Panevėžio 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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Financial data
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| Sales revenue | 214,484 | 165,912 | 101,410 | 210,727 | 258,255 | 293,637 | 74,876 | 228,801 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,034 | 526 | -2,897 | 18,471 | 11,221 | 13,879 | 11,210 | 127 |
| Equity | 42,767 | 43,293 | 40,396 | 58,867 | 70,088 | 83,967 | 95,177 | 95,304 |
| Liabilities | 65,306 | 78,630 | 45,224 | 78,688 | 93,060 | 4,074 | 104,600 | 78,429 |
| Non-current assets | 21,496 | 22,945 | 25,974 | 30,786 | 28,878 | 27,850 | 53,753 | 45,068 |
| Current assets | 86,577 | 76,413 | 59,646 | 106,769 | 134,270 | 60,191 | 146,024 | 128,665 |
| Total assets | 108,073 | 99,358 | 85,620 | 137,555 | 163,148 | 88,041 | 199,777 | 173,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,133 | 8,308 | 45,593 |
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Financial indicators
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| Revenue change y/y | +60.0% | -22.6% | -38.9% | +107.8% | +22.6% | +13.7% | -74.5% | +205.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 0.5% | -3.4% | 13.4% | 6.9% | 15.8% | 5.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 1.2% | -7.2% | 31.4% | 16.0% | 16.5% | 11.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.3% | -2.9% | 8.8% | 4.3% | 4.7% | 15.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.1 | 1.3 | 1.3 | 0.0 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,326 | 60,332 | 50,705 | 79,022 | 86,085 | 97,879 | 24,959 | 76,267 |
Sales revenue
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Panevėžio miškai - Social security debts
The company had no debts to Sodra
Panevėžio miškai - 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.
Panevežio miškai, UAB (code 300008968) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €228.8K, up 205.6% year on year after a weaker 2024, while remaining below the 2023 level of €293.6K. Net profit was only €127 in 2025, indicating that profitability was essentially flat despite the rebound in turnover. This follows net profit of €11.2K in 2024 and €13.9K in 2023, showing that earnings have weakened as revenue recovered. At year-end 2025, total assets stood at €173.7K, compared with €199.8K in 2024 and €88.0K in 2023. Equity was €95.3K and liabilities €78.4K, giving a balanced capital structure with an equity ratio of 54.9% and debt-to-equity of 0.82. Asset turnover reached 1.32x, while returns on equity and assets were near zero because of the very small profit. Revenue per employee was €76.3K, and profit per employee was €42.