Kalnų 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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Financial data
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| Sales revenue | 135,361 | 110,587 | 112,925 | 130,589 | 292,993 | 218,540 | 293,148 | 144,040 |
| Profit before tax | - | 19,061 | -4,426 | 2,382 | 71,486 | -13,057 | 54,064 | -12,061 |
| Net profit | 30,461 | 18,099 | -4,426 | 2,382 | 67,959 | -13,057 | 51,841 | -12,061 |
| Equity | 95,327 | 113,426 | 109,000 | 111,382 | 179,341 | 166,284 | 218,125 | 194,299 |
| Liabilities | 116,287 | 34,825 | 68,347 | 52,985 | 49,921 | 79,501 | 66,833 | 50,062 |
| Non-current assets | 60,316 | 95,789 | 117,874 | 94,551 | 107,306 | 173,752 | 136,392 | 130,940 |
| Current assets | 151,298 | 51,932 | 58,603 | 69,233 | 121,556 | 71,697 | 147,876 | 113,257 |
| Total assets | 211,614 | 147,721 | 176,477 | 163,784 | 228,862 | 245,449 | 284,268 | 244,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,430 | 25,587 | 39,737 |
| Social insurance contributions | - | - | - | - | - | 19,660 | 19,054 | 5,443 |
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Financial indicators
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| Revenue change y/y | +101.6% | -18.3% | +2.1% | +15.6% | +124.4% | -25.4% | +34.1% | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 12.3% | -2.5% | 1.5% | 29.7% | -5.3% | 18.2% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 16.0% | -4.1% | 2.1% | 37.9% | -7.9% | 23.8% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 16.4% | -3.9% | 1.8% | 23.2% | -6.0% | 17.7% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.2% | -3.9% | 1.8% | 24.4% | -6.0% | 18.4% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,237 | 31,596 | 27,102 | 36,444 | 58,599 | 30,143 | 43,972 | 39,283 |
Sales revenue
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Kalnų miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1048.48 |
| 2026-06-16 | 2026-06-16 | 1038.52 |
| 2025-12-16 | 2025-12-29 | 2.32 |
| 2025-11-18 | 2025-12-08 | 2.32 |
| 2025-10-23 | 2025-11-09 | 2.32 |
| 2025-09-16 | 2025-09-21 | 72.23 |
| 2025-09-07 | 2025-09-15 | 77.23 |
| 2025-08-31 | 2025-09-03 | 77.23 |
| 2025-08-19 | 2025-08-29 | 77.23 |
| 2025-07-16 | 2025-07-29 | 1019.85 |
| 2024-07-24 | 2024-07-30 | 4.93 |
| 2024-05-16 | 2024-05-20 | 18.72 |
| 2024-04-29 | 2024-04-29 | 234.52 |
| 2024-04-23 | 2024-04-28 | 1633.79 |
| 2024-04-16 | 2024-04-22 | 1632.69 |
| 2023-05-16 | 2023-05-18 | 1350.39 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-20 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-28 | 19.71 |
| 2022-10-18 | 2022-11-06 | 0.05 |
| 2022-09-16 | 2022-10-03 | 0.05 |
| 2022-07-25 | 2022-08-03 | 0.05 |
| 2022-05-17 | 2022-06-05 | 4.09 |
| 2022-04-19 | 2022-05-01 | 4.09 |
Kalnų miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.51 |
| 2026-06-29 | 2026-06-30 | 0.38 |
| 2026-03-08 | 2026-03-08 | 833.76 |
| 2026-03-02 | 2026-03-07 | 806.65 |
| 2026-02-21 | 2026-03-01 | 0.02 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2025-12-19 | 2025-12-28 | 0.5 |
| 2025-12-11 | 2025-12-18 | 0.99 |
| 2025-12-01 | 2025-12-10 | 27.97 |
| 2025-11-28 | 2025-11-30 | 27.08 |
| 2025-11-20 | 2025-11-25 | 27.08 |
| 2025-04-28 | 2025-04-30 | 189.61 |
| 2025-04-16 | 2025-04-27 | 0.61 |
| 2025-04-05 | 2025-04-15 | 0.69 |
| 2025-04-04 | 2025-04-04 | 384.88 |
| 2025-03-30 | 2025-04-03 | 0.69 |
| 2025-03-02 | 2025-03-10 | 0.4 |
| 2025-02-20 | 2025-02-25 | 181.0 |
| 2025-01-07 | 2025-01-11 | 267.21 |
| 2024-12-19 | 2024-12-24 | 1.51 |
| 2024-12-15 | 2024-12-18 | 546.78 |
| 2024-12-13 | 2024-12-14 | 546.63 |
| 2024-12-12 | 2024-12-12 | 546.02 |
| 2024-12-11 | 2024-12-11 | 573.3 |
| 2024-12-10 | 2024-12-10 | 983.07 |
| 2024-12-08 | 2024-12-09 | 980.7 |
| 2024-12-07 | 2024-12-07 | 976.74 |
| 2024-12-03 | 2024-12-06 | 28.38 |
| 2024-11-29 | 2024-12-02 | 27.18 |
| 2024-11-28 | 2024-11-28 | 1375.18 |
| 2024-11-19 | 2024-11-27 | 29.18 |
| 2024-11-18 | 2024-11-18 | 29.47 |
| 2024-11-01 | 2024-11-17 | 1.47 |
| 2024-10-16 | 2024-10-31 | 0.8 |
| 2024-10-13 | 2024-10-15 | 701.95 |
| 2024-10-04 | 2024-10-12 | 702.19 |
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.
Kalnu miškas, UAB (code 303274454) is a Private Limited Liability Company engaged in logging. In 2025, revenue decreased to €144.0K from €293.1K in 2024, a decline of 50.9%, and also remained below the €218.5K reported in 2023. Net profit turned to a loss of €12.1K in 2025 after a strong profit of €51.8K in 2024; in 2023 the company also posted a loss of €13.1K. The 2025 profit margin was -8.4%, compared with 17.7% in 2024 and -6.0% in 2023, showing a volatile earnings pattern over the last three years. At year-end 2025, total assets stood at €244.2K, equity at €194.3K and liabilities at €50.1K. Long-term assets amounted to €130.9K and short-term assets to €113.3K. The equity ratio was 79.6% and debt-to-equity was 0.26, indicating moderate leverage. Asset turnover was 0.59x. Revenue per employee was €48.0K and profit per employee was -€4.0K in 2025.