Dzūkijos miškas - 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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Financial data
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| Sales revenue | 9,693,452 | 7,289,495 | 4,924,536 | 9,404,038 | 9,828,545 | 6,495,971 | 4,400,580 | 5,348,102 |
| Profit before tax | 420,449 | -443,650 | -516,676 | 272,170 | 338,786 | -454,640 | -236,624 | -226,612 |
| Net profit | 401,041 | -443,650 | -516,676 | 260,927 | 323,727 | -454,640 | -236,624 | -226,612 |
| Equity | 7,813,581 | 5,264,931 | 4,748,255 | 5,009,182 | 5,332,909 | 4,878,269 | 4,641,645 | 4,415,033 |
| Liabilities | 901,414 | 752,072 | 528,626 | 345,068 | 554,747 | 619,741 | 466,860 | 404,967 |
| Non-current assets | 5,492,847 | 4,781,915 | 4,188,357 | 3,208,124 | 3,100,501 | 3,365,509 | 3,256,596 | 2,944,304 |
| Current assets | 3,222,148 | 1,218,753 | 1,078,876 | 2,138,790 | 2,778,145 | 2,119,120 | 1,840,870 | 1,862,710 |
| Total assets | 8,714,995 | 6,000,668 | 5,267,233 | 5,346,914 | 5,878,646 | 5,484,629 | 5,097,466 | 4,807,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 863,854 | 625,721 | 629,926 |
| Social insurance contributions | - | - | - | - | - | 181,173 | 182,756 | 191,545 |
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Financial indicators
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| Revenue change y/y | +23.0% | -24.8% | -32.4% | +91.0% | +4.5% | -33.9% | -32.3% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -7.4% | -9.8% | 4.9% | 5.5% | -8.3% | -4.6% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -8.4% | -10.9% | 5.2% | 6.1% | -9.3% | -5.1% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -6.1% | -10.5% | 2.8% | 3.3% | -7.0% | -5.4% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -6.1% | -10.5% | 2.9% | 3.4% | -7.0% | -5.4% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,545 | 229,590 | 172,791 | 362,856 | 402,534 | 261,583 | 172,010 | 221,300 |
Sales revenue
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Dzūkijos miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2024-04-23 | 2024-05-09 | 19.07 |
Dzūkijos miškas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dzukijos miškas, UAB, a Private Limited Liability Company registered under code 284843250, operates in silviculture and other forestry activities. In 2025, the company generated revenue of EUR 5.35 million, up 21.5% year on year from EUR 4.40 million in 2024, but still below the EUR 6.50 million reported in 2023. Net loss in 2025 was EUR 226.6 thousand, compared with a loss of EUR 236.6 thousand in 2024 and EUR 454.6 thousand in 2023, showing a gradual improvement in profitability despite remaining in deficit. The net profit margin improved from -7.0% in 2023 to -5.4% in 2024 and -4.2% in 2025. At year-end 2025, total assets stood at EUR 4.81 million, equity at EUR 4.42 million, and liabilities at EUR 405.0 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 91.8% and debt-to-equity of 0.09. Asset turnover reached 1.11x, and revenue per employee was EUR 222.8 thousand.