Miško investicijos - 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 | 225,778 | 20,548 | 7,600 | 10,444 | 20,430 | 20,175 | 19,897 | 12,792 |
| Profit before tax | 12,310 | -21,131 | -11,872 | -26,898 | 4,141 | 4,318 | 619 | 382 |
| Net profit | 10,463 | -21,131 | -11,872 | -26,898 | 3,127 | 3,278 | 179 | 222 |
| Equity | 126,813 | 52,582 | 40,710 | 14,010 | 17,137 | 20,414 | 20,593 | 20,815 |
| Liabilities | 5,006 | 2,094 | 5,213 | 28,347 | 27,870 | 29,874 | 12,068 | 10,819 |
| Non-current assets | 57,788 | 28,487 | 26,623 | 33,783 | 31,165 | 30,511 | 27,544 | 25,522 |
| Current assets | 74,031 | 26,189 | 19,300 | 8,574 | 13,842 | 19,777 | 5,117 | 6,112 |
| Total assets | 131,819 | 54,676 | 45,923 | 42,357 | 45,007 | 50,288 | 32,661 | 31,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,378 | 6,104 | 2,701 |
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Financial indicators
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| Revenue change y/y | +168.7% | -90.9% | -63.0% | +37.4% | +95.6% | -1.2% | -1.4% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -38.6% | -25.9% | -63.5% | 6.9% | 6.5% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | -40.2% | -29.2% | -192.0% | 18.2% | 16.1% | 0.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -102.8% | -156.2% | -257.5% | 15.3% | 16.2% | 0.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -102.8% | -156.2% | -257.5% | 20.3% | 21.4% | 3.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 2.0 | 1.6 | 1.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,259 | 8,806 | 3,800 | 4,642 | 9,429 | 10,088 | 9,949 | 6,396 |
Sales revenue
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Miško investicijos - Social security debts
The company had no debts to Sodra
Miško investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Miško investicijos, UAB (code 302874880) is a Private Limited Liability Company engaged in logging. In 2025, the company generated €12.8K in revenue and €222 in net profit, resulting in a profit margin of 1.7%. This was a weaker year for turnover, as revenue declined by 35.7% year on year and by 36.6% over two years. Profitability also softened compared with 2023, when revenue reached €20.2K and net profit was €3.3K, although the business remained profitable in all three years shown. Balance sheet indicators for 2025 show total assets of €31.6K, equity of €20.8K and liabilities of €10.8K. Equity represented 65.8% of assets, while debt-to-equity stood at 0.52. The asset base was concentrated in long-term assets of €25.5K, compared with short-term assets of €6.1K. Efficiency ratios were modest, with ROE at 1.1%, ROA at 0.7% and asset turnover at 0.40x. Revenue per employee was €6.4K and profit per employee €111, indicating limited operating scale.