DRD Miškai, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

DRD Miškai - 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 351,188 322,575 303,406 290,727 330,868 424,191 357,986 683,042
Profit before tax 44,089 -3,812 56,014 -15,217 20,228 36,040 21,552 65,094
Net profit 40,068 -3,812 47,381 -15,217 19,192 30,982 18,188 54,478
Equity 102,354 98,541 145,923 130,706 149,898 180,879 199,068 247,545
Liabilities 71,762 83,459 30,471 20,563 37,551 41,239 64,066 95,047
Non-current assets 94,246 87,816 57,314 66,047 40,841 90,012 101,036 105,412
Current assets 78,610 92,171 104,851 80,853 129,529 124,481 154,578 221,496
Total assets 172,856 179,987 162,165 146,900 170,370 214,493 255,614 326,908
Taxes paid
STI taxes - - - - - 75,930 76,498 138,580
Social insurance contributions - - - - - 16,411 25,535 22,148
Financial indicators
Revenue change y/y +58.6% -8.1% -5.9% -4.2% +13.8% +28.2% -15.6% +90.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.2% -2.1% 29.2% -10.4% 11.3% 14.4% 7.1% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% -3.9% 32.5% -11.6% 12.8% 17.1% 9.1% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% -1.2% 15.6% -5.2% 5.8% 7.3% 5.1% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% -1.2% 18.5% -5.2% 6.1% 8.5% 6.0% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.2 0.2 0.3 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,807 45,010 47,906 48,455 60,158 77,126 56,524 115,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DRD Miškai - Social security debts

From To Debt, €
2023-09-18 2023-09-26 18.50
2023-08-17 2023-09-03 18.50
2023-07-26 2023-08-03 18.50

DRD Miškai - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-21 1.85
2026-06-30 2026-07-07 1.85
2026-06-28 2026-06-29 2.82
2026-03-11 2026-03-13 5.15
2026-03-08 2026-03-10 5.16
2026-02-28 2026-03-07 2.23
2026-02-21 2026-02-21 0.01

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.
DRD Miškai, UAB (code 301106707) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €683.0K and net profit of €54.5K, corresponding to a profit margin of 8.0%. Performance improved sharply from 2024, when revenue was €358.0K and net profit €18.2K, while 2023 revenue and net profit were €424.2K and €31.0K respectively. Over the two-year period from 2023 to 2025, revenue increased by 61.0%, showing a stronger scale of operations after the temporary decline in 2024. The balance sheet also expanded: total assets reached €326.9K at the end of 2025, compared with €255.6K in 2024 and €214.5K in 2023. Equity stood at €247.5K and liabilities at €95.0K, with an equity ratio of 75.7% and debt-to-equity of 0.38. Return on equity was 22.0%, return on assets 16.7%, and asset turnover 2.09x. Revenue per employee was €136.6K and profit per employee €10.9K.