Miško sprendimai, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Miško sprendimai - 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 550,064 344,936 127,402 258,705 528,364 286,318 563,994 237,002
Profit before tax 176,827 14,508 -20,612 51,445 103,909 -35,478 21,305 -3,765
Net profit 150,282 12,308 -20,612 49,860 87,789 -35,478 20,333 -3,773
Equity 264,452 276,760 256,148 306,008 393,797 358,319 378,652 335,539
Liabilities 213,737 328,501 312,052 403,156 524,534 601,200 550,838 686,749
Non-current assets 184,650 464,678 431,109 460,163 441,637 368,358 411,189 529,486
Current assets 292,446 139,583 136,488 245,814 475,118 589,547 516,717 491,808
Total assets 477,096 604,261 567,597 705,977 916,755 957,905 927,906 1,021,294
Taxes paid
STI taxes - - - - - 30,117 26,564 43,100
Social insurance contributions - - - - - 7,872 9,009 9,651
Financial indicators
Revenue change y/y +94.4% -37.3% -63.1% +103.1% +104.2% -45.8% +97.0% -58.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% 2.0% -3.6% 7.1% 9.6% -3.7% 2.2% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.8% 4.4% -8.0% 16.3% 22.3% -9.9% 5.4% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.3% 3.6% -16.2% 19.3% 16.6% -12.4% 3.6% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.1% 4.2% -16.2% 19.9% 19.7% -12.4% 3.8% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.2 1.2 1.3 1.3 1.7 1.5 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,877 66,761 25,480 42,527 88,061 47,720 105,750 47,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miško sprendimai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 3.18
2026-04-29 2026-04-29 458.24
2026-04-20 2026-04-28 840.77
2026-01-22 2026-02-08 1.98
2025-11-18 2025-11-25 846.22
2025-10-23 2025-11-17 0.43
2025-09-16 2025-09-16 833.07

Miško sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Miško sprendimai is: 650 €

From To Overdue, €
2026-09-01 2026-09-02 650.35
2026-08-31 2026-08-31 649.27
2026-08-28 2026-08-30 649.28
2026-08-02 2026-08-07 556.41
2026-07-16 2026-08-01 1.81
2026-07-03 2026-07-15 111.64
2026-06-28 2026-07-02 1075.53
2026-06-05 2026-06-05 1.52
2026-06-03 2026-06-04 1.14
2026-06-01 2026-06-02 692.77
2026-05-28 2026-05-31 692.01
2026-05-13 2026-05-20 2.01
2026-05-06 2026-05-11 223.2
2026-04-30 2026-05-05 1238.49
2026-04-19 2026-04-20 1.17
2026-04-17 2026-04-18 8.01
2026-04-14 2026-04-16 1499.74
2026-04-11 2026-04-13 1494.67
2026-04-01 2026-04-10 1389.98
2026-03-29 2026-03-31 1379.0
2026-03-22 2026-03-28 2182.29
2026-03-13 2026-03-17 2075.69
2026-03-11 2026-03-12 2069.63
2026-03-08 2026-03-10 0.66
2026-03-02 2026-03-07 865.48
2026-02-27 2026-03-01 0.82
2026-02-21 2026-02-26 0.05
2026-02-14 2026-02-16 25.0
2026-02-03 2026-02-16 6160.19
2026-01-31 2026-02-02 6616.36
2026-01-30 2026-01-30 6737.85
2026-01-29 2026-01-29 9621.26
2026-01-22 2026-01-28 26.15
2026-01-13 2026-01-21 3.15
2026-01-10 2026-01-12 0.6
2026-01-09 2026-01-09 884.69
2026-01-08 2026-01-08 1007.67
2026-01-01 2026-01-07 1136.2
2025-12-17 2025-12-31 0.6
2025-12-05 2025-12-16 1.69
2025-12-01 2025-12-04 1081.37
2025-11-28 2025-11-30 1079.06
2025-11-27 2025-11-27 327.37
2025-11-25 2025-11-26 4328.49
2025-11-24 2025-11-24 4426.19
2025-11-20 2025-11-23 4522.88
2025-11-18 2025-11-19 4242.19
2025-11-14 2025-11-17 4587.27
2025-11-12 2025-11-13 4704.15
2025-11-09 2025-11-11 8903.76
2025-11-06 2025-11-08 8978.05
2025-11-02 2025-11-05 9922.56
2025-10-30 2025-11-01 9918.18
2025-10-22 2025-10-29 10226.16
2025-10-17 2025-10-21 10231.19
2025-10-05 2025-10-16 1925.32
2025-10-02 2025-10-04 1924.32
2025-09-30 2025-10-01 1923.32
2025-09-28 2025-09-29 2170.3
2025-09-26 2025-09-27 261.06
2025-09-25 2025-09-25 260.99
2025-09-23 2025-09-24 910.74
2025-09-22 2025-09-22 909.78
2025-09-19 2025-09-21 928.56
2025-08-28 2025-08-29 807.34
2025-08-03 2025-08-27 0.13
2025-08-02 2025-08-02 0.78
2025-07-28 2025-08-01 488.1
2025-07-25 2025-07-27 0.84
2025-07-01 2025-07-24 1.13
2025-06-28 2025-06-30 0.68
2025-06-19 2025-06-27 0.23
2025-06-09 2025-06-17 0.06
2025-06-07 2025-06-08 0.02
2025-06-05 2025-06-06 59.31
2025-05-29 2025-05-29 609.12
2025-05-01 2025-05-01 597.06
2025-04-30 2025-04-30 596.26
2025-04-28 2025-04-29 598.26
2025-04-11 2025-04-14 733.5
2025-04-05 2025-04-07 1161.0
2025-04-04 2025-04-04 1171.0
2025-04-02 2025-04-03 1169.78
2025-03-28 2025-04-01 2228.18
2025-03-20 2025-03-27 0.18
2025-03-11 2025-03-12 1989.36
2025-03-09 2025-03-10 3499.29
2025-03-08 2025-03-08 4045.22
2025-03-07 2025-03-07 3589.33
2025-03-05 2025-03-06 2062.65
2025-03-04 2025-03-04 2083.84
2025-03-02 2025-03-03 2082.16
2025-02-28 2025-03-01 2081.6
2025-02-26 2025-02-27 0.63
2025-02-23 2025-02-25 603.64
2025-02-22 2025-02-22 652.48
2025-02-21 2025-02-21 760.48
2025-02-20 2025-02-20 760.06
2025-02-19 2025-02-19 2.85
2025-02-14 2025-02-18 33.2
2025-02-13 2025-02-13 3376.49
2025-02-05 2025-02-12 8235.1
2025-02-02 2025-02-04 8252.2
2025-01-31 2025-02-01 8249.97
2025-01-30 2025-01-30 8245.51
2024-11-13 2024-11-18 8.99
2024-10-17 2024-11-12 2922.24

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 sprendimai, UAB (code 303132565) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €237.0K and recorded a net loss of €3.8K, corresponding to a profit margin of -1.6%. Revenue fell by 58.0% year on year, after reaching €564.0K in 2024 from €286.3K in 2023. Profitability also moved unevenly over the three-year period: the company posted a loss of €35.5K in 2023, returned to a profit of €20.3K in 2024, and then slipped back to a small loss in 2025. At year-end 2025, total assets were €1.02M, equity €335.5K, and liabilities €686.7K. Long-term assets amounted to €529.5K and short-term assets to €491.8K. Key ratios for 2025 show limited returns, with ROE at -1.1%, ROA at -0.4%, debt-to-equity at 2.05, and asset turnover at 0.23x. Revenue per employee was €47.4K, while profit per employee was -€755.