Miškava, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Miškava - 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 120,333 158,962 128,746 120,902 202,757 135,913 68,067 71,338
Profit before tax 12,801 10,563 18,558 -6,553 5,497 -6,645 -6,994 3,585
Net profit 12,204 10,035 17,630 -6,553 5,222 -6,645 -6,994 3,650
Equity 27,311 27,346 32,035 26,062 31,284 24,639 17,645 21,620
Liabilities 6,304 11,534 3,537 10,898 21,650 34,124 1,464 331
Non-current assets 5,193 5,680 3,910 10,586 8,358 6,328 4,487 6,853
Current assets 28,422 33,200 31,662 26,374 44,576 52,435 14,622 15,098
Total assets 33,615 38,880 35,572 36,960 52,934 58,763 19,109 21,951
Taxes paid
STI taxes - - - - - 13,688 12,734 5,521
Social insurance contributions - - - - - 9,134 2,352 -
Financial indicators
Revenue change y/y -4.8% +32.1% -19.0% -6.1% +67.7% -33.0% -49.9% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.3% 25.8% 49.6% -17.7% 9.9% -11.3% -36.6% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 36.7% 55.0% -25.1% 16.7% -27.0% -39.6% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 6.3% 13.7% -5.4% 2.6% -4.9% -10.3% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 6.6% 14.4% -5.4% 2.7% -4.9% -10.3% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.1 0.4 0.7 1.4 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,235 23,550 21,458 20,434 40,551 34,701 29,172 35,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miškava - Social security debts

From To Debt, €
2025-11-18 2025-12-14 27.15
2025-10-16 2025-11-09 27.16
2024-08-19 2024-09-10 0.02
2024-07-16 2024-08-08 0.01
2022-03-16 2022-04-10 0.19
2021-12-16 2021-12-26 4.03

Miškava - VMI tax arrears

From To Overdue, €
2025-12-31 2025-12-31 52.43
2025-06-18 2025-06-18 1710.95
2025-06-17 2025-06-17 1782.2
2025-06-12 2025-06-16 1773.91
2025-06-09 2025-06-11 1779.53
2025-06-07 2025-06-08 1779.13
2025-06-06 2025-06-06 1777.13
2025-05-29 2025-06-05 10.45
2025-01-01 2025-01-22 6.89

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.
Miškava, UAB (code 303365893) is a private limited liability company engaged in logging. In 2025, the company generated revenue of €71.3K, up 4.8% year on year from €68.1K in 2024, but still well below the €135.9K achieved in 2023. After losses in the previous two years, net profit turned positive in 2025 at €3.6K, compared with a loss of €7.0K in 2024 and €6.6K in 2023. The 2025 profit margin was 5.1%. The balance sheet remained very lean, with total assets of €22.0K, equity of €21.6K and liabilities of only €331 at year-end 2025. Equity accounted for 98.5% of assets, and debt-to-equity was 0.02. Asset turnover reached 3.25x, indicating that the company generated relatively high revenue against its asset base. Return on equity was 16.9% and return on assets was 16.6%. Revenue per employee stood at €35.7K, and profit per employee was €1.8K.