Skogocho montavimas, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Skogocho montavimas - 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 718,344 887,488 624,974 204,399 189,793 29,169 80,608 14,875
Profit before tax - 111,548 17,724 15,641 - - - -
Net profit -26,122 96,974 9,454 12,955 2,400 -13,178 19,017 -10,575
Equity 60,218 109,192 118,646 131,599 133,999 120,821 139,839 129,264
Liabilities 113,524 79,339 157,497 127,891 100,946 91,392 73,014 60,767
Non-current assets 25,694 18,029 12,028 12,399 22,735 21,127 21,757 21,390
Current assets 107,334 170,042 266,427 250,443 211,540 191,086 191,096 168,641
Total assets 133,028 188,071 278,455 262,842 234,275 212,213 212,853 190,031
Taxes paid
STI taxes - - - - - 543 11,654 3,984
Financial indicators
Revenue change y/y +9.1% +23.5% -29.6% -67.3% -7.1% -84.6% +176.3% -81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.6% 51.6% 3.4% 4.9% 1.0% -6.2% 8.9% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.4% 88.8% 8.0% 9.8% 1.8% -10.9% 13.6% -8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 10.9% 1.5% 6.3% 1.3% -45.2% 23.6% -71.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.6% 2.8% 7.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.7 1.3 1.0 0.8 0.8 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,390 30,515 26,407 18,169 18,367 6,827 26,869 5,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Skogocho montavimas - Social security debts

From To Debt, €
2026-07-23 2026-08-02 230.32
2026-07-19 2026-07-22 214.11
2026-06-25 2026-07-17 214.11
2026-06-11 2026-06-24 922.15
2026-05-17 2026-06-08 922.15
2026-05-03 2026-05-14 640.52
2026-04-27 2026-04-29 640.52
2026-04-26 2026-04-26 635.43
2026-04-24 2026-04-25 640.52
2026-04-20 2026-04-23 635.43
2026-03-29 2026-04-15 353.80
2026-03-17 2026-03-27 353.80
2026-03-15 2026-03-16 72.60
2026-02-19 2026-03-11 72.60
2026-02-18 2026-02-18 280.21
2026-01-21 2026-02-17 207.61
2026-01-19 2026-01-20 205.51
2026-01-16 2026-01-18 210.81
2026-01-01 2026-01-15 143.34
2025-12-16 2025-12-30 143.34
2025-11-18 2025-12-15 75.87
2025-11-10 2025-11-17 3.73
2025-10-23 2025-11-09 75.87
2025-10-16 2025-10-22 70.59
2025-09-16 2025-09-24 399.47
2025-08-19 2025-08-29 355.26
2025-08-06 2025-08-18 3.53
2025-07-24 2025-08-05 569.26
2025-07-16 2025-07-23 565.73
2025-06-17 2025-06-26 321.43
2025-05-16 2025-05-28 440.42
2025-05-04 2025-05-15 118.99
2025-04-30 2025-04-30 114.45
2025-04-24 2025-04-29 118.99
2025-04-16 2025-04-23 114.45
2025-03-18 2025-03-25 446.10
2025-02-18 2025-03-05 363.05
2025-02-10 2025-02-10 513.57
2025-01-22 2025-01-27 513.57
2025-01-16 2025-01-21 510.09
2024-12-22 2024-12-31 494.66
2024-12-17 2024-12-20 494.66
2024-11-18 2024-12-16 5.11
2024-10-25 2024-11-12 5.11
2024-10-24 2024-10-24 523.11
2024-10-16 2024-10-23 518.00
2024-09-17 2024-09-25 748.12
2024-08-19 2024-08-26 649.41
2024-07-26 2024-08-18 1.86
2024-07-24 2024-07-25 275.41
2024-07-16 2024-07-23 273.55
2024-05-16 2024-05-28 278.66
2024-04-24 2024-05-15 2.63
2024-04-23 2024-04-23 277.42
2024-04-16 2024-04-22 274.79
2024-03-26 2024-03-27 105.56
2024-03-18 2024-03-25 161.21
2024-03-08 2024-03-11 146.17
2024-01-23 2024-01-28 215.94
2024-01-16 2024-01-22 213.58
2023-12-27 2023-12-27 57.12
2023-12-18 2023-12-26 247.73
2023-11-16 2023-11-23 263.19
2023-10-26 2023-11-15 2.71
2023-10-25 2023-10-25 261.94
2023-10-17 2023-10-24 259.23
2023-09-27 2023-10-03 158.50
2023-09-26 2023-09-26 269.50
2023-09-18 2023-09-25 312.73
2023-08-29 2023-08-31 235.12
2023-08-17 2023-08-28 251.23
2023-07-18 2023-07-26 260.43
2023-06-16 2023-06-26 263.51
2023-05-16 2023-06-15 3.08
2023-05-15 2023-05-15 347.79
2023-05-02 2023-05-14 8739.89
2023-04-26 2023-04-28 8739.89
2023-04-25 2023-04-25 9533.44
2023-04-05 2023-04-24 9530.42
2023-04-04 2023-04-04 9811.40
2023-04-03 2023-04-03 9811.40
2023-03-27 2023-04-02 9811.40
2023-03-16 2023-03-26 10059.68
2023-03-02 2023-03-15 9811.40
2023-02-28 2023-03-01 9811.40
2023-02-17 2023-02-27 10096.97
2023-02-06 2023-02-16 9811.40
2023-02-02 2023-02-03 9811.40
2023-02-01 2023-02-01 10278.82
2023-01-25 2023-01-31 10766.82
2023-01-23 2023-01-24 11153.63
2023-01-17 2023-01-22 11137.58
2023-01-02 2023-01-16 10750.77
2022-12-22 2023-01-01 10750.77
2022-12-16 2022-12-21 12734.22
2022-12-02 2022-12-15 12257.62
2022-11-21 2022-12-01 12257.62
2022-11-17 2022-11-18 12257.62
2022-10-28 2022-11-16 11228.25
2022-10-26 2022-10-27 12419.27
2022-10-18 2022-10-25 12424.05
2022-10-10 2022-10-17 11179.01
2022-10-07 2022-10-09 11189.45
2022-10-06 2022-10-06 12124.29
2022-10-03 2022-10-05 12151.91
2022-09-30 2022-10-02 12151.91
2022-09-27 2022-09-29 12153.03
2022-09-26 2022-09-26 12192.21
2022-09-16 2022-09-25 13239.97
2022-09-09 2022-09-15 12143.32
2022-09-02 2022-09-08 13078.16
2022-08-29 2022-09-01 13078.16
2022-08-23 2022-08-28 14033.37
2022-08-02 2022-08-22 13097.58
2022-07-25 2022-08-01 13097.58
2022-07-22 2022-07-24 13087.87
2022-07-18 2022-07-21 14892.12
2022-07-04 2022-07-17 13555.29
2022-06-16 2022-07-03 13555.29
2022-06-02 2022-06-15 14022.71
2022-05-30 2022-06-01 14022.71
2022-05-26 2022-05-29 14047.41
2022-05-20 2022-05-25 15112.11
2022-05-17 2022-05-19 16329.77
2022-05-02 2022-05-16 14514.73
2022-04-25 2022-05-01 14514.73
2022-04-21 2022-04-24 14490.03
2022-04-19 2022-04-20 17322.50
2022-03-31 2022-04-18 14490.03
2022-03-30 2022-03-30 14470.17
2022-03-16 2022-03-29 17909.45
2022-03-09 2022-03-15 13716.42
2022-02-25 2022-03-08 14957.77
2022-02-23 2022-02-24 14960.77
2022-02-21 2022-02-22 14960.77
2022-02-17 2022-02-20 19049.13
2022-01-28 2022-02-16 15428.19
2022-01-21 2022-01-27 15424.95
2022-01-18 2022-01-20 18143.16
2022-01-12 2022-01-17 15424.95
2021-12-16 2022-01-11 15892.37
2021-12-14 2021-12-15 12415.45
2021-12-13 2021-12-13 12882.87
2021-11-25 2021-12-12 16359.79
2021-11-19 2021-11-24 16364.74
2021-11-16 2021-11-18 19999.84
2021-11-05 2021-11-15 16832.16
2021-10-18 2021-11-04 16827.21
2021-10-13 2021-10-17 13058.57
2021-10-08 2021-10-12 17294.64
2021-10-04 2021-10-07 17762.06
2021-09-16 2021-10-03 17762.06

Skogocho montavimas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 137.95
2026-08-09 2026-08-09 137.95
2026-08-07 2026-08-08 137.95
2026-08-05 2026-08-06 137.95
2026-08-03 2026-08-04 137.95
2026-07-26 2026-08-02 68.28
2026-07-07 2026-07-25 68.28
2026-07-06 2026-07-06 68.28
2026-06-29 2026-07-05 68.18
2026-06-05 2026-06-28 139.71
2026-06-04 2026-06-04 139.71
2026-06-02 2026-06-03 138.97
2026-06-01 2026-06-01 138.97
2026-05-31 2026-05-31 138.97
2026-05-29 2026-05-30 138.97
2026-05-28 2026-05-28 138.97
2026-05-26 2026-05-27 69.73
2026-05-25 2026-05-25 69.73
2026-05-22 2026-05-24 69.73
2026-05-20 2026-05-21 69.73
2026-05-19 2026-05-19 69.73
2026-05-18 2026-05-18 69.73
2026-05-17 2026-05-17 69.73
2026-05-14 2026-05-16 3354.98
2026-05-13 2026-05-13 3329.99
2026-05-12 2026-05-12 3329.99
2026-05-11 2026-05-11 3329.99
2026-05-10 2026-05-10 3323.24
2026-05-06 2026-05-09 3050.02
2026-05-03 2026-05-05 3050.02
2026-05-01 2026-05-02 3049.96
2026-04-30 2026-04-30 3049.23
2026-04-28 2026-04-29 3028.06
2026-04-27 2026-04-27 2958.75
2026-04-26 2026-04-26 2958.75
2026-04-24 2026-04-25 2958.75
2026-04-23 2026-04-23 2958.75
2026-04-22 2026-04-22 2958.75
2026-04-20 2026-04-21 2958.75
2026-04-17 2026-04-19 2958.75
2026-04-15 2026-04-16 2958.75
2026-04-14 2026-04-14 2958.75
2026-04-13 2026-04-13 2958.75
2026-04-12 2026-04-12 2958.75
2026-04-10 2026-04-11 2958.75
2026-04-09 2026-04-09 2958.75
2026-04-08 2026-04-08 2958.75
2026-04-02 2026-04-07 2958.75
2026-03-27 2026-04-01 2954.01
2026-03-20 2026-03-26 5065.5
2026-03-11 2026-03-17 114.82
2026-03-08 2026-03-10 3843.52
2026-02-27 2026-03-07 2393.67
2026-02-21 2026-02-26 2566.51
2026-01-31 2026-02-20 2564.51
2026-01-30 2026-01-30 6357.59
2026-01-20 2026-01-29 6335.65
2026-01-16 2026-01-19 6578.41
2026-01-01 2026-01-15 6554.26
2025-12-31 2025-12-31 6518.84
2025-12-20 2025-12-30 6518.9
2025-12-10 2025-12-19 6552.9
2025-12-09 2025-12-09 6544.24
2025-12-05 2025-12-08 7062.51
2025-12-01 2025-12-04 7085.07
2025-11-20 2025-11-30 6788.0
2025-03-02 2025-11-09 10.32
2025-02-19 2025-02-20 216.77
2025-02-02 2025-02-18 2255.56
2025-02-01 2025-02-01 2161.74
2025-01-01 2025-01-01 1137.77
2024-12-30 2024-12-31 1136.53
2024-12-21 2024-12-29 6.53
2024-12-06 2024-12-20 10.14
2024-12-05 2024-12-05 3.3
2024-12-03 2024-12-04 6349.57
2024-11-28 2024-12-02 6344.44
2024-11-26 2024-11-27 3893.16
2024-11-25 2024-11-25 3900.89
2024-11-22 2024-11-24 3896.84
2024-11-20 2024-11-21 8266.61
2024-11-17 2024-11-19 8643.16

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.
Skogocho montavimas, UAB (code 303103250) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €14.9K and reported a net loss of €10.6K, indicating a sharp deterioration from the prior year. Revenue fell by 81.5% year on year and by 49.0% over two years, after a much stronger 2024 when turnover reached €80.6K and net profit was €19.0K. In 2023, revenue was €29.2K and the company posted a net loss of €13.2K, so the three-year pattern shows a brief improvement in 2024 followed by weaker trading in 2025. Total assets decreased to €190.0K at the end of 2025 from €212.9K in 2024, while equity stood at €129.3K and liabilities at €60.8K. The equity ratio was 68.0% and debt-to-equity 0.47, suggesting a relatively conservative balance sheet. Asset turnover was 0.08x, and revenue per employee was €7.4K, reflecting modest productivity in the latest year.