Miško 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 | 828,741 | 367,399 | 505,320 | 150,644 | 91,579 | 254,962 | 83,198 | 88,168 |
| Profit before tax | -79,667 | -52,546 | 20,381 | -92,302 | -3,601 | -10,220 | -16,580 | -10,601 |
| Net profit | -79,667 | -52,546 | 19,493 | -92,302 | -3,601 | -10,220 | -16,580 | -10,601 |
| Equity | 131,054 | 78,508 | 98,001 | 5,699 | 2,098 | -1,398 | -17,978 | -28,579 |
| Liabilities | 317,068 | 309,072 | 204,018 | 195,976 | 195,900 | 235,012 | 154,173 | 158,736 |
| Non-current assets | 227,108 | 203,083 | 176,984 | 40,958 | 29,907 | 7,092 | 5,750 | 6,536 |
| Current assets | 237,452 | 189,578 | 123,140 | 160,471 | 164,006 | 226,271 | 130,020 | 127,463 |
| Total assets | 464,560 | 392,661 | 300,124 | 201,429 | 193,913 | 233,363 | 135,770 | 133,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,911 | 9,020 | 8,192 |
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Financial indicators
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| Revenue change y/y | -6.5% | -55.7% | +37.5% | -70.2% | -39.2% | +178.4% | -67.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -13.4% | 6.5% | -45.8% | -1.9% | -4.4% | -12.2% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | -66.9% | 19.9% | -1619.6% | -171.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | -14.3% | 3.9% | -61.3% | -3.9% | -4.0% | -19.9% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | -14.3% | 4.0% | -61.3% | -3.9% | -4.0% | -19.9% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.9 | 2.1 | 34.4 | 93.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,744 | 43,651 | 104,550 | 42,041 | 40,702 | 127,481 | 41,599 | 66,128 |
Sales revenue
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Miško darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-22 | 6.47 |
| 2022-07-18 | 2022-07-19 | 9.33 |
Miško darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 13.02 |
| 2024-12-30 | 2025-01-27 | 0.02 |
| 2024-11-28 | 2024-12-27 | 0.02 |
| 2024-10-28 | 2024-11-25 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.02 |
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 darbai, UAB (code 165788357) is a Private Limited Liability Company active in support services to forestry. In 2025, the company generated revenue of €88.2K, up 6.0% year on year, but this remained well below the €255.0K reported in 2023, indicating a sharp two-year contraction in turnover. Net loss in 2025 was €10.6K, an improvement from the €16.6K loss in 2024, yet profitability stayed negative with a -12.0% margin. The earlier 2023 result was also a loss of €10.2K. Across the three-year period, revenue fell sharply in 2024 and then recovered only modestly in 2025, while losses widened in 2024 before easing in the latest year. At the end of 2025, total assets stood at €134.0K, compared with liabilities of €158.7K and negative equity of €28.6K, showing a strained balance sheet structure. Current assets made up most of the asset base. Revenue per employee was €88.2K in 2025, while profit per employee was -€10.6K.