Miško ruošos darbai - 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 | 2,992,050 | 3,174,165 | 3,749,672 | 3,820,410 | 4,585,314 | 4,243,052 | 3,598,591 | 3,745,590 |
| Profit before tax | 636,234 | 639,541 | 270,846 | -194,199 | 46,212 | 327,621 | 152,741 | 372,718 |
| Net profit | 540,799 | 543,610 | 232,777 | -194,199 | 39,219 | 315,572 | 131,278 | 318,362 |
| Equity | 1,317,995 | 1,511,605 | 1,742,834 | 1,548,635 | 1,587,854 | 1,903,425 | 2,034,702 | 2,353,066 |
| Liabilities | 1,438,944 | 1,670,299 | 2,547,849 | 2,033,863 | 1,554,391 | 1,058,458 | 711,760 | 417,032 |
| Non-current assets | 1,892,400 | 2,144,903 | 3,108,300 | 2,395,356 | 1,530,852 | 1,348,463 | 971,931 | 975,973 |
| Current assets | 864,539 | 1,037,001 | 1,244,793 | 1,255,731 | 1,709,037 | 1,684,713 | 1,829,322 | 1,827,333 |
| Total assets | 2,756,939 | 3,181,904 | 4,353,093 | 3,651,087 | 3,239,889 | 3,033,176 | 2,801,253 | 2,803,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721,448 | 693,451 | 665,117 |
| Social insurance contributions | - | - | - | - | - | 272,602 | 307,758 | 265,132 |
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Financial indicators
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| Revenue change y/y | +21.2% | +6.1% | +18.1% | +1.9% | +20.0% | -7.5% | -15.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 17.1% | 5.3% | -5.3% | 1.2% | 10.4% | 4.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 36.0% | 13.4% | -12.5% | 2.5% | 16.6% | 6.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 17.1% | 6.2% | -5.1% | 0.9% | 7.4% | 3.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 20.1% | 7.2% | -5.1% | 1.0% | 7.7% | 4.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,589 | 75,128 | 77,713 | 76,792 | 94,705 | 99,837 | 83,365 | 99,440 |
Sales revenue
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Miško ruošos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 110.20 |
| 2026-03-17 | 2026-03-23 | 110.20 |
| 2024-04-16 | 2024-04-18 | 0.20 |
| 2023-08-17 | 2023-08-20 | 0.01 |
Miško ruošos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 25.85 |
| 2025-10-04 | 2025-10-07 | 26.19 |
| 2025-10-02 | 2025-10-03 | 3364.81 |
| 2025-09-28 | 2025-10-01 | 18338.62 |
| 2025-09-03 | 2025-09-03 | 27.72 |
| 2025-09-01 | 2025-09-02 | 86.08 |
| 2025-08-28 | 2025-08-29 | 26667.0 |
| 2025-08-03 | 2025-08-12 | 15894.92 |
| 2025-08-01 | 2025-08-02 | 34894.92 |
| 2025-07-28 | 2025-07-31 | 34838.46 |
| 2025-05-01 | 2025-05-01 | 35238.61 |
| 2025-04-30 | 2025-04-30 | 35191.11 |
| 2025-04-28 | 2025-04-29 | 35191.19 |
| 2025-03-31 | 2025-03-31 | 4684.83 |
| 2025-03-30 | 2025-03-30 | 4684.88 |
| 2025-02-28 | 2025-02-28 | 5805.55 |
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 ruošos darbai, UAB (company code 158323176) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €3.75M, up 4.1% year on year after €3.60M in 2024, but still below €4.24M in 2023. Net profit increased to €318.4K in 2025 from €131.3K in 2024 and €315.6K in 2023, lifting the net margin to 8.5% from 3.6% a year earlier. Profit before tax also improved to €372.7K. The balance sheet remained stable, with total assets of €2.80M in both 2024 and 2025. Equity rose to €2.35M in 2025, while liabilities fell to €417.0K, compared with €711.8K in 2024 and €1.06M in 2023. The latest ratios indicate solid financial structure, with an equity ratio of 83.9% and debt-to-equity of 0.18. Asset turnover was 1.34x, ROE 13.5%, ROA 11.4%, and revenue per employee €101.2K.