Miško draugas LT - 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 | 942,300 | 1,230,000 | 1,325,020 | 1,228,145 | 1,071,165 | 464,770 | 477,360 | 853,116 |
| Profit before tax | 113,916 | 136,318 | 47,508 | 32,800 | 142,809 | 46,081 | 22,060 | 40,575 |
| Net profit | 113,916 | 136,318 | 40,446 | 27,610 | 120,691 | 39,140 | 18,735 | 34,060 |
| Equity | 229,611 | 252,568 | 293,014 | 275,624 | 336,315 | 315,455 | 334,190 | 368,250 |
| Liabilities | 335,231 | 293,895 | 271,297 | 768,436 | 1,371,114 | 1,747,352 | 2,253,613 | 2,542,631 |
| Non-current assets | 151,755 | 88,949 | 51,272 | 69,040 | 86,964 | 95,176 | 108,083 | 122,101 |
| Current assets | 412,801 | 457,232 | 512,773 | 975,020 | 1,620,465 | 1,967,631 | 2,479,720 | 2,788,780 |
| Total assets | 564,556 | 546,181 | 564,045 | 1,044,060 | 1,707,429 | 2,062,807 | 2,587,803 | 2,910,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,637 | 67,484 | 102,230 |
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Financial indicators
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| Revenue change y/y | +14.0% | +30.5% | +7.7% | -7.3% | -12.8% | -56.6% | +2.7% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 25.0% | 7.2% | 2.6% | 7.1% | 1.9% | 0.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 54.0% | 13.8% | 10.0% | 35.9% | 12.4% | 5.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 11.1% | 3.1% | 2.2% | 11.3% | 8.4% | 3.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 11.1% | 3.6% | 2.7% | 13.3% | 9.9% | 4.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.9 | 2.8 | 4.1 | 5.5 | 6.7 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 471,150 | 615,000 | 662,510 | 614,073 | 535,583 | 232,385 | 238,680 | 426,558 |
Sales revenue
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Miško draugas LT - Social security debts
The company had no debts to Sodra
Miško draugas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 19489.56 |
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.
Miško draugas LT, UAB (code 303714875) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €853.1K, up 78.7% year on year and 83.6% over two years. Net profit reached €34.1K, compared with €18.7K in 2024 and €39.1K in 2023, while the profit margin was 4.0% in 2025 after 3.9% in 2024 and 8.4% in 2023. The business expanded its balance sheet to €2.91M at the end of 2025, with equity of €368.2K and liabilities of €2.54M. The equity ratio stood at 12.7%, and debt-to-equity was 6.90. Return on equity was 9.2% and return on assets 1.2%, while asset turnover was 0.29x. Long-term assets increased to €122.1K, and short-term assets reached €2.79M. Based on staff data, revenue per employee was €426.6K and profit per employee €17.0K, indicating relatively strong top-line productivity alongside a modest net margin.