Privatūs miškai - 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: 2023-01-01
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 | 625,419 | 622,585 | 488,294 | 519,303 | 992,505 | 665,990 | 742,296 | 770,529 |
| Profit before tax | 42,584 | 70,113 | 41,969 | 69,772 | 449,600 | -30,553 | 1,180 | -59,808 |
| Net profit | 36,186 | 59,513 | 35,672 | 59,263 | 425,065 | -30,553 | 944 | -59,808 |
| Equity | 379,625 | 439,138 | 474,810 | 534,073 | 959,138 | 928,585 | 929,529 | 869,721 |
| Liabilities | 270,317 | 434,774 | 336,830 | 396,469 | 929,073 | 722,947 | 797,929 | 787,024 |
| Non-current assets | 186,490 | 245,458 | 224,362 | 236,018 | 731,709 | 637,918 | 663,968 | 702,076 |
| Current assets | 483,713 | 637,829 | 584,360 | 693,325 | 1,150,714 | 1,085,032 | 1,116,321 | 987,106 |
| Total assets | 670,203 | 883,287 | 808,722 | 929,343 | 1,882,423 | 1,722,950 | 1,780,289 | 1,689,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,724 | 142,525 | 142,352 |
| Social insurance contributions | - | - | - | - | - | 34,868 | 45,615 | 53,426 |
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Financial indicators
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| Revenue change y/y | +49.0% | -0.5% | -21.6% | +6.4% | +91.1% | -32.9% | +11.5% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 6.7% | 4.4% | 6.4% | 22.6% | -1.8% | 0.1% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 13.6% | 7.5% | 11.1% | 44.3% | -3.3% | 0.1% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 9.6% | 7.3% | 11.4% | 42.8% | -4.6% | 0.1% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 11.3% | 8.6% | 13.4% | 45.3% | -4.6% | 0.2% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,177 | 88,941 | 72,340 | 86,551 | 148,875 | 89,796 | 91,831 | 80,403 |
Sales revenue
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Privatūs miškai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 23.12 |
| 2026-06-16 | 2026-06-25 | 4854.96 |
| 2026-06-11 | 2026-06-15 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-13 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-04-20 | 2026-04-21 | 4781.62 |
| 2026-02-18 | 2026-02-24 | 77.93 |
| 2026-01-16 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-12 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-12 | 0.14 |
| 2025-09-16 | 2025-09-22 | 70.10 |
| 2025-09-07 | 2025-09-07 | 3.72 |
| 2025-08-31 | 2025-09-03 | 3.72 |
| 2025-08-19 | 2025-08-29 | 3.72 |
| 2025-07-16 | 2025-08-06 | 3.72 |
| 2025-06-17 | 2025-07-06 | 3.72 |
| 2025-06-08 | 2025-06-08 | 3.72 |
| 2025-05-16 | 2025-06-04 | 3.72 |
| 2025-05-04 | 2025-05-05 | 3.72 |
| 2025-04-30 | 2025-04-30 | 0.72 |
| 2025-04-24 | 2025-04-29 | 3.72 |
| 2025-04-16 | 2025-04-23 | 0.72 |
| 2025-03-18 | 2025-04-09 | 0.72 |
| 2025-02-24 | 2025-03-12 | 0.72 |
| 2025-02-18 | 2025-02-18 | 637.99 |
| 2025-01-22 | 2025-02-16 | 0.72 |
| 2025-01-16 | 2025-01-21 | 0.50 |
| 2025-01-02 | 2025-01-06 | 0.50 |
| 2024-12-22 | 2024-12-31 | 0.50 |
| 2024-12-17 | 2024-12-20 | 0.50 |
| 2024-11-18 | 2024-12-15 | 0.50 |
| 2024-10-24 | 2024-11-03 | 0.50 |
| 2024-09-17 | 2024-09-26 | 55.33 |
| 2024-08-19 | 2024-09-04 | 55.33 |
| 2024-07-24 | 2024-08-08 | 55.33 |
| 2024-07-16 | 2024-07-23 | 53.40 |
| 2024-06-18 | 2024-07-11 | 53.40 |
| 2024-04-23 | 2024-06-12 | 53.40 |
| 2024-04-16 | 2024-04-22 | 30.60 |
| 2024-03-25 | 2024-04-11 | 30.60 |
| 2024-03-19 | 2024-03-24 | 2868.39 |
| 2024-03-18 | 2024-03-18 | 3507.39 |
| 2024-02-19 | 2024-02-27 | 3406.53 |
| 2024-01-23 | 2024-02-18 | 7.35 |
| 2023-12-18 | 2023-12-21 | 3498.19 |
| 2023-11-16 | 2023-11-29 | 3.84 |
| 2023-10-25 | 2023-11-14 | 3.84 |
| 2023-09-19 | 2023-09-24 | 1.44 |
| 2023-09-18 | 2023-09-18 | 3268.62 |
| 2023-08-17 | 2023-09-17 | 1.44 |
| 2023-06-16 | 2023-07-03 | 0.74 |
| 2023-05-22 | 2023-06-11 | 0.74 |
| 2023-05-16 | 2023-05-21 | 339.74 |
| 2023-05-02 | 2023-05-14 | 0.74 |
| 2023-04-18 | 2023-04-28 | 0.74 |
| 2023-03-16 | 2023-04-02 | 0.74 |
| 2023-02-17 | 2023-02-21 | 0.74 |
| 2023-02-06 | 2023-02-06 | 0.74 |
| 2023-01-23 | 2023-02-03 | 0.74 |
| 2022-12-16 | 2022-12-18 | 1689.73 |
Privatūs miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-01 | 0.01 |
| 2025-04-18 | 2025-04-20 | 0.02 |
| 2025-04-02 | 2025-04-10 | 0.02 |
| 2025-03-20 | 2025-03-27 | 0.01 |
| 2025-02-20 | 2025-02-24 | 21.03 |
| 2025-02-18 | 2025-02-19 | 0.07 |
| 2024-11-29 | 2024-12-01 | 4961.88 |
| 2024-11-28 | 2024-11-28 | 6463.88 |
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.
Privatus miškai, UAB (code 301645569) is a private limited liability company engaged in logging. In the latest financial year, 2025, the company generated revenue of €770.5K, up 3.8% year on year and 15.7% over two years. Profitability weakened after a small profit in 2024: net profit was -€59.8K in 2025, compared with €944 in 2024 and a net loss of -€30.6K in 2023. The 2025 profit margin was -7.8%, reflecting the return to loss-making operations. The balance sheet remained stable in size, with total assets of €1.69M, equity of €869.7K and liabilities of €787.0K. Equity represented 51.5% of assets, while debt-to-equity was 0.90. Asset turnover was 0.46x, showing moderate use of the asset base to generate sales. Revenue per employee stood at €85.6K, while profit per employee was -€6.6K. Overall, the company showed steady revenue growth, but earnings volatility and margin pressure in 2025.