Miškoteka, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Miškoteka - 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 1,790,405 2,172,690 2,249,358 2,440,649 3,107,600 2,723,386 2,486,666 2,238,765
Profit before tax 107,539 176,918 197,859 134,762 253,580 212,607 174,067 169,895
Net profit 107,539 151,404 172,868 134,762 253,580 212,607 174,067 169,895
Equity 441,665 593,069 729,466 754,228 1,007,808 941,936 1,116,003 1,105,897
Liabilities 864,966 821,112 664,108 932,319 1,344,235 1,588,689 1,373,891 1,633,933
Non-current assets 884,993 989,002 984,328 1,311,438 1,762,503 2,213,366 1,931,708 2,212,213
Current assets 428,918 472,607 437,528 473,157 651,541 425,353 635,282 603,738
Total assets 1,313,911 1,461,609 1,421,856 1,784,595 2,414,044 2,638,719 2,566,990 2,815,951
Taxes paid
STI taxes - - - - - 214,767 277,972 169,055
Social insurance contributions - - - - - 151,831 142,946 149,432
Financial indicators
Revenue change y/y +12.5% +21.4% +3.5% +8.5% +27.3% -12.4% -8.7% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 10.4% 12.2% 7.6% 10.5% 8.1% 6.8% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% 25.5% 23.7% 17.9% 25.2% 22.6% 15.6% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 7.0% 7.7% 5.5% 8.2% 7.8% 7.0% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 8.1% 8.8% 5.5% 8.2% 7.8% 7.0% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 0.9 1.2 1.3 1.7 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,677 107,737 100,718 99,958 138,629 117,556 107,338 104,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Miškoteka - Social security debts

From To Debt, €
2026-05-12 2026-05-12 0.01
2025-07-24 2025-08-12 0.06
2025-07-16 2025-07-20 11634.50
2024-01-23 2024-01-30 16.88
2023-10-17 2023-10-19 14470.08
2023-01-17 2023-01-18 12959.47

Miškoteka - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 85.81
2026-06-28 2026-06-30 85.71
2026-04-26 2026-04-28 35.12
2026-04-24 2026-04-25 2.88
2026-02-21 2026-02-21 3555.83

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.
Miškoteka, UAB (code 302508388) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €2.24M and net profit of €169.9K, resulting in a 7.6% profit margin. Revenue declined by 10.0% year on year and by 17.8% over two years, while profit eased from €212.6K in 2023 to €174.1K in 2024 and €169.9K in 2025. Even with the lower turnover, the balance sheet remained solid: equity stood at €1.11M, total assets at €2.82M and liabilities at €1.63M. The equity ratio was 39.3%, and debt-to-equity was 1.48. Asset structure was dominated by long-term assets of €2.21M, while short-term assets amounted to €603.7K. For 2025, profitability and efficiency indicators were moderate, with ROE at 15.4%, ROA at 6.0% and asset turnover at 0.80x. Revenue per employee reached €106.6K, and profit per employee was €8.1K.