Žemaitijos miškai - 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 | 274,282 | 180,591 | 201,550 | 533,846 | 478,068 | 624,140 | 474,959 | 700,260 |
| Profit before tax | 72,177 | 77,330 | 54,124 | 308,426 | 243,771 | 237,075 | 39,986 | 187,209 |
| Net profit | 68,556 | 73,454 | 51,416 | 262,135 | 243,771 | 204,500 | 39,986 | 186,264 |
| Equity | 82,134 | 155,587 | 207,003 | 469,138 | 712,909 | 917,409 | 957,395 | 1,143,659 |
| Liabilities | 335,447 | 332,333 | 307,934 | 329,972 | 472,468 | 472,217 | 676,808 | 404,960 |
| Non-current assets | 74,905 | 91,018 | 115,056 | 276,784 | 752,843 | 755,156 | 988,169 | 925,983 |
| Current assets | 346,612 | 400,283 | 401,002 | 522,441 | 521,649 | 703,190 | 694,993 | 730,754 |
| Total assets | 421,517 | 491,301 | 516,058 | 799,225 | 1,274,492 | 1,458,346 | 1,683,162 | 1,656,737 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 92,456 | 112,990 | 99,089 |
| Social insurance contributions | - | - | - | - | - | 17,910 | 9,073 | 19,312 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +219.1% | -34.2% | +11.6% | +164.9% | -10.4% | +30.6% | -23.9% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 15.0% | 10.0% | 32.8% | 19.1% | 14.0% | 2.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 47.2% | 24.8% | 55.9% | 34.2% | 22.3% | 4.2% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 40.7% | 25.5% | 49.1% | 51.0% | 32.8% | 8.4% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 42.8% | 26.9% | 57.8% | 51.0% | 38.0% | 8.4% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.1 | 1.5 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,141 | 90,296 | 93,022 | 160,155 | 83,142 | 79,678 | 99,991 | 78,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žemaitijos miškai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-01 | 0.21 |
| 2022-01-18 | 2022-02-03 | 0.21 |
Žemaitijos miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-05 | 0.17 |
| 2024-11-18 | 2024-11-18 | 2009.0 |
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.
Žemaitijos miškai, UAB (code 303827353) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €700.3K, up 47.4% year on year and 12.2% above the 2023 level. Net profit reached €186.3K, compared with €40.0K in 2024 and €204.5K in 2023, showing a strong recovery after the prior-year decline. The 2025 profit margin was 26.6%, while return on equity stood at 16.3% and return on assets at 11.2%. Balance sheet strength remained solid: total assets were €1.66M, equity €1.14M, and liabilities €405.0K, with an equity ratio of 69.0% and debt-to-equity of 0.35. Asset turnover was 0.42x. Revenue per employee was €87.5K and profit per employee €23.3K, indicating moderate productivity in 2025. Over the three-year period, revenue moved from €624.1K in 2023 to €475.0K in 2024 before rebounding in 2025.