Miško savininkų kooperatyvas "AUKŠTAITIJOS ŠILAS" - financials and debts
Company age: 28 y. 6 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 2,000,000 | 1,728,569 | 1,079,515 | 1,937,659 | 2,146,769 | 1,232,068 | 786,089 |
| Profit before tax | 86,974 | -58,821 | -154,995 | -82,336 | 185,334 | -32,509 | -135,934 |
| Net profit | 73,924 | -50,307 | -132,027 | -82,336 | 156,819 | -32,509 | -135,934 |
| Equity | 456,088 | 411,705 | 279,679 | 197,342 | 354,161 | 321,652 | 185,718 |
| Liabilities | 470,459 | 518,031 | 583,350 | 649,795 | 456,019 | 267,960 | 330,743 |
| Non-current assets | 505,169 | 516,017 | 467,010 | 421,169 | 291,005 | 270,296 | 294,631 |
| Current assets | 416,836 | 408,619 | 389,560 | 419,582 | 510,790 | 313,288 | 215,526 |
| Total assets | 922,005 | 924,636 | 856,570 | 840,751 | 801,795 | 583,584 | 510,157 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 161,916 | 79,686 |
| Social insurance contributions | - | - | - | - | - | 29,990 | 32,731 |
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Financial indicators
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| Revenue change y/y | +64.6% | -13.6% | -37.5% | +79.5% | +10.8% | -42.6% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -5.4% | -15.4% | -9.8% | 19.6% | -5.6% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | -12.2% | -47.2% | -41.7% | 44.3% | -10.1% | -73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.9% | -12.2% | -4.2% | 7.3% | -2.6% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -3.4% | -14.4% | -4.2% | 8.6% | -2.6% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 2.1 | 3.3 | 1.3 | 0.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,999 | 143,054 | 89,960 | 167,280 | 202,845 | 121,187 | 74,276 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2.75 |
| 2026-03-29 | 2026-04-13 | 7.68 |
| 2026-03-17 | 2026-03-27 | 7.68 |
| 2025-12-16 | 2025-12-18 | 0.39 |
| 2025-11-18 | 2025-12-14 | 0.39 |
| 2025-10-23 | 2025-11-16 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-13 | 0.29 |
| 2025-05-16 | 2025-05-18 | 266.27 |
| 2025-02-18 | 2025-02-20 | 3.60 |
| 2025-01-22 | 2025-02-13 | 3.60 |
| 2024-11-18 | 2024-11-20 | 2219.82 |
| 2024-01-10 | 2024-01-11 | 195.63 |
| 2023-09-18 | 2023-09-21 | 2.02 |
| 2023-08-17 | 2023-09-14 | 2.02 |
| 2023-07-24 | 2023-08-13 | 2.02 |
| 2023-04-18 | 2023-04-19 | 2247.51 |
| 2023-01-17 | 2023-01-19 | 5.87 |
| 2022-08-23 | 2022-09-08 | 1.90 |
| 2022-07-25 | 2022-08-11 | 1.90 |
| 2022-04-19 | 2022-04-20 | 4.47 |
| 2021-09-16 | 2021-09-20 | 2478.98 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.2 |
| 2026-05-26 | 2026-05-28 | 9.28 |
| 2026-05-19 | 2026-05-20 | 294.68 |
| 2026-03-13 | 2026-03-17 | 0.87 |
| 2026-02-28 | 2026-03-12 | 1.75 |
| 2026-02-27 | 2026-02-27 | 20.34 |
| 2026-01-20 | 2026-01-24 | 0.2 |
| 2026-01-18 | 2026-01-19 | 187.95 |
| 2026-01-17 | 2026-01-17 | 0.95 |
| 2026-01-16 | 2026-01-16 | 8176.97 |
| 2026-01-01 | 2026-01-15 | 0.96 |
| 2025-10-02 | 2025-10-18 | 1.0 |
| 2025-06-11 | 2025-06-12 | 7.33 |
| 2025-06-05 | 2025-06-05 | 151.68 |
| 2025-04-30 | 2025-05-20 | 0.08 |
| 2025-04-05 | 2025-04-10 | 66.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.