Miško savininkų kooperatyvas "JONAVOS ŠILAS" - financials and debts
Company age: 23 y. 11 mo.
Company finances
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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
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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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Financial data
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||||||||
| Sales revenue | 659,450 | 106,545 | 29,789 | 509,638 | 718,533 | 415,218 | 357,316 | 885,767 |
| Profit before tax | 76,937 | -15,397 | -36,629 | 87,459 | 60,141 | 24,664 | 468 | 131,156 |
| Net profit | 65,805 | -15,397 | -36,629 | 74,306 | 53,896 | 20,818 | 31 | 109,857 |
| Equity | 146,142 | 128,019 | 91,390 | 165,509 | 217,101 | 237,686 | 237,717 | 347,574 |
| Liabilities | 14,038 | -39,056 | 22,451 | 123,259 | 50,772 | 28,602 | 52,067 | -959 |
| Non-current assets | 3,121 | 1,950 | 6,669 | 15,416 | 18,467 | 14,241 | 19,839 | 44,758 |
| Current assets | 157,059 | 87,013 | 107,172 | 273,352 | 249,406 | 252,047 | 269,945 | 301,857 |
| Total assets | 160,180 | 88,963 | 113,841 | 288,768 | 267,873 | 266,288 | 289,784 | 346,615 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,559 | 34,479 | 149,150 |
| Social insurance contributions | - | - | - | - | - | - | 7,531 | 1,383 |
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Financial indicators
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| Revenue change y/y | +133.2% | -83.8% | -72.0% | +1610.8% | +41.0% | -42.2% | -13.9% | +147.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -17.3% | -32.2% | 25.7% | 20.1% | 7.8% | 0.0% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | -12.0% | -40.1% | 44.9% | 24.8% | 8.8% | 0.0% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -14.5% | -123.0% | 14.6% | 7.5% | 5.0% | 0.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -14.5% | -123.0% | 17.2% | 8.4% | 5.9% | 0.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.2 | 0.7 | 0.2 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,817 | 35,515 | 9,930 | 156,812 | 239,511 | 138,406 | 102,090 | 279,713 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.03 |
| 2025-12-01 | 2025-12-15 | 0.14 |
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 savininku kooperatyvas “JONAVOS ŠILAS” (company code 160429592) is a Lithuanian entity with legal form Other, operating in support services to forestry. In 2025, revenue increased to €885.8K, compared with €357.3K in 2024 and €415.2K in 2023, indicating a strong rebound and clear two-year growth trend. Net profit rose to €109.9K in 2025 after almost flat earnings of €31 in 2024 and €20.8K in 2023, which lifted the profit margin to 12.4%. Profit before tax also improved to €131.2K. The balance sheet expanded modestly, with total assets reaching €346.6K, up from €289.8K in 2024 and €266.3K in 2023. Equity increased to €347.6K, while liabilities were marginally negative at -€959 in 2025, versus €52.1K in 2024 and €28.6K in 2023. Key 2025 ratios were strong, including ROE of 31.6%, ROA of 31.7%, and asset turnover of 2.56x. Revenue per employee was €295.3K, and profit per employee was €36.6K.