Kėdainių miškas - 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 | 96,062 | 957 | 13,352 | 1,044 | 344,614 | 229,080 | 175,139 | 32,886 |
| Profit before tax | 13,040 | -14,855 | -17,884 | -18,982 | 46,399 | 17,320 | 5,012 | -24,819 |
| Net profit | 11,503 | -14,855 | -17,884 | -18,982 | 46,399 | 17,320 | 5,012 | -24,819 |
| Equity | 93,691 | 78,837 | 60,953 | 41,970 | 86,281 | 100,121 | 105,199 | 80,379 |
| Liabilities | 21,435 | 10,838 | 2,427 | -2,987 | 62,970 | 3,071 | 9,384 | 47,205 |
| Non-current assets | 6,465 | 6,465 | 4,892 | 3,449 | 11,374 | 9,695 | 8,155 | 4,019 |
| Current assets | 108,661 | 83,210 | 58,488 | 35,534 | 137,877 | 93,497 | 106,428 | 123,565 |
| Total assets | 115,126 | 89,675 | 63,380 | 38,983 | 149,251 | 103,192 | 114,583 | 127,584 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,353 | 20,166 | 4,583 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +90.9% | -99.0% | +1295.2% | -92.2% | +32909.0% | -33.5% | -23.5% | -81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -16.6% | -28.2% | -48.7% | 31.1% | 16.8% | 4.4% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -18.8% | -29.3% | -45.2% | 53.8% | 17.3% | 4.8% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | -1552.2% | -133.9% | -1818.2% | 13.5% | 7.6% | 2.9% | -75.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | -1552.2% | -133.9% | -1818.2% | 13.5% | 7.6% | 2.9% | -75.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | - | 0.7 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,031 | 479 | 6,676 | 522 | 172,307 | 114,540 | 87,570 | 16,443 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kėdainių miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 1.53 |
| 2026-04-27 | 2026-04-29 | 1.53 |
| 2026-04-26 | 2026-04-26 | 1.52 |
| 2026-04-24 | 2026-04-25 | 1.53 |
| 2026-04-20 | 2026-04-23 | 1.52 |
| 2026-02-18 | 2026-03-03 | 1.47 |
| 2026-01-21 | 2026-02-09 | 1.48 |
| 2025-12-16 | 2025-12-29 | 303.82 |
| 2025-11-18 | 2025-12-15 | 40.50 |
| 2025-09-07 | 2025-09-11 | 40.24 |
| 2025-08-31 | 2025-09-03 | 40.24 |
| 2025-08-19 | 2025-08-29 | 40.24 |
Kėdainių miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 1.05 |
| 2026-01-01 | 2026-01-13 | 328.46 |
| 2025-03-19 | 2025-03-19 | 8.48 |
| 2025-03-15 | 2025-03-18 | 1466.68 |
| 2025-01-17 | 2025-01-22 | 4.86 |
| 2025-01-14 | 2025-01-16 | 1262.42 |
| 2024-12-03 | 2024-12-14 | 0.27 |
| 2024-11-28 | 2024-12-02 | 2272.61 |
| 2024-11-26 | 2024-11-27 | 1.24 |
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.
Kedainiu miškas, UAB (code 300048852) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated €32.9K in revenue and recorded a net loss of €24.8K, resulting in a significantly negative profit outcome. Performance weakened sharply from 2024, when revenue was €175.1K and net profit was €5.0K, and from 2023, when revenue reached €229.1K and net profit was €17.3K. Over the two-year period, revenue declined by 85.6%, showing a steep contraction in business activity. The balance sheet remained moderately leveraged, with total assets of €127.6K, equity of €80.4K and liabilities of €47.2K at the end of 2025. The equity ratio stood at 63.0%, debt-to-equity at 0.59, and asset turnover at 0.26x, indicating limited revenue generation relative to assets. Return on equity was -30.9% and return on assets -19.4%, reflecting the loss-making position. Revenue per employee was €16.4K, while profit per employee was -€12.4K.