Miško savininkų kooperatyvas "Žemaitijos šilas" - financials and debts
Company age: 22 y. 7 mo.
Company finances
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,876 | 7,464 | 11,271 | 9,684 | 15,293 | 18,481 | 11,127 | 23,890 |
| Profit before tax | -1,016 | -3,279 | -1,005 | 21,219 | 2,976 | 6,336 | 54 | 10,554 |
| Net profit | -1,016 | -3,279 | -1,005 | 21,219 | 2,920 | 6,195 | 51 | 9,921 |
| Equity | 1,979 | -1,301 | -2,306 | -4,157 | -1,237 | 4,159 | 4,210 | 12,704 |
| Liabilities | 3,829 | 3,546 | 3,712 | 3,763 | 3,749 | 826 | -904 | 1,420 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,808 | 2,245 | 1,406 | -394 | 2,512 | 4,985 | 3,306 | 14,124 |
| Total assets | 5,808 | 2,245 | 1,406 | -394 | 2,512 | 4,985 | 3,306 | 14,124 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,089 | 3,147 | 5,606 |
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Financial indicators
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||||||||
| Revenue change y/y | +299.5% | -15.9% | +51.0% | -14.1% | +57.9% | +20.8% | -39.8% | +114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -146.1% | -71.5% | - | 116.2% | 124.3% | 1.5% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.3% | - | - | - | - | 149.0% | 1.2% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -43.9% | -8.9% | 219.1% | 19.1% | 33.5% | 0.5% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | -43.9% | -8.9% | 219.1% | 19.5% | 34.3% | 0.5% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | 0.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,438 | 3,732 | 5,636 | 4,842 | 7,647 | 9,241 | 5,564 | 11,945 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 0.17 |
| 2024-09-17 | 2024-09-29 | 0.17 |
| 2024-08-19 | 2024-08-27 | 0.17 |
| 2024-07-16 | 2024-07-28 | 0.17 |
| 2024-06-18 | 2024-06-27 | 0.17 |
| 2024-05-16 | 2024-05-27 | 0.17 |
| 2024-04-23 | 2024-05-05 | 0.17 |
| 2024-01-16 | 2024-01-18 | 139.56 |
| 2023-12-18 | 2023-12-28 | 0.67 |
| 2023-11-16 | 2023-11-29 | 0.67 |
| 2023-10-17 | 2023-10-29 | 0.67 |
| 2023-09-18 | 2023-10-01 | 0.67 |
| 2023-08-17 | 2023-08-29 | 0.67 |
| 2023-07-24 | 2023-07-30 | 0.67 |
| 2023-07-18 | 2023-07-23 | 0.58 |
| 2023-06-16 | 2023-06-29 | 0.58 |
| 2023-05-16 | 2023-05-29 | 0.58 |
| 2023-05-02 | 2023-05-03 | 0.58 |
| 2023-04-25 | 2023-04-28 | 0.58 |
| 2023-04-20 | 2023-04-24 | 0.25 |
| 2023-04-18 | 2023-04-19 | 101.27 |
| 2023-03-20 | 2023-03-30 | 0.25 |
| 2023-03-16 | 2023-03-19 | 101.27 |
| 2023-02-21 | 2023-02-27 | 0.25 |
| 2023-02-17 | 2023-02-20 | 101.27 |
| 2023-01-17 | 2023-01-31 | 0.25 |
| 2022-12-16 | 2022-12-29 | 0.25 |
| 2022-11-21 | 2022-11-29 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-10-30 | 0.25 |
| 2022-10-18 | 2022-10-27 | 0.24 |
| 2022-09-16 | 2022-09-29 | 0.24 |
| 2022-08-23 | 2022-08-29 | 0.24 |
| 2022-07-25 | 2022-07-31 | 0.24 |
| 2022-07-18 | 2022-07-24 | 0.02 |
| 2022-06-20 | 2022-06-29 | 0.02 |
| 2022-06-16 | 2022-06-19 | 77.66 |
| 2022-05-20 | 2022-05-29 | 0.02 |
| 2022-05-17 | 2022-05-19 | 77.66 |
| 2022-04-25 | 2022-05-01 | 0.02 |
| 2022-04-19 | 2022-04-20 | 8.13 |
| 2022-02-21 | 2022-02-24 | 0.31 |
| 2022-02-17 | 2022-02-20 | 11.76 |
| 2021-10-18 | 2021-10-25 | 67.59 |
| 2021-09-20 | 2021-09-29 | 0.17 |
| 2021-09-16 | 2021-09-19 | 67.59 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 161.4 |
| 2025-06-19 | 2025-06-27 | 3.4 |
| 2025-06-06 | 2025-06-18 | 0.4 |
| 2025-06-02 | 2025-06-05 | 314.42 |
| 2025-05-29 | 2025-06-01 | 314.02 |
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.
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Miško savininku kooperatyvas "Žemaitijos šilas" (code 300005961) is a Lithuanian legal entity classified as Other and operating in support services to forestry. In 2025, the company generated EUR 23.9K in revenue, up 114.7% year on year and 29.3% over two years. Net profit increased to EUR 9.9K, after EUR 51 in 2024 and EUR 6.2K in 2023, showing a clear rebound from the weak 2024 result. The 2025 profit margin reached 41.5%, compared with 0.5% in 2024 and 33.5% in 2023. At year-end 2025, total assets stood at EUR 14.1K, equity at EUR 12.7K, and liabilities at EUR 1.4K, giving an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover was 1.69x. Based on the available staffing data, revenue per employee was EUR 11.9K and profit per employee EUR 5.0K.