Miško savininkų kooperatyvas "Zanavykų šilas" - financials and debts
Company age: 22 y. 5 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 | 2,702,042 | 2,606,670 | 2,092,546 | 2,759,235 | 3,755,617 | 3,471,134 | 3,108,205 | 3,907,914 |
| Profit before tax | 313,580 | 275,188 | 146,820 | 425,906 | 670,154 | 491,713 | 437,980 | 400,745 |
| Net profit | 266,177 | 232,595 | 123,801 | 361,934 | 569,204 | 417,850 | 372,171 | 335,515 |
| Equity | 1,364,909 | 1,479,857 | 1,603,658 | 1,894,992 | 2,229,196 | 2,412,046 | 2,666,567 | 2,825,611 |
| Liabilities | 720,732 | 469,874 | 306,557 | 356,369 | 450,749 | 373,180 | 466,725 | 830,888 |
| Non-current assets | 1,790,138 | 1,691,821 | 1,553,226 | 1,694,157 | 1,825,853 | 2,467,012 | 2,567,446 | 2,786,655 |
| Current assets | 311,955 | 340,759 | 410,074 | 590,289 | 860,400 | 403,214 | 630,846 | 914,844 |
| Total assets | 2,102,093 | 2,032,580 | 1,963,300 | 2,284,446 | 2,686,253 | 2,870,226 | 3,198,292 | 3,701,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 802,719 | 639,175 | 689,005 |
| Social insurance contributions | - | - | - | - | - | 110,071 | 116,294 | 122,149 |
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Financial indicators
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| Revenue change y/y | +48.2% | -3.5% | -19.7% | +31.9% | +36.1% | -7.6% | -10.5% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 11.4% | 6.3% | 15.8% | 21.2% | 14.6% | 11.6% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 15.7% | 7.7% | 19.1% | 25.5% | 17.3% | 14.0% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 8.9% | 5.9% | 13.1% | 15.2% | 12.0% | 12.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 10.6% | 7.0% | 15.4% | 17.8% | 14.2% | 14.1% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,985 | 110,530 | 87,799 | 112,240 | 144,447 | 141,199 | 125,584 | 161,707 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 614.15 |
| 2026-08-19 | 2026-08-19 | 614.15 |
| 2025-12-03 | 2025-12-07 | 2.59 |
| 2025-11-18 | 2025-12-02 | 1.17 |
| 2025-10-16 | 2025-11-16 | 1.17 |
| 2025-04-30 | 2025-04-30 | 753.86 |
| 2025-04-17 | 2025-04-23 | 753.86 |
| 2025-04-16 | 2025-04-16 | 785.36 |
| 2023-02-17 | 2023-03-23 | 0.03 |
| 2022-08-23 | 2022-08-30 | 2.39 |
| 2022-07-26 | 2022-08-15 | 2.39 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.45 |
| 2026-08-14 | 2026-08-25 | 0.45 |
| 2026-05-17 | 2026-05-25 | 27.65 |
| 2026-02-16 | 2026-02-16 | 36.63 |
| 2026-01-15 | 2026-01-15 | 8128.71 |
| 2025-12-15 | 2025-12-15 | 6692.52 |
| 2025-11-18 | 2025-11-25 | 0.78 |
| 2025-11-14 | 2025-11-17 | 1002.0 |
| 2025-09-13 | 2025-09-14 | 9884.59 |
| 2025-08-15 | 2025-08-18 | 7232.09 |
| 2025-04-16 | 2025-04-16 | 5.36 |
| 2025-04-14 | 2025-04-15 | 4963.2 |
| 2025-04-11 | 2025-04-13 | 4948.46 |
| 2025-03-15 | 2025-03-17 | 43.5 |
| 2025-02-14 | 2025-02-14 | 5379.55 |
| 2025-01-15 | 2025-01-15 | 3529.0 |
| 2024-12-17 | 2024-12-18 | 3.15 |
| 2024-12-15 | 2024-12-16 | 3911.76 |
| 2024-12-13 | 2024-12-14 | 3900.21 |
| 2024-10-16 | 2024-10-16 | 123.28 |
| 2024-10-13 | 2024-10-15 | 16316.29 |
| 2024-10-12 | 2024-10-12 | 16264.81 |
| 2024-10-11 | 2024-10-11 | 16236.81 |
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 "Zanavyku šilas" (code 300020109) is a company with legal form Other, operating in silviculture and other forestry activities. In 2025, it generated revenue of EUR 3.91 million, up 25.7% year on year and 12.6% compared with 2023. Net profit amounted to EUR 335.5 thousand, while the profit margin declined to 8.6% from 12.0% in both 2023 and 2024, showing that profitability softened as sales expanded. Revenue moved from EUR 3.47 million in 2023 to EUR 3.11 million in 2024, then recovered in 2025. Over the same period, total assets increased from EUR 2.87 million to EUR 3.70 million, equity rose to EUR 2.83 million, and liabilities increased to EUR 830.9 thousand. The equity ratio stood at 76.3% and debt-to-equity at 0.29, indicating a strong balance sheet. Asset turnover was 1.06x, ROE 11.9% and ROA 9.1%. Revenue per employee reached EUR 162.8 thousand, with profit per employee of EUR 14.0 thousand.