Tavo miškas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,192 | 64,898 | 65,584 | 124,098 | 118,521 | 41,667 | 47,615 | -10,298 |
| Profit before tax | 54,262 | -86 | 7,986 | 72,995 | 106,394 | 2,799 | 8,436 | -57,464 |
| Net profit | 51,538 | -102 | 7,565 | 69,330 | 101,123 | 2,613 | 7,944 | -57,464 |
| Equity | 156,244 | 156,142 | 3,186 | 233,036 | 334,159 | 336,773 | 344,717 | 287,252 |
| Liabilities | 92,652 | 132,348 | 133,480 | 136,505 | 137,883 | 133,862 | 94,950 | 92,373 |
| Non-current assets | 78,489 | 101,635 | 91,673 | 81,157 | 142,679 | 152,854 | 173,049 | 157,791 |
| Current assets | 170,404 | 186,853 | 205,511 | 288,382 | 329,363 | 317,714 | 266,376 | 221,732 |
| Total assets | 248,893 | 288,488 | 297,184 | 369,539 | 472,042 | 470,568 | 439,425 | 379,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,275 | 783 | 7,807 |
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Financial indicators
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| Revenue change y/y | +24.2% | -52.3% | +1.1% | +89.2% | -4.5% | -64.8% | +14.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 0.0% | 2.5% | 18.8% | 21.4% | 0.6% | 1.8% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | -0.1% | 237.4% | 29.8% | 30.3% | 0.8% | 2.3% | -20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | -0.2% | 11.5% | 55.9% | 85.3% | 6.3% | 16.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | -0.1% | 12.2% | 58.8% | 89.8% | 6.7% | 17.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 41.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,096 | 32,449 | 32,792 | 62,049 | 45,880 | 13,889 | 15,872 | - |
Sales revenue
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Tavo miškas - Social security debts
The company had no debts to Sodra
Tavo miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 172.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.