Miškinta, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Miškinta - 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 1,008,793 928,460 1,258,034 1,439,471 1,817,670 1,782,816 1,666,757 1,804,002
Profit before tax 60,279 79,874 94,054 98,114 129,782 141,170 136,615 138,348
Net profit 51,237 67,893 79,946 83,397 110,315 119,995 116,123 116,212
Equity 466,983 534,160 609,767 613,429 582,425 739,939 819,905 965,080
Liabilities 445,860 462,305 835,663 766,117 717,958 485,492 338,245 415,284
Non-current assets 643,360 607,869 1,179,793 920,324 768,126 575,949 370,916 697,545
Current assets 301,237 452,781 385,596 532,563 600,969 705,903 782,314 918,889
Total assets 944,597 1,060,650 1,565,389 1,452,887 1,369,095 1,281,852 1,153,230 1,616,434
Taxes paid
STI taxes - - - - - 390,579 317,668 337,936
Social insurance contributions - - - - - 109,167 110,154 123,944
Financial indicators
Revenue change y/y +33.8% -8.0% +35.5% +14.4% +26.3% -1.9% -6.5% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 6.4% 5.1% 5.7% 8.1% 9.4% 10.1% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 12.7% 13.1% 13.6% 18.9% 16.2% 14.2% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 7.3% 6.4% 5.8% 6.1% 6.7% 7.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 8.6% 7.5% 6.8% 7.1% 7.9% 8.2% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.4 1.2 1.2 0.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,209 38,686 46,308 59,771 71,049 69,236 66,449 74,907

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Miškinta - Social security debts

From To Debt, €
2022-04-25 2022-05-15 1.43
2022-03-16 2022-03-17 48.48

Miškinta - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 77.43
2026-08-13 2026-08-13 9878.0
2026-07-19 2026-07-26 115.5
2026-05-17 2026-05-18 63.19
2026-04-28 2026-04-28 21.54
2026-03-20 2026-03-28 105.08
2026-03-19 2026-03-19 60.8
2026-03-13 2026-03-17 10847.0
2026-02-21 2026-02-21 67.19
2026-01-16 2026-01-16 21.11
2026-01-15 2026-01-15 12010.0
2026-01-14 2026-01-14 11937.98
2026-01-01 2026-01-03 3.58
2025-12-31 2025-12-31 242.64
2025-11-18 2025-11-18 57.3
2025-10-17 2025-11-02 5.8
2025-09-28 2025-10-16 7.55
2025-09-27 2025-09-27 14.2
2025-09-26 2025-09-26 5479.2
2025-09-25 2025-09-25 5476.36
2025-09-23 2025-09-24 5474.94
2025-09-22 2025-09-22 5521.92
2025-09-19 2025-09-21 5519.08
2025-06-24 2025-06-25 5305.06
2025-06-19 2025-06-23 5824.47
2025-06-18 2025-06-18 5.89
2025-06-17 2025-06-17 52.44
2025-06-15 2025-06-16 7635.44
2025-06-14 2025-06-14 7609.51
2025-05-08 2025-05-08 331.37
2025-03-20 2025-03-24 5296.16
2025-03-16 2025-03-17 6802.48
2025-03-15 2025-03-15 6776.72
2025-02-18 2025-02-19 24.36
2024-11-17 2024-11-18 51.36
2024-10-16 2024-10-16 62.37

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.
Miškinta, UAB (code 300636503) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 1.80M, up 8.2% year on year, and recorded net profit of EUR 116.2K, which corresponds to a profit margin of 6.4%. Profitability remained broadly stable over the past three years: net profit was EUR 120.0K in 2023, EUR 116.1K in 2024 and EUR 116.2K in 2025, while revenue moved from EUR 1.78M to EUR 1.67M and then recovered to EUR 1.80M. The balance sheet strengthened in 2025, with total assets of EUR 1.62M, equity of EUR 965.1K and liabilities of EUR 415.3K. Compared with 2024, assets and equity increased, reflecting a stronger capital base. Key ratios for 2025 show return on equity of 12.0%, return on assets of 7.2%, a debt-to-equity ratio of 0.43 and asset turnover of 1.12x. Revenue per employee was EUR 75.2K and profit per employee EUR 4.8K.