Nepriklausomi miškininkai - 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 | 171,846 | 40,965 | 51,687 | 27,826 | 49,593 | 63,914 | 23,723 | 93,602 |
| Profit before tax | 70,815 | -5,084 | -2,979 | 3,650 | 2,111 | 20,732 | 22,808 | -43,387 |
| Net profit | 67,248 | -5,084 | -2,979 | 3,556 | 1,990 | 19,770 | 21,666 | -43,608 |
| Equity | 86,807 | 81,723 | 76,743 | 80,299 | 82,290 | 102,060 | 123,725 | 80,118 |
| Liabilities | - | - | - | - | 25,211 | 37,137 | 44,032 | 20,416 |
| Non-current assets | 44,347 | 66,760 | 45,527 | 49,012 | 94,358 | 95,774 | 93,735 | 74,015 |
| Current assets | 51,665 | 18,346 | 46,642 | 53,778 | 13,143 | 43,423 | 74,022 | 26,519 |
| Total assets | 96,012 | 85,106 | 92,169 | 102,790 | 107,501 | 139,197 | 167,757 | 100,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,138 | 3,301 | 22,455 |
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Financial indicators
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| Revenue change y/y | +304.2% | -76.2% | +26.2% | -46.2% | +78.2% | +28.9% | -62.9% | +294.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | -6.0% | -3.2% | 3.5% | 1.9% | 14.2% | 12.9% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | -6.2% | -3.9% | 4.4% | 2.4% | 19.4% | 17.5% | -54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | -12.4% | -5.8% | 12.8% | 4.0% | 30.9% | 91.3% | -46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.2% | -12.4% | -5.8% | 13.1% | 4.3% | 32.4% | 96.1% | -46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,846 | 40,965 | 51,687 | 27,826 | 29,755 | 45,115 | 14,827 | - |
Sales revenue
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Nepriklausomi miškininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-04 | 48.24 |
| 2024-01-23 | 2024-02-04 | 24.36 |
| 2024-01-16 | 2024-01-22 | 24.15 |
| 2023-12-18 | 2024-01-01 | 18.13 |
| 2023-11-16 | 2023-12-04 | 12.11 |
| 2023-10-25 | 2023-11-05 | 6.09 |
| 2023-10-17 | 2023-10-24 | 6.02 |
| 2023-09-18 | 2023-09-21 | 32.11 |
Nepriklausomi miškininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-25 | 2.94 |
| 2025-07-01 | 2025-07-07 | 3069.94 |
| 2025-06-28 | 2025-06-30 | 3065.79 |
| 2025-04-08 | 2025-04-08 | 136.52 |
| 2025-04-02 | 2025-04-07 | 136.24 |
| 2025-03-31 | 2025-04-01 | 136.2 |
| 2025-03-28 | 2025-03-30 | 136.04 |
| 2024-12-08 | 2024-12-17 | 91.66 |
| 2024-12-05 | 2024-12-07 | 90.84 |
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.
Nepriklausomi miškininkai, MB (code 303296162) is a small partnership operating in silviculture and other forestry activities. In 2025, revenue increased to €93.6K from €23.7K in 2024, marking a sharp year-on-year rise. However, profitability weakened materially: net profit fell to a loss of €43.6K in 2025, compared with a profit of €21.7K in 2024 and €19.8K in 2023. The 2025 profit margin was -46.6%, while the earlier two years were profitable, including a very strong margin in 2024. The balance sheet also contracted in 2025, with total assets declining to €100.5K from €167.8K a year earlier. Equity stood at €80.1K and liabilities at €20.4K, giving an equity ratio of 79.7% and a debt-to-equity ratio of 0.25. Asset turnover was 0.93x, indicating revenue was close to the annual asset base. Over the three-year period, revenue moved from €63.9K in 2023 to €23.7K in 2024 and then rebounded in 2025, while earnings shifted from profit to loss.