Dzūkų miškas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Dzūkų 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 943 455 74,434 1,021 18,800 9,395 4,050 2,940
Profit before tax 2,140 -450 9,836 -36,465 -17,926 -30,281 21,486 -34,194
Net profit 2,140 -450 9,836 -36,465 -17,926 -30,281 21,486 -34,194
Equity -73,945 -74,395 -64,559 -101,024 -118,950 -149,231 -127,745 -161,939
Liabilities 94,680 94,809 146,857 158,763 236,853 200,419 166,072 200,407
Non-current assets 7,877 7,877 23,710 18,711 15,794 10,794 8,177 8,178
Current assets 12,858 12,537 58,458 38,903 101,995 40,288 42,594 41,722
Total assets 20,735 20,414 82,168 57,614 117,789 51,082 50,771 49,900
Taxes paid
STI taxes - - - - - 1,499 - -
Financial indicators
Revenue change y/y +214.3% -51.7% +16259.1% -98.6% +1741.3% -50.0% -56.9% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% -2.2% 12.0% -63.3% -15.2% -59.3% 42.3% -68.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 226.9% -98.9% 13.2% -3571.5% -95.4% -322.3% 530.5% -1163.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 226.9% -98.9% 13.2% -3571.5% -95.4% -322.3% 530.5% -1163.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 943 455 27,912 340 8,356 4,698 2,025 1,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzūkų miškas - Social security debts

The amount of overdue SODRA debt for the company Dzūkų miškas as of the last working day is: 11 €

From To Debt, €
2026-09-05 2026-09-14 10.62
2026-08-26 2026-09-02 10.62
2026-08-23 2026-08-23 10.62
2026-08-19 2026-08-19 10.62
2026-01-21 2026-01-25 293.72
2026-01-16 2026-01-20 293.18
2026-01-01 2026-01-15 62.77
2025-12-16 2025-12-30 62.77
2025-06-17 2025-06-25 170.20
2025-06-11 2025-06-16 0.07
2025-06-08 2025-06-09 0.07
2025-05-19 2025-06-04 0.07
2025-05-16 2025-05-18 74.47
2025-05-12 2025-05-15 0.07
2025-05-04 2025-05-11 63.82
2025-04-30 2025-04-30 63.75
2025-04-28 2025-04-29 63.82
2025-04-26 2025-04-27 63.75
2025-04-24 2025-04-25 63.82
2025-04-16 2025-04-23 63.75
2025-03-18 2025-03-19 63.75
2025-01-22 2025-02-17 0.16
2024-11-18 2024-12-16 15.06
2024-09-17 2024-09-19 170.13
2024-08-19 2024-08-22 272.96
2024-07-24 2024-07-29 44.19
2024-07-16 2024-07-23 42.80
2024-05-16 2024-05-20 915.52
2024-04-23 2024-04-24 213.00
2024-04-16 2024-04-22 212.72
2024-02-19 2024-02-20 59.91
2024-01-23 2024-01-24 58.12
2024-01-16 2024-01-22 56.42
2023-11-16 2023-11-23 493.69
2023-10-20 2023-11-15 101.57
2023-10-17 2023-10-19 99.34
2023-09-18 2023-09-21 373.47
2023-08-22 2023-09-17 113.91
2023-08-21 2023-08-21 172.91
2023-08-17 2023-08-20 256.16
2023-08-14 2023-08-16 172.91
2023-07-26 2023-08-13 172.91
2023-05-16 2023-05-23 589.07
2023-05-15 2023-05-15 242.00
2023-05-02 2023-05-14 242.00
2023-04-26 2023-04-28 242.00
2023-04-18 2023-04-25 130.32
2023-04-14 2023-04-17 189.32
2023-03-16 2023-04-13 189.32
2023-03-13 2023-03-15 171.27
2023-02-17 2023-03-12 290.20
2023-02-14 2023-02-16 229.38
2023-02-06 2023-02-13 419.00
2023-01-26 2023-02-03 419.00
2023-01-23 2023-01-25 345.71
2023-01-17 2023-01-22 344.98
2023-01-12 2023-01-16 263.40
2022-12-21 2023-01-11 403.98
2022-12-16 2022-12-20 404.75
2022-12-14 2022-12-15 334.95
2022-11-21 2022-12-13 463.75
2022-11-17 2022-11-18 463.75
2022-11-15 2022-11-16 248.72
2022-11-14 2022-11-14 537.04
2022-10-28 2022-11-13 596.04
2022-10-26 2022-10-27 595.57
2022-10-24 2022-10-25 578.47
2022-10-18 2022-10-23 944.16
2022-10-13 2022-10-17 595.57
2022-09-14 2022-10-12 654.57
2022-08-23 2022-09-13 713.57
2022-08-16 2022-08-22 772.57
2022-07-26 2022-08-15 772.57
2022-07-25 2022-07-25 772.57
2022-07-18 2022-07-24 895.34
2022-07-14 2022-07-17 954.34
2022-06-16 2022-07-13 954.34
2022-06-13 2022-06-15 834.34
2022-05-17 2022-06-12 893.34
2022-05-13 2022-05-16 703.31
2022-04-25 2022-05-12 952.34
2022-04-14 2022-04-24 950.64
2022-03-15 2022-04-13 1009.64
2022-03-14 2022-03-14 1068.64
2022-02-18 2022-03-13 1068.64
2022-02-17 2022-02-17 1485.69
2022-02-11 2022-02-16 1068.64
2022-01-28 2022-02-10 1127.64
2022-01-27 2022-01-27 1126.27
2022-01-26 2022-01-26 1555.89
2022-01-18 2022-01-25 1252.14
2022-01-13 2022-01-17 822.52
2021-12-27 2022-01-12 881.52
2021-12-16 2021-12-26 1262.28
2021-12-10 2021-12-15 881.32
2021-11-16 2021-12-09 940.32
2021-11-15 2021-11-15 511.11
2021-10-26 2021-11-14 1303.27
2021-10-18 2021-10-25 1169.25
2021-10-14 2021-10-17 738.97
2021-10-13 2021-10-13 1213.23
2021-09-16 2021-10-12 1272.23

Dzūkų miškas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.31
2025-07-25 2025-07-25 2086.43
2025-07-17 2025-07-24 2081.95
2025-07-08 2025-07-16 2076.91
2025-07-05 2025-07-07 2072.99

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.
Dzuku miškas, UAB (code 303260166) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue declined to €2.9K from €4.0K in 2024 and €9.4K in 2023, showing a clear downward trend over two years. The company posted a net loss of €34.2K in 2025, after a net profit of €21.5K in 2024 and a loss of €30.3K in 2023, indicating volatile performance and weak profitability overall. Total assets at the end of 2025 were €49.9K, while equity remained negative at -€161.9K and liabilities stood at €200.4K. The balance sheet therefore reflects a highly leveraged structure with negative net worth. Asset turnover was 0.06x, suggesting very limited revenue generation from the asset base. Revenue per employee was €1.5K and profit per employee was -€17.1K, which points to low operating productivity in 2025.