Miško savininkų kooperatyvas "Jonavos miškai" - financials and debts
Company age: 22 y. 6 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
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||||||||
| Sales revenue | 495,818 | 274,958 | 228,457 | 292,055 | 396,933 | 450,438 | 188,300 | 556,712 |
| Profit before tax | 10,727 | -12,149 | -12,616 | 20,074 | 61,506 | 9,983 | 22,842 | 60,319 |
| Net profit | 12,336 | -12,149 | -12,616 | 20,074 | 52,280 | 8,486 | 21,700 | 51,271 |
| Equity | 63,098 | 50,949 | 38,458 | 88,619 | 146,800 | 155,285 | 176,985 | 228,256 |
| Liabilities | 117,201 | 148,363 | 146,956 | 107,720 | 133,477 | 207,256 | 194,592 | 260,291 |
| Non-current assets | 27,792 | 17,415 | 3,024 | 22,104 | 23,774 | 22,074 | 30,090 | 22,831 |
| Current assets | 191,447 | 220,837 | 230,329 | 183,235 | 265,503 | 340,467 | 341,487 | 465,716 |
| Total assets | 219,239 | 238,252 | 233,353 | 205,339 | 289,277 | 362,541 | 371,577 | 488,547 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,348 | 39,645 | 65,553 |
| Social insurance contributions | - | - | - | - | - | 12,218 | 12,987 | 14,636 |
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Financial indicators
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| Revenue change y/y | +50.6% | -44.5% | -16.9% | +27.8% | +35.9% | +13.5% | -58.2% | +195.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -5.1% | -5.4% | 9.8% | 18.1% | 2.3% | 5.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | -23.8% | -32.8% | 22.7% | 35.6% | 5.5% | 12.3% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -4.4% | -5.5% | 6.9% | 13.2% | 1.9% | 11.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -4.4% | -5.5% | 6.9% | 15.5% | 2.2% | 12.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.9 | 3.8 | 1.2 | 0.9 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,229 | 45,826 | 34,268 | 48,676 | 79,387 | 90,088 | 37,660 | 113,229 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-25 | 778.12 |
| 2026-06-16 | 2026-06-24 | 789.15 |
| 2026-05-19 | 2026-05-20 | 808.01 |
| 2026-03-27 | 2026-03-27 | 67.80 |
| 2026-03-17 | 2026-03-24 | 67.80 |
| 2026-03-15 | 2026-03-15 | 67.80 |
| 2026-02-26 | 2026-03-11 | 67.80 |
| 2026-02-19 | 2026-02-25 | 0.90 |
| 2026-02-16 | 2026-02-18 | 4.83 |
| 2026-01-21 | 2026-02-15 | 0.90 |
| 2025-11-19 | 2025-11-30 | 237.14 |
| 2025-11-14 | 2025-11-16 | 548.61 |
| 2025-11-12 | 2025-11-13 | 1346.71 |
| 2025-11-05 | 2025-11-11 | 1998.76 |
| 2025-11-04 | 2025-11-04 | 2514.76 |
| 2025-10-27 | 2025-11-03 | 4971.70 |
| 2025-10-16 | 2025-10-26 | 4971.70 |
| 2025-09-27 | 2025-10-15 | 3743.24 |
| 2025-09-17 | 2025-09-26 | 3743.24 |
| 2025-09-16 | 2025-09-16 | 2514.78 |
| 2025-09-07 | 2025-09-15 | 4003.25 |
| 2025-08-31 | 2025-09-03 | 4003.25 |
| 2025-08-28 | 2025-08-29 | 4003.25 |
| 2025-08-27 | 2025-08-27 | 4003.25 |
| 2025-08-19 | 2025-08-26 | 4003.25 |
| 2025-07-17 | 2025-08-18 | 2774.79 |
| 2025-06-18 | 2025-07-16 | 3034.80 |
| 2025-06-17 | 2025-06-17 | 4523.26 |
| 2025-06-11 | 2025-06-16 | 3294.80 |
| 2025-06-08 | 2025-06-09 | 3294.80 |
| 2025-05-16 | 2025-06-04 | 3294.80 |
| 2025-05-04 | 2025-05-15 | 3554.80 |
| 2025-04-18 | 2025-04-30 | 3554.80 |
| 2025-04-16 | 2025-04-17 | 5043.27 |
| 2025-03-18 | 2025-04-15 | 3814.81 |
| 2025-03-15 | 2025-03-17 | 2586.35 |
| 2025-02-18 | 2025-03-14 | 4074.82 |
| 2025-02-17 | 2025-02-17 | 2846.36 |
| 2025-01-16 | 2025-02-16 | 4334.83 |
| 2025-01-02 | 2025-01-15 | 4894.83 |
| 2024-12-27 | 2024-12-31 | 4894.83 |
| 2024-12-23 | 2024-12-26 | 4894.83 |
| 2024-12-22 | 2024-12-22 | 6006.81 |
| 2024-12-17 | 2024-12-20 | 6006.81 |
| 2024-12-13 | 2024-12-16 | 4894.83 |
| 2024-11-29 | 2024-12-12 | 5049.83 |
| 2024-11-27 | 2024-11-28 | 6155.58 |
| 2024-11-22 | 2024-11-26 | 6161.81 |
| 2024-11-21 | 2024-11-21 | 6371.93 |
| 2024-11-18 | 2024-11-20 | 6871.52 |
| 2024-11-11 | 2024-11-17 | 5759.54 |
| 2024-10-28 | 2024-11-10 | 6161.81 |
| 2024-10-16 | 2024-10-27 | 6161.81 |
| 2024-09-17 | 2024-10-15 | 5049.83 |
| 2024-09-16 | 2024-09-16 | 3937.85 |
| 2024-08-05 | 2024-09-15 | 5049.83 |
| 2024-07-29 | 2024-08-04 | 6110.66 |
| 2024-07-24 | 2024-07-28 | 6110.66 |
| 2024-07-16 | 2024-07-23 | 6161.81 |
| 2024-06-28 | 2024-07-15 | 5049.83 |
| 2024-06-18 | 2024-06-27 | 6161.81 |
| 2024-06-07 | 2024-06-17 | 5049.83 |
| 2024-06-03 | 2024-06-06 | 5161.50 |
| 2024-05-29 | 2024-06-02 | 5484.47 |
| 2024-05-16 | 2024-05-28 | 6105.30 |
| 2024-04-30 | 2024-05-15 | 5049.83 |
| 2024-04-29 | 2024-04-29 | 5996.89 |
| 2024-04-16 | 2024-04-28 | 5997.09 |
| 2024-03-18 | 2024-04-15 | 5260.42 |
| 2024-02-19 | 2024-03-17 | 5491.83 |
| 2024-02-15 | 2024-02-18 | 4379.85 |
| 2024-01-16 | 2024-02-14 | 5712.83 |
| 2024-01-15 | 2024-01-15 | 4694.70 |
| 2023-12-27 | 2024-01-11 | 5933.83 |
| 2023-12-18 | 2023-12-26 | 6887.71 |
| 2023-12-15 | 2023-12-17 | 5869.58 |
| 2023-11-16 | 2023-12-14 | 6090.58 |
| 2023-10-17 | 2023-11-15 | 6311.58 |
| 2023-10-16 | 2023-10-16 | 5293.45 |
| 2023-09-18 | 2023-10-15 | 6532.58 |
| 2023-08-17 | 2023-09-17 | 6753.58 |
| 2023-08-16 | 2023-08-16 | 5735.45 |
| 2023-07-18 | 2023-08-15 | 6974.58 |
| 2023-07-17 | 2023-07-17 | 5956.45 |
| 2023-06-16 | 2023-07-16 | 7195.58 |
| 2023-06-15 | 2023-06-15 | 6177.45 |
| 2023-05-16 | 2023-06-14 | 7416.58 |
| 2023-05-15 | 2023-05-15 | 6398.45 |
| 2023-05-02 | 2023-05-14 | 7637.58 |
| 2023-04-18 | 2023-04-28 | 7637.58 |
| 2023-04-17 | 2023-04-17 | 6619.45 |
| 2023-03-16 | 2023-04-16 | 7858.58 |
| 2023-03-14 | 2023-03-15 | 6840.45 |
| 2023-02-17 | 2023-03-13 | 8079.58 |
| 2023-02-06 | 2023-02-16 | 8326.08 |
| 2023-01-17 | 2023-02-03 | 8326.08 |
| 2023-01-16 | 2023-01-16 | 7479.70 |
| 2022-12-16 | 2023-01-15 | 8566.50 |
| 2022-12-15 | 2022-12-15 | 7728.47 |
| 2022-11-21 | 2022-12-14 | 8806.92 |
| 2022-11-17 | 2022-11-18 | 8806.92 |
| 2022-11-15 | 2022-11-16 | 7923.84 |
| 2022-10-18 | 2022-11-14 | 9027.92 |
| 2022-10-17 | 2022-10-17 | 8144.84 |
| 2022-09-16 | 2022-10-16 | 9248.92 |
| 2022-09-15 | 2022-09-15 | 8365.84 |
| 2022-08-23 | 2022-09-14 | 9469.92 |
| 2022-08-16 | 2022-08-22 | 8586.84 |
| 2022-07-18 | 2022-08-15 | 9690.92 |
| 2022-06-16 | 2022-07-17 | 9911.91 |
| 2022-06-15 | 2022-06-15 | 9028.83 |
| 2022-05-17 | 2022-06-14 | 10132.90 |
| 2022-04-19 | 2022-05-16 | 10373.31 |
| 2022-04-15 | 2022-04-18 | 9490.23 |
| 2022-03-16 | 2022-04-14 | 10594.31 |
| 2022-02-17 | 2022-03-15 | 10815.31 |
| 2022-02-15 | 2022-02-16 | 9932.23 |
| 2022-01-18 | 2022-02-14 | 11036.31 |
| 2022-01-17 | 2022-01-17 | 10237.89 |
| 2021-12-16 | 2022-01-16 | 11257.31 |
| 2021-12-15 | 2021-12-15 | 10458.89 |
| 2021-11-16 | 2021-12-14 | 11478.29 |
| 2021-11-15 | 2021-11-15 | 10679.87 |
| 2021-10-18 | 2021-11-14 | 11699.29 |
| 2021-10-15 | 2021-10-17 | 10900.87 |
| 2021-09-16 | 2021-10-14 | 11920.27 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2,580 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2580.37 |
| 2026-08-31 | 2026-08-31 | 3573.26 |
| 2026-08-30 | 2026-08-30 | 3573.26 |
| 2026-08-26 | 2026-08-29 | 5.26 |
| 2026-08-25 | 2026-08-25 | 5.26 |
| 2026-08-23 | 2026-08-24 | 2.7 |
| 2026-08-20 | 2026-08-22 | 2.7 |
| 2026-08-19 | 2026-08-19 | 2.7 |
| 2026-08-18 | 2026-08-18 | 2.7 |
| 2026-08-17 | 2026-08-17 | 2.7 |
| 2026-08-13 | 2026-08-16 | 2.7 |
| 2026-08-12 | 2026-08-12 | 2.7 |
| 2026-08-10 | 2026-08-11 | 2.7 |
| 2026-08-09 | 2026-08-09 | 2.7 |
| 2026-08-07 | 2026-08-08 | 2.7 |
| 2026-08-06 | 2026-08-06 | 2.7 |
| 2026-08-05 | 2026-08-05 | 2.7 |
| 2026-08-03 | 2026-08-04 | 2.7 |
| 2026-07-26 | 2026-08-02 | 2837.1 |
| 2026-07-07 | 2026-07-25 | 6.46 |
| 2026-07-06 | 2026-07-06 | 6.46 |
| 2026-06-29 | 2026-07-05 | 1701.96 |
| 2026-06-05 | 2026-06-28 | 4.15 |
| 2026-06-04 | 2026-06-04 | 4.15 |
| 2026-06-02 | 2026-06-03 | 4.15 |
| 2026-06-01 | 2026-06-01 | 4.15 |
| 2026-05-31 | 2026-05-31 | 4.15 |
| 2026-05-29 | 2026-05-30 | 3.09 |
| 2026-05-28 | 2026-05-28 | 3.09 |
| 2026-05-26 | 2026-05-27 | 3.09 |
| 2026-05-25 | 2026-05-25 | 3.09 |
| 2026-05-22 | 2026-05-24 | 3.09 |
| 2026-05-20 | 2026-05-21 | 324.8 |
| 2026-05-19 | 2026-05-19 | 324.8 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 1698.47 |
| 2026-04-27 | 2026-04-27 | 0.99 |
| 2026-04-26 | 2026-04-26 | 0.99 |
| 2026-04-24 | 2026-04-25 | 0.99 |
| 2026-04-23 | 2026-04-23 | 0.99 |
| 2026-04-22 | 2026-04-22 | 0.99 |
| 2026-04-20 | 2026-04-21 | 325.55 |
| 2026-04-17 | 2026-04-19 | 324.19 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.01 |
| 2026-03-22 | 2026-03-23 | 0.01 |
| 2026-03-19 | 2026-03-21 | 0.01 |
| 2026-03-08 | 2026-03-08 | 25955.09 |
| 2026-03-02 | 2026-03-07 | 3241.28 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 2.66 |
| 2026-01-22 | 2026-01-22 | 95.86 |
| 2026-01-20 | 2026-01-21 | 95.84 |
| 2026-01-19 | 2026-01-19 | 95.78 |
| 2026-01-18 | 2026-01-18 | 95.78 |
| 2026-01-17 | 2026-01-17 | 235.42 |
| 2026-01-16 | 2026-01-16 | 2.62 |
| 2026-01-15 | 2026-01-15 | 2.62 |
| 2026-01-14 | 2026-01-14 | 2.62 |
| 2026-01-13 | 2026-01-13 | 2.62 |
| 2026-01-12 | 2026-01-12 | 2.62 |
| 2026-01-09 | 2026-01-11 | 2.62 |
| 2026-01-05 | 2026-01-08 | 10080.54 |
| 2026-01-01 | 2026-01-04 | 10077.92 |
| 2025-12-22 | 2025-12-31 | 1.68 |
| 2025-11-28 | 2025-12-03 | 0.74 |
| 2025-11-24 | 2025-11-25 | 61.44 |
| 2025-11-20 | 2025-11-23 | 61.39 |
| 2025-11-18 | 2025-11-19 | 248.14 |
| 2025-11-06 | 2025-11-17 | 15.34 |
| 2025-11-02 | 2025-11-05 | 4704.08 |
| 2025-10-30 | 2025-11-01 | 10634.84 |
| 2025-10-22 | 2025-10-29 | 7250.08 |
| 2025-10-19 | 2025-10-21 | 7238.58 |
| 2025-10-05 | 2025-10-18 | 11432.98 |
| 2025-10-02 | 2025-10-04 | 11832.98 |
| 2025-09-30 | 2025-10-01 | 11829.92 |
| 2025-09-29 | 2025-09-29 | 11771.62 |
| 2025-09-28 | 2025-09-28 | 12166.62 |
| 2025-09-27 | 2025-09-27 | 5982.62 |
| 2025-07-18 | 2025-07-20 | 1516.57 |
| 2025-07-17 | 2025-07-17 | 1804.69 |
| 2025-07-13 | 2025-07-16 | 1511.69 |
| 2025-07-11 | 2025-07-12 | 1511.29 |
| 2025-07-07 | 2025-07-10 | 4.69 |
| 2025-07-06 | 2025-07-06 | 2023.61 |
| 2025-07-02 | 2025-07-05 | 3021.18 |
| 2025-07-01 | 2025-07-01 | 5019.83 |
| 2025-06-29 | 2025-06-30 | 8007.8 |
| 2025-06-28 | 2025-06-28 | 10007.8 |
| 2025-06-24 | 2025-06-27 | 6.8 |
| 2025-06-19 | 2025-06-23 | 4.08 |
| 2025-06-18 | 2025-06-18 | 295.08 |
| 2025-05-30 | 2025-06-17 | 4.08 |
| 2025-05-24 | 2025-05-29 | 2.48 |
| 2025-04-20 | 2025-04-28 | 5.4 |
| 2025-04-19 | 2025-04-19 | 5.32 |
| 2025-04-18 | 2025-04-18 | 296.32 |
| 2025-04-17 | 2025-04-17 | 293.84 |
| 2025-03-28 | 2025-04-16 | 2.84 |
| 2025-03-27 | 2025-03-27 | 2.08 |
| 2025-03-24 | 2025-03-26 | 13.62 |
| 2025-02-28 | 2025-03-23 | 11.54 |
| 2025-02-22 | 2025-02-25 | 11.59 |
| 2025-02-19 | 2025-02-21 | 371.97 |
| 2025-01-30 | 2025-01-30 | 2242.85 |
| 2025-01-22 | 2025-01-28 | 3.63 |
| 2025-01-04 | 2025-01-21 | 2.08 |
| 2025-01-01 | 2025-01-03 | 2021.46 |
| 2024-12-31 | 2024-12-31 | 2018.7 |
| 2024-12-24 | 2024-12-30 | 1.7 |
| 2024-12-19 | 2024-12-23 | 385.51 |
| 2024-12-18 | 2024-12-18 | 11.41 |
| 2024-12-17 | 2024-12-17 | 205.25 |
| 2024-12-05 | 2024-12-16 | 5.45 |
| 2024-12-03 | 2024-12-04 | 4060.23 |
| 2024-11-28 | 2024-12-02 | 4054.78 |
| 2024-11-26 | 2024-11-27 | 5.78 |
| 2024-11-24 | 2024-11-25 | 4.15 |
| 2024-11-23 | 2024-11-23 | 154.76 |
| 2024-11-22 | 2024-11-22 | 1651.82 |
| 2024-11-19 | 2024-11-21 | 4977.97 |
| 2024-11-18 | 2024-11-18 | 4778.17 |
| 2024-11-12 | 2024-11-17 | 4778.16 |
| 2024-10-10 | 2024-11-11 | 4988.0 |
| 2024-10-04 | 2024-10-09 | 500.0 |
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.
Miško savininku kooperatyvas "Jonavos miškai" (code 300010232), a legal form classified as Other, operates in support services to forestry. In 2025, the company generated revenue of EUR 556.7K and net profit of EUR 51.3K, with a profit margin of 9.2%. Revenue increased sharply by 195.7% year on year, while profit also improved significantly. Over the three-year period, revenue moved from EUR 450.4K in 2023 to EUR 188.3K in 2024 and then recovered strongly in 2025, while net profit rose from EUR 8.5K to EUR 21.7K and then to EUR 51.3K. Total assets increased from EUR 362.5K in 2023 to EUR 488.5K in 2025. At the end of 2025, equity stood at EUR 228.3K and liabilities at EUR 260.3K, with an equity ratio of 46.7% and debt-to-equity of 1.14. Asset turnover was 1.14x, ROE was 22.5%, and ROA was 10.5%. Revenue per employee reached EUR 139.2K, while profit per employee was EUR 12.8K.