Miškų valdymo centras - 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 | 166,494 | 170,012 | 119,452 | 92,427 | 95,426 | 183,723 | 180,752 | 156,301 |
| Profit before tax | 7,493 | -29,055 | -34,079 | -60,717 | -22,605 | 76,946 | 15,674 | -4,991 |
| Net profit | 7,120 | -29,055 | -34,079 | -60,717 | -22,605 | 76,946 | 15,674 | -4,991 |
| Equity | 24,142 | -4,913 | -38,993 | -99,710 | -122,315 | 124,767 | 140,442 | 135,451 |
| Liabilities | 141,882 | 221,860 | 325,206 | 288,284 | 288,959 | 26,482 | 79,802 | 53,421 |
| Non-current assets | 116,661 | 157,070 | 146,578 | 92,028 | 77,717 | 68,363 | 143,035 | 124,854 |
| Current assets | 48,256 | 57,999 | 138,480 | 96,330 | 88,271 | 81,643 | 75,576 | 62,066 |
| Total assets | 164,917 | 215,069 | 285,058 | 188,358 | 165,988 | 150,006 | 218,611 | 186,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,867 | 24,192 | 22,708 |
| Social insurance contributions | - | - | - | - | - | 10,610 | 10,179 | 8,476 |
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Financial indicators
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| Revenue change y/y | +83.2% | +2.1% | -29.7% | -22.6% | +3.2% | +92.5% | -1.6% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -13.5% | -12.0% | -32.2% | -13.6% | 51.3% | 7.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | - | - | - | - | 61.7% | 11.2% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -17.1% | -28.5% | -65.7% | -23.7% | 41.9% | 8.7% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -17.1% | -28.5% | -65.7% | -23.7% | 41.9% | 8.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | - | - | - | - | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,999 | 23,450 | 18,145 | 14,040 | 18,469 | 40,827 | 38,732 | 39,906 |
Sales revenue
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Miškų valdymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 525.99 |
| 2026-07-16 | 2026-07-17 | 525.99 |
Miškų valdymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.77 |
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.
Mišku valdymo centras, UAB (code 303540061) is a Private Limited Liability Company engaged in logging. In 2025, revenue amounted to €156.3K, down 13.5% year on year and 14.9% over two years, showing a gradual decline from €183.7K in 2023 to €180.8K in 2024 and then to the latest level. Profitability weakened materially: net profit fell from €76.9K in 2023 to €15.7K in 2024, and the company recorded a net loss of €5.0K in 2025, with a profit margin of -3.2%. The balance sheet remained solid, with total assets of €186.9K, equity of €135.5K and liabilities of €53.4K in 2025. Equity represented 72.5% of assets, while debt-to-equity stood at 0.39, indicating moderate leverage. Asset turnover was 0.84x, and revenue per employee was €52.1K, while profit per employee was -€1.7K. Overall, 2025 shows lower sales and a shift from positive to negative earnings, despite a relatively strong equity base.