Miškų ministerija - 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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Financial data
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| Sales revenue | 294,073 | 460,264 | 192,545 | 578,580 | 1,091,144 | 745,341 | 234,782 | 508,774 |
| Profit before tax | 8,405 | 235,247 | 3,147 | 7,891 | 163,118 | 85,643 | -12,222 | 34,927 |
| Net profit | 7,144 | 199,960 | 2,675 | 6,707 | 138,650 | 72,797 | -12,222 | 29,339 |
| Equity | 139,570 | 339,530 | 342,205 | 348,912 | 487,562 | 560,359 | 548,137 | 577,476 |
| Liabilities | 142,712 | 82,565 | 104,198 | 208,803 | 171,706 | 155,172 | 253,033 | 67,271 |
| Non-current assets | 198,063 | 208,155 | 415,764 | 474,152 | 551,773 | 646,634 | 651,247 | 507,324 |
| Current assets | 84,219 | 213,940 | 30,639 | 83,563 | 107,495 | 68,897 | 149,923 | 156,083 |
| Total assets | 282,282 | 422,095 | 446,403 | 557,715 | 659,268 | 715,531 | 801,170 | 663,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,585 | 4,769 | 26,304 |
| Social insurance contributions | - | - | - | - | - | 9,974 | 8,521 | - |
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Financial indicators
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| Revenue change y/y | +82.8% | +56.5% | -58.2% | +200.5% | +88.6% | -31.7% | -68.5% | +116.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 47.4% | 0.6% | 1.2% | 21.0% | 10.2% | -1.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 58.9% | 0.8% | 1.9% | 28.4% | 13.0% | -2.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 43.4% | 1.4% | 1.2% | 12.7% | 9.8% | -5.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 51.1% | 1.6% | 1.4% | 14.9% | 11.5% | -5.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,037 | 230,132 | 96,273 | 223,969 | 327,346 | 186,335 | 61,248 | 234,815 |
Sales revenue
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Miškų ministerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.03 |
| 2025-01-22 | 2025-02-10 | 1.03 |
| 2024-11-18 | 2024-11-21 | 621.02 |
Miškų ministerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 361.34 |
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.
Mišku ministerija, UAB is a Private Limited Liability Company (code 302621311) operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €508.8K and net profit of €29.3K, giving a profit margin of 5.8%. Revenue increased by 116.7% year on year after a weak 2024, when revenue fell to €234.8K and the company posted a net loss of €12.2K. Compared with 2023, when revenue was €745.3K and net profit reached €72.8K, the 2025 top line remained lower, but profitability returned to positive territory. At the balance-sheet level, total assets stood at €663.4K, equity at €577.5K and liabilities at €67.3K. The equity ratio was 87.0% and debt-to-equity 0.12, indicating a conservatively funded structure. Asset turnover was 0.77x. Revenue per employee was €254.4K and profit per employee €14.7K, suggesting relatively strong productivity in 2025.