Linksmučių miškas - 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: 2023-01-02
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 430,755 | 659,405 | 626,519 | 524,953 | 381,911 | 443,375 | 427,284 | 467,139 |
| Profit before tax | 63,609 | 38,773 | 14,093 | -902 | -52,152 | -44,057 | -16,692 | -18,936 |
| Net profit | 54,068 | 32,957 | 11,979 | -902 | -52,152 | -44,057 | -16,692 | -18,936 |
| Equity | 121,885 | 154,842 | 166,822 | 165,731 | 111,579 | 67,522 | 50,830 | 31,894 |
| Liabilities | 116,038 | 89,860 | 63,482 | 32,393 | 28,819 | 27,202 | 27,907 | 13,868 |
| Non-current assets | 166,424 | 145,230 | 121,090 | 110,749 | 85,673 | 65,928 | 40,476 | 15,023 |
| Current assets | 71,499 | 99,472 | 109,214 | 87,375 | 54,725 | 28,796 | 38,261 | 30,739 |
| Total assets | 237,923 | 244,702 | 230,304 | 198,124 | 140,398 | 94,724 | 78,737 | 45,762 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,568 | 61,064 | 65,237 |
| Social insurance contributions | - | - | - | - | - | 19,796 | 16,506 | 18,169 |
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Financial indicators
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| Revenue change y/y | +12.8% | +53.1% | -5.0% | -16.2% | -27.2% | +16.1% | -3.6% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 13.5% | 5.2% | -0.5% | -37.1% | -46.5% | -21.2% | -41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 21.3% | 7.2% | -0.5% | -46.7% | -65.2% | -32.8% | -59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 5.0% | 1.9% | -0.2% | -13.7% | -9.9% | -3.9% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 5.9% | 2.2% | -0.2% | -13.7% | -9.9% | -3.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,380 | 134,115 | 96,388 | 87,492 | 76,382 | 110,844 | 106,821 | 116,785 |
Sales revenue
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Linksmučių miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 2126.00 |
| 2026-07-16 | 2026-07-17 | 2126.00 |
| 2025-10-16 | 2025-10-29 | 1.18 |
| 2025-09-16 | 2025-10-05 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-16 | 2025-08-04 | 1.18 |
| 2025-06-17 | 2025-07-07 | 1.18 |
| 2025-06-08 | 2025-06-09 | 1.18 |
| 2025-05-16 | 2025-06-04 | 1.18 |
| 2025-05-04 | 2025-05-06 | 1.18 |
| 2025-04-16 | 2025-04-30 | 1.18 |
| 2025-03-18 | 2025-04-13 | 1.18 |
| 2025-02-18 | 2025-03-11 | 1.18 |
| 2025-01-16 | 2025-02-11 | 1.18 |
| 2025-01-02 | 2025-01-12 | 1.18 |
| 2024-12-22 | 2024-12-31 | 1.18 |
| 2024-12-17 | 2024-12-20 | 1.18 |
| 2024-11-18 | 2024-12-10 | 1.18 |
| 2024-10-16 | 2024-11-05 | 1.18 |
| 2024-09-17 | 2024-10-03 | 1.18 |
| 2024-08-19 | 2024-09-04 | 1.18 |
| 2024-07-16 | 2024-08-07 | 1.18 |
| 2024-06-18 | 2024-07-07 | 1.18 |
| 2024-05-16 | 2024-06-06 | 1.18 |
| 2024-04-16 | 2024-05-12 | 1.18 |
| 2024-03-18 | 2024-04-14 | 1.18 |
| 2024-02-19 | 2024-03-12 | 1.18 |
| 2024-01-16 | 2024-02-13 | 1.18 |
| 2023-12-18 | 2024-01-09 | 1.18 |
| 2023-11-16 | 2023-12-12 | 1.18 |
| 2023-10-27 | 2023-11-12 | 1.18 |
| 2023-10-25 | 2023-10-25 | 1.18 |
| 2023-08-17 | 2023-09-10 | 72.94 |
| 2023-07-26 | 2023-08-03 | 72.94 |
| 2022-11-21 | 2022-12-12 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-10 | 0.12 |
| 2022-09-16 | 2022-10-09 | 0.16 |
| 2022-08-23 | 2022-09-05 | 0.16 |
| 2022-07-26 | 2022-08-03 | 0.16 |
| 2022-04-26 | 2022-05-05 | 10.73 |
Linksmučių miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.02 |
| 2025-05-29 | 2025-06-23 | 0.02 |
| 2025-04-28 | 2025-05-20 | 0.02 |
| 2025-03-28 | 2025-04-24 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-20 | 2025-02-24 | 0.02 |
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.
Report if inaccurate.
Linksmuciu miškas, UAB (code 300065410) is a Private Limited Liability Company operating in logging. In the latest financial year 2025, the company generated revenue of €467.1K, up 9.3% year on year and 5.4% compared with 2023. It remained loss-making, posting a net loss of €18.9K and a profit margin of -4.1%. The loss was narrower than in 2023, when net profit stood at -€44.1K, but slightly worse than in 2024, when the loss was -€16.7K. The balance sheet also contracted over the period: total assets decreased from €94.7K in 2023 to €78.7K in 2024 and €45.8K in 2025, while equity fell from €67.5K to €31.9K. Liabilities declined to €13.9K in 2025. The company reported an equity ratio of 69.7%, debt-to-equity of 0.43, ROE of -59.4% and ROA of -41.4%. Revenue per employee was €116.8K, while profit per employee was -€4.7K.