Mickiškė - 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 | 482,889 | 304,081 | 250,308 | 267,316 | 591,868 | 587,844 | 495,316 | 555,813 |
| Profit before tax | 14,736 | 11,678 | 76,230 | 134,309 | 123,756 | 11,179 | 22,166 | 31,610 |
| Net profit | 12,526 | 9,711 | 72,337 | 127,522 | 104,773 | 9,052 | 18,282 | 26,149 |
| Equity | 232,701 | 242,412 | 314,749 | 442,271 | 547,044 | 556,096 | 574,378 | 600,527 |
| Liabilities | 52,850 | 46,585 | 6,309 | 123,630 | 35,622 | 14,142 | 57,095 | 36,594 |
| Non-current assets | 175,873 | 138,467 | 159,397 | 376,428 | 347,912 | 353,985 | 351,022 | 508,838 |
| Current assets | 109,678 | 150,004 | 161,239 | 187,950 | 312,853 | 268,504 | 306,086 | 215,661 |
| Total assets | 285,551 | 288,471 | 320,636 | 564,378 | 660,765 | 622,489 | 657,108 | 724,499 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,727 | 93,687 | 48,808 |
| Social insurance contributions | - | - | - | - | - | 9,663 | 13,037 | 13,687 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +59.5% | -37.0% | -17.7% | +6.8% | +121.4% | -0.7% | -15.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.4% | 22.6% | 22.6% | 15.9% | 1.5% | 2.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 4.0% | 23.0% | 28.8% | 19.2% | 1.6% | 3.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.2% | 28.9% | 47.7% | 17.7% | 1.5% | 3.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.8% | 30.5% | 50.2% | 20.9% | 1.9% | 4.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,646 | 35,774 | 35,338 | 35,251 | 57,743 | 52,643 | 46,076 | 53,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mickiškė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 0.02 |
| 2022-10-18 | 2022-11-07 | 0.18 |
| 2022-07-26 | 2022-08-03 | 0.22 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.02 |
| 2022-02-17 | 2022-03-06 | 0.02 |
| 2022-01-27 | 2022-02-01 | 0.02 |
| 2021-11-18 | 2021-11-18 | 19.90 |
| 2021-11-16 | 2021-11-17 | 39.62 |
Mickiškė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mickiške, UAB (code 300608016) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €555.8K and net profit of €26.1K, corresponding to a profit margin of 4.7%. Revenue increased by 12.2% year on year, although it remained 5.5% below the 2023 level. Profitability strengthened over the three-year period, with net profit rising from €9.1K in 2023 to €18.3K in 2024 and €26.1K in 2025. Total assets increased from €622.5K in 2023 to €657.1K in 2024 and €724.5K in 2025. Equity reached €600.5K in 2025, while liabilities were €36.6K, resulting in an equity ratio of 82.9% and debt-to-equity of 0.06. Long-term assets stood at €508.8K and short-term assets at €215.7K. Return on equity was 4.3%, return on assets 3.6%, and asset turnover 0.77x. Revenue per employee was €55.6K and profit per employee €2.6K.