Ievos miškas, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Ievos miškas - 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 209,601 249,919 261,816 310,950 365,909 366,159 186,695 338,832
Profit before tax - - 7,113 22,613 26,190 28,018 -58,292 -16,425
Net profit 13,437 9,630 7,113 20,384 22,336 23,845 -58,292 -16,425
Equity 29,708 39,338 46,451 66,835 89,171 113,016 54,724 38,299
Liabilities 53,181 62,058 127,499 122,344 94,554 109,336 65,889 300,082
Non-current assets 57,200 42,883 139,513 171,922 133,013 166,008 99,593 287,018
Current assets 25,689 58,513 34,437 17,257 50,712 56,344 21,020 51,363
Total assets 82,889 101,396 173,950 189,179 183,725 222,352 120,613 338,381
Taxes paid
STI taxes - - - - - 50,591 42,903 16,113
Social insurance contributions - - - - - 28,009 15,293 27,257
Financial indicators
Revenue change y/y +1.8% +19.2% +4.8% +18.8% +17.7% +0.1% -49.0% +81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 9.5% 4.1% 10.8% 12.2% 10.7% -48.3% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.2% 24.5% 15.3% 30.5% 25.0% 21.1% -106.5% -42.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 3.9% 2.7% 6.6% 6.1% 6.5% -31.2% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.7% 7.3% 7.2% 7.7% -31.2% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.6 2.7 1.8 1.1 1.0 1.2 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,934 40,527 37,402 54,873 73,182 74,473 42,270 56,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ievos miškas - Social security debts

From To Debt, €
2026-07-23 2026-08-11 1.68
2026-06-16 2026-06-16 2051.79
2026-05-03 2026-05-13 5.31
2026-04-24 2026-04-29 5.31
2026-03-27 2026-03-27 2674.31
2026-03-17 2026-03-22 2674.31
2026-01-21 2026-01-25 3.09
2025-12-16 2025-12-17 3233.92
2025-11-18 2025-11-20 0.60
2025-10-23 2025-11-16 0.60
2025-10-16 2025-10-16 2241.64
2025-05-16 2025-05-18 4.94
2025-05-04 2025-05-08 4.94
2025-04-24 2025-04-29 4.94
2025-03-18 2025-03-18 1796.64
2025-02-18 2025-02-19 1796.25
2025-01-16 2025-01-19 1868.16
2023-02-17 2023-02-27 0.90
2023-02-06 2023-02-07 0.90
2023-01-20 2023-02-03 0.90
2022-11-17 2022-11-18 500.00

Ievos miškas - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-08 1.35
2025-08-28 2025-08-28 1745.0
2025-03-02 2025-03-02 1.63
2025-03-01 2025-03-01 1.42
2025-02-28 2025-02-28 2648.92
2025-01-31 2025-01-31 873.58
2025-01-30 2025-01-30 872.0
2024-09-25 2024-10-16 0.6

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.
Ievos miškas, UAB (code 302645134) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of €338.8K, up 81.5% year on year, but it remained loss-making with a net loss of €16.4K and a profit margin of -4.8%. The latest results show a recovery in sales after the weaker 2024 year, when revenue fell to €186.7K and the company recorded a net loss of €58.3K. In 2023, revenue was €366.2K and net profit reached €23.8K, indicating that profitability has weakened over the three-year period despite the rebound in turnover in 2025. At the end of 2025, total assets stood at €338.4K, equity at €38.3K and liabilities at €300.1K. The equity ratio was 11.3%, debt-to-equity was 7.84, asset turnover was 1.00x, ROE was -42.9% and ROA was -4.8%. Revenue per employee was €56.5K, while profit per employee was -€2.7K.