Miškelis, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Miškelis - 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 22,140 50,099 50,651 47,617 60,278 61,991 57,321 81,427
Profit before tax - - - - - - - -
Net profit 10,273 17,370 6,878 20,306 3,832 8,359 6,697 5,386
Equity 26,758 43,486 42,247 44,312 48,145 56,504 63,200 68,586
Liabilities 6,289 23,555 8,399 11,960 11,060 11,969 10,729 3,782
Non-current assets 5,721 19,077 14,033 14,196 16,103 14,226 70,088 57,727
Current assets 27,326 47,964 36,613 42,076 43,102 54,247 3,841 14,641
Total assets 33,047 67,041 50,646 56,272 59,205 68,473 73,929 72,368
Taxes paid
STI taxes - - - - - 1,523 9,242 12,468
Financial indicators
Revenue change y/y -42.7% +126.3% +1.1% -6.0% +26.6% +2.8% -7.5% +42.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.1% 25.9% 13.6% 36.1% 6.5% 12.2% 9.1% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 39.9% 16.3% 45.8% 8.0% 14.8% 10.6% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% 34.7% 13.6% 42.6% 6.4% 13.5% 11.7% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.2 0.3 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,284 28,628 37,989 47,617 42,548 41,327 27,515 34,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miškelis - Social security debts

From To Debt, €
2023-05-16 2023-06-11 0.48
2023-05-02 2023-05-10 0.61
2023-04-18 2023-04-28 0.61
2023-03-16 2023-04-12 0.74
2023-02-17 2023-03-09 0.87
2023-02-06 2023-02-12 1.00
2023-01-23 2023-02-03 1.00
2022-11-21 2022-12-07 377.43
2022-11-17 2022-11-18 377.43
2022-10-18 2022-10-27 333.16

Miškelis - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 150.37
2026-08-25 2026-08-29 0.84
2026-08-22 2026-08-24 152.13
2026-08-19 2026-08-21 152.05
2026-08-02 2026-08-18 151.45
2025-12-17 2025-12-18 59.12
2025-11-28 2025-12-16 1.08
2024-12-12 2024-12-17 0.62
2024-12-03 2024-12-11 20.73
2024-11-28 2024-12-02 20.03
2024-11-27 2024-11-27 2.03
2024-11-19 2024-11-26 23.03
2024-11-18 2024-11-18 23.0
2024-11-17 2024-11-17 2.0

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.
Miškelis, UAB (code 302524798) is a Private Limited Liability Company operating in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €81.4K and net profit of €5.4K, corresponding to a profit margin of 6.6%. Revenue increased by 42.0% year on year, and by 31.4% over two years, showing a stronger top-line performance in 2025 after a weaker 2024. Revenue moved from €62.0K in 2023 to €57.3K in 2024 and then rose to €81.4K in 2025, while net profit declined from €8.4K to €6.7K and then to €5.4K over the same period. At the end of 2025, total assets were €72.4K, equity €68.6K and liabilities €3.8K. The equity ratio was 94.8% and debt-to-equity stood at 0.06, indicating a very low leverage position. Asset turnover was 1.13x, ROE 7.8% and ROA 7.4%. With revenue per employee at €40.7K and profit per employee at €2.7K, the company showed modest profitability with a strong equity base.