Žeimenos miškai - 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 | 620,820 | 590,387 | 466,945 | 620,559 | 605,056 | 471,515 | 523,513 | 582,656 |
| Profit before tax | - | - | 40,617 | 151,722 | 27,924 | -11,376 | -32,679 | 79,335 |
| Net profit | 118,948 | 177,783 | 34,644 | 129,049 | 23,795 | -11,376 | -32,679 | 91,965 |
| Equity | 840,131 | 1,061,477 | 1,127,054 | 1,068,731 | 998,408 | 987,142 | 907,404 | 814,109 |
| Liabilities | 23,171 | 89,880 | 15,646 | 60,322 | 29,237 | 13,825 | 36,202 | 25,332 |
| Non-current assets | 610,399 | 660,818 | 746,663 | 665,955 | 693,272 | 662,599 | 613,941 | 520,084 |
| Current assets | 263,468 | 490,539 | 396,147 | 463,208 | 334,483 | 338,368 | 329,665 | 319,357 |
| Total assets | 873,867 | 1,151,357 | 1,142,810 | 1,129,163 | 1,027,755 | 1,000,967 | 943,606 | 839,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,039 | 57,848 | 123,777 |
| Social insurance contributions | - | - | - | - | - | 27,970 | 26,727 | 27,320 |
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Financial indicators
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| Revenue change y/y | +17.2% | -4.9% | -20.9% | +32.9% | -2.5% | -22.1% | +11.0% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 15.4% | 3.0% | 11.4% | 2.3% | -1.1% | -3.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 16.7% | 3.1% | 12.1% | 2.4% | -1.2% | -3.6% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 30.1% | 7.4% | 20.8% | 3.9% | -2.4% | -6.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.7% | 24.4% | 4.6% | -2.4% | -6.2% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,438 | 52,870 | 41,506 | 69,595 | 71,888 | 53,887 | 71,388 | 61,875 |
Sales revenue
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Žeimenos miškai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 8.20 |
| 2026-01-16 | 2026-02-08 | 2.55 |
| 2025-11-18 | 2025-12-11 | 1.92 |
| 2025-10-23 | 2025-11-02 | 3.38 |
| 2025-07-16 | 2025-07-23 | 2216.87 |
| 2023-02-17 | 2023-02-26 | 14.19 |
| 2022-07-18 | 2022-07-20 | 92.71 |
| 2022-06-17 | 2022-07-07 | 95.09 |
| 2022-06-16 | 2022-06-16 | 289.09 |
| 2022-05-17 | 2022-05-22 | 1835.58 |
| 2022-04-29 | 2022-05-16 | 0.63 |
| 2022-04-25 | 2022-04-28 | 53.63 |
| 2022-04-19 | 2022-04-24 | 52.41 |
| 2022-03-16 | 2022-04-07 | 169.34 |
| 2021-12-16 | 2021-12-27 | 4.43 |
Žeimenos miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.89 |
| 2026-04-22 | 2026-04-24 | 0.89 |
| 2026-04-19 | 2026-04-21 | 531.27 |
| 2026-04-17 | 2026-04-18 | 190.27 |
| 2026-02-21 | 2026-02-21 | 287.69 |
| 2025-08-21 | 2025-08-25 | 0.04 |
| 2025-05-19 | 2025-05-20 | 0.89 |
| 2025-03-20 | 2025-03-20 | 16.41 |
| 2025-03-19 | 2025-03-19 | 16.19 |
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.
Žeimenos miškai, UAB, a Private Limited Liability Company operating in logging, reported revenue of €582.7K in 2025. Net profit reached €92.0K, compared with losses of €32.7K in 2024 and €11.4K in 2023, indicating a clear turnaround in profitability. Revenue increased by 11.3% year on year and by 23.6% over two years, while the 2025 profit margin improved to 15.8%. The company’s balance sheet remained conservative, with total assets of €839.4K, equity of €814.1K and liabilities of €25.3K at the end of 2025. Long-term assets stood at €520.1K and short-term assets at €319.4K. Key ratios also point to a strong capital structure, with an equity ratio of 97.0%, debt-to-equity of 0.03 and asset turnover of 0.69x. Return on equity was 11.3% and return on assets 11.0%. Revenue per employee was €64.7K and profit per employee €10.2K.