Miško savininkų kooperatyvas "Privati girininkija" - financials and debts
Company age: 21 y. 8 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
|
||||||||
| Sales revenue | 356,218 | 301,828 | 107,953 | 202,774 | 235,990 | 78,628 | 140,516 | 169,973 |
| Profit before tax | 56,013 | 17,918 | -34,500 | 15,627 | 13,120 | 14,679 | 6,127 | 7,913 |
| Net profit | 47,469 | 14,795 | -34,500 | 15,360 | 12,937 | 13,961 | 5,862 | 7,393 |
| Equity | 207,099 | 223,590 | 189,090 | 207,534 | 220,470 | 234,431 | 240,293 | 247,685 |
| Liabilities | 286,333 | 319,625 | 341,962 | 328,754 | 404,058 | 337,675 | 206,140 | 168,352 |
| Non-current assets | 362,256 | 459,080 | 435,780 | 365,410 | 395,765 | 375,062 | 283,602 | 287,645 |
| Current assets | 168,166 | 97,782 | 145,246 | 195,789 | 241,338 | 200,374 | 165,890 | 133,161 |
| Total assets | 530,422 | 556,862 | 581,026 | 561,199 | 637,103 | 575,436 | 449,492 | 420,806 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,521 | 24,209 | 37,210 |
| Social insurance contributions | - | - | - | - | - | 1,141 | 996 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.2% | -15.3% | -64.2% | +87.8% | +16.4% | -66.7% | +78.7% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 2.7% | -5.9% | 2.7% | 2.0% | 2.4% | 1.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 6.6% | -18.2% | 7.4% | 5.9% | 6.0% | 2.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 4.9% | -32.0% | 7.6% | 5.5% | 17.8% | 4.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 5.9% | -32.0% | 7.7% | 5.6% | 18.7% | 4.4% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.8 | 1.6 | 1.8 | 1.4 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,991 | 113,184 | 28,787 | 42,689 | 91,352 | 32,535 | 52,693 | 156,903 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 85.25 |
| 2024-07-24 | 2024-08-12 | 0.76 |
| 2024-05-16 | 2024-05-19 | 3.90 |
| 2024-04-24 | 2024-05-07 | 3.90 |
| 2024-04-23 | 2024-04-23 | 285.27 |
| 2024-04-16 | 2024-04-22 | 281.37 |
| 2024-01-23 | 2024-02-07 | 545.29 |
| 2024-01-16 | 2024-01-22 | 541.71 |
| 2023-12-18 | 2024-01-03 | 597.07 |
| 2022-06-16 | 2022-07-12 | 2.88 |
| 2022-05-17 | 2022-06-07 | 2.88 |
| 2022-04-25 | 2022-05-05 | 2.87 |
| 2022-02-17 | 2022-02-20 | 590.57 |
| 2022-01-27 | 2022-02-16 | 3.15 |
| 2022-01-18 | 2022-01-26 | 602.18 |
| 2021-11-16 | 2021-11-22 | 603.77 |
| 2021-11-05 | 2021-11-15 | 1.50 |
| 2021-10-18 | 2021-10-24 | 565.13 |
| 2021-09-16 | 2021-09-20 | 602.37 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1616.47 |
| 2025-02-23 | 2025-02-24 | 1.06 |
| 2025-02-22 | 2025-02-22 | 10.01 |
| 2025-02-20 | 2025-02-21 | 1974.75 |
| 2025-02-19 | 2025-02-19 | 1953.21 |
| 2025-02-12 | 2025-02-18 | 1949.57 |
| 2024-12-30 | 2025-01-15 | 0.06 |
| 2024-11-28 | 2024-12-23 | 0.54 |
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 "Privati girininkija" (code 300077252) is a Lithuanian company with the legal form Other, operating in support services to forestry. In 2025, revenue increased to EUR 170.0K, up 21.0% year on year and 116.2% over two years. Net profit reached EUR 7.4K, while profit before tax was EUR 7.9K, resulting in a 4.3% profit margin. The company was more profitable in 2023, when revenue was EUR 78.6K and net profit EUR 14.0K, but the business expanded strongly in 2024 and 2025 as turnover more than doubled from 2023. Balance sheet indicators remained solid in 2025: total assets stood at EUR 420.8K, equity at EUR 247.7K and liabilities at EUR 168.4K. Compared with 2024, assets and liabilities declined, while equity continued to edge up. Long-term assets amounted to EUR 287.6K and short-term assets to EUR 133.2K. Key ratios for 2025 show an equity ratio of 58.9%, debt-to-equity of 0.68, ROE of 3.0%, ROA of 1.8% and asset turnover of 0.40x. Revenue per employee was EUR 170.0K and profit per employee EUR 7.4K.