03-20 34726.25
2022-03-01 2022-03-15 27388.37
2022-02-23 2022-02-28 28149.16
2022-02-21 2022-02-22 28149.87
2022-02-17 2022-02-20 35608.47
2022-02-04 2022-02-16 28149.87
2022-01-28 2022-02-03 28910.66
2022-01-27 2022-01-27 28909.95
2022-01-26 2022-01-26 35787.97
2022-01-18 2022-01-25 35648.37
2022-01-12 2022-01-17 28770.35
2022-01-03 2022-01-11 28864.19
2021-12-27 2022-01-02 29531.14
2021-12-17 2021-12-26 36004.05
2021-12-16 2021-12-16 36143.65
2021-12-01 2021-12-15 29670.74
2021-11-29 2021-11-30 30431.53
2021-11-25 2021-11-28 31113.70
2021-11-24 2021-11-24 32306.01
2021-11-16 2021-11-23 36811.60
2021-11-03 2021-11-15 30431.53
2021-10-26 2021-11-02 31192.32
2021-10-18 2021-10-25 37325.10
2021-10-07 2021-10-17 31192.32
2021-10-06 2021-10-06 31953.11
2021-09-27 2021-10-05 32046.95
2021-09-16 2021-09-26 37841.81

Dzūko miškas ir mediena - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 3661.44
2026-05-22 2026-05-24 3660.56
2026-05-17 2026-05-21 3596.63
2026-05-11 2026-05-16 3343.63
2026-05-06 2026-05-10 15.63
2026-05-01 2026-05-05 5.63
2026-04-19 2026-04-23 19.2
2026-04-01 2026-04-15 18.29
2026-03-29 2026-03-31 13630.28
2026-03-27 2026-03-28 2487.46
2026-03-24 2026-03-26 4203.33
2026-03-22 2026-03-23 4171.23
2026-03-21 2026-03-21 4147.53
2026-03-20 2026-03-20 4281.77
2026-03-19 2026-03-19 17.2
2026-03-18 2026-03-18 4113.13
2026-03-08 2026-03-08 29.79
2026-03-02 2026-03-07 20873.15
2026-02-27 2026-03-01 8365.95
2026-02-21 2026-02-26 8108.5
2026-02-18 2026-02-20 7513.5
2026-02-03 2026-02-16 20.62
2026-01-31 2026-02-02 11832.25
2026-01-29 2026-01-30 13930.12
2026-01-23 2026-01-28 21.5
2026-01-22 2026-01-22 3533.5
2026-01-16 2026-01-21 3774.32
2026-01-14 2026-01-15 1.14
2026-01-13 2026-01-13 22.95
2026-01-11 2026-01-12 1490.34
2026-01-09 2026-01-10 1489.96
2026-01-08 2026-01-08 1489.58
2026-01-01 2026-01-07 9694.58
2025-12-23 2025-12-31 16.56
2025-12-18 2025-12-18 3544.44
2025-12-17 2025-12-17 3534.44
2025-12-08 2025-12-09 24.38
2025-12-06 2025-12-07 40.59
2025-12-05 2025-12-05 5956.15
2025-12-02 2025-12-04 10233.09
2025-11-28 2025-12-01 10720.11
2025-11-27 2025-11-27 539.46
2025-11-25 2025-11-26 6477.19
2025-11-24 2025-11-24 6472.18
2025-11-21 2025-11-23 6470.51
2025-11-20 2025-11-20 6437.62
2025-11-18 2025-11-19 6312.62
2025-11-06 2025-11-17 10.36
2025-11-02 2025-11-05 1772.99
2025-10-30 2025-11-01 8223.41
2025-10-22 2025-10-29 25.41
2025-10-21 2025-10-21 4697.72
2025-10-19 2025-10-20 4694.09
2025-10-03 2025-10-18 11351.98
2025-10-02 2025-10-02 11346.1
2025-09-30 2025-10-01 11327.8
2025-09-28 2025-09-29 14811.27
2025-09-26 2025-09-27 3488.27
2025-09-25 2025-09-25 3483.47
2025-09-23 2025-09-24 3482.57
2025-09-22 2025-09-22 3479.87
2025-09-20 2025-09-21 3478.92
2025-09-19 2025-09-19 3703.92
2025-09-17 2025-09-18 3468.47
2025-09-10 2025-09-16 5.0
2025-09-07 2025-09-09 4819.3
2025-09-01 2025-09-06 4813.05
2025-08-31 2025-08-31 4808.45
2025-08-30 2025-08-30 4830.55
2025-08-29 2025-08-29 8130.2
2025-08-28 2025-08-28 8126.0
2025-08-27 2025-08-27 3321.75
2025-08-24 2025-08-26 3318.35
2025-08-21 2025-08-23 3299.65
2025-08-13 2025-08-20 22.15
2025-08-12 2025-08-12 26.61
2025-08-07 2025-08-11 17246.99
2025-08-03 2025-08-06 17220.38
2025-08-01 2025-08-02 17336.91
2025-07-30 2025-07-31 17327.65
2025-07-29 2025-07-29 20843.79
2025-07-28 2025-07-28 20819.9
2025-07-27 2025-07-27 3680.9
2025-07-26 2025-07-26 14528.98
2025-07-25 2025-07-25 26992.87
2025-07-22 2025-07-24 26971.42
2025-07-18 2025-07-21 26942.82
2025-07-16 2025-07-17 26914.42
2025-07-09 2025-07-15 23401.48
2025-07-03 2025-07-08 23364.22
2025-07-01 2025-07-02 23351.8
2025-06-28 2025-06-30 23320.75
2025-06-26 2025-06-27 12737.75
2025-06-24 2025-06-25 12731.05
2025-06-22 2025-06-23 12721.0
2025-06-20 2025-06-21 12717.65
2025-06-19 2025-06-19 12680.02
2025-06-17 2025-06-18 12460.02
2025-06-11 2025-06-16 8825.24
2025-06-06 2025-06-10 8813.69
2025-06-04 2025-06-05 8806.76
2025-06-02 2025-06-03 8802.14
2025-05-31 2025-06-01 8799.83
2025-05-29 2025-05-30 8607.07
2025-05-28 2025-05-28 2268.07
2025-05-24 2025-05-27 45.36
2025-05-20 2025-05-23 6385.49
2025-05-17 2025-05-19 6343.55
2025-05-11 2025-05-16 19.2
2025-05-07 2025-05-10 16.0
2025-05-06 2025-05-06 11943.45
2025-05-01 2025-05-05 11927.45
2025-04-30 2025-04-30 11921.0
2025-04-28 2025-04-29 12214.53
2025-04-27 2025-04-27 464.53
2025-04-25 2025-04-26 621.28
2025-04-24 2025-04-24 3562.44
2025-04-23 2025-04-23 4147.45
2025-04-22 2025-04-22 4146.34
2025-04-20 2025-04-21 4143.01
2025-04-17 2025-04-19 4123.03
2025-04-16 2025-04-16 4166.17
2025-04-10 2025-04-15 43.14
2025-04-08 2025-04-09 9498.14
2025-04-06 2025-04-07 12337.1
2025-04-04 2025-04-05 12333.8
2025-04-03 2025-04-03 12323.84
2025-04-02 2025-04-02 12408.24
2025-03-28 2025-04-01 12394.92
2025-03-26 2025-03-27 64.26
2025-03-23 2025-03-25 8499.07
2025-03-22 2025-03-22 10257.34
2025-03-20 2025-03-21 10203.16
2025-03-19 2025-03-19 9993.16
2025-03-16 2025-03-18 6.2
2025-03-07 2025-03-12 32.69
2025-03-05 2025-03-06 11509.53
2025-03-04 2025-03-04 17320.98
2025-03-02 2025-03-03 17306.97
2025-02-28 2025-03-01 17302.3
2025-02-26 2025-02-27 1.96
2025-02-25 2025-02-25 673.5
2025-02-22 2025-02-24 671.72
2025-02-21 2025-02-21 4572.43
2025-02-20 2025-02-20 4571.19
2025-02-19 2025-02-19 3707.71
2025-02-18 2025-02-18 3708.09
2025-02-12 2025-02-17 18.38
2025-02-05 2025-02-11 18.01
2025-02-04 2025-02-04 1402.0
2025-02-02 2025-02-03 9152.73
2025-01-30 2025-02-01 9816.06
2025-01-26 2025-01-29 3.76
2025-01-22 2025-01-25 19.13
2025-01-09 2025-01-21 11.22
2025-01-01 2025-01-08 3849.07
2024-12-31 2024-12-31 3848.05
2024-12-30 2024-12-30 3844.99
2024-12-22 2024-12-29 57.99
2024-12-21 2024-12-21 55.59
2024-12-20 2024-12-20 8966.75
2024-12-19 2024-12-19 8911.16
2024-12-17 2024-12-18 8901.16
2024-12-12 2024-12-16 5.02
2024-12-07 2024-12-11 49.22
2024-12-05 2024-12-06 9345.13
2024-12-04 2024-12-04 15215.86
2024-12-03 2024-12-03 20911.2
2024-11-29 2024-12-02 20894.28
2024-11-28 2024-11-28 20877.36
2024-11-24 2024-11-27 1.36
2024-11-23 2024-11-23 14.67
2024-11-22 2024-11-22 17.74
2024-11-20 2024-11-21 2558.72
2024-11-18 2024-11-19 2542.19
2024-11-17 2024-11-17 2464.0
2024-10-16 2024-10-22 12180.69
2024-10-11 2024-10-15 12075.39
2024-10-10 2024-10-10 15017.5
2024-10-06 2024-10-09 15829.32

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.
Dzuko miškas ir mediena, UAB (code 152165627) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €1.29M and net profit of €14.3K, corresponding to a profit margin of 1.1%. Revenue declined by 3.5% year on year, but remained 7.7% above the 2023 level of €1.19M. Profitability weakened sharply from 2023, when net profit was €31.8K, to €7.9K in 2024, before improving in 2025. The balance sheet also contracted over the period: total assets fell from €641.9K in 2023 to €541.4K in 2025, while equity increased from €163.6K to €185.8K and liabilities decreased from €478.7K to €339.4K. For 2025, the company reported ROE of 7.7%, ROA of 2.6%, debt-to-equity of 1.83, and asset turnover of 2.37x. Revenue per employee was €33.0K, while profit per employee was €367, indicating modest earnings relative to turnover.