Miško servisas, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Miško servisas - 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 146,235 6,792 121,532 37,997 83,891 30,713 75,523 49,579
Profit before tax 46,473 -7,544 23,162 5,061 27,563 162 - 5,776
Net profit 44,056 -7,544 21,945 4,617 22,782 101 17,836 5,204
Equity 74,752 65,712 81,680 82,171 104,953 96,672 114,508 119,712
Liabilities - - - - 11,545 10,663 45,565 48,405
Non-current assets 60,278 66,378 63,400 114,264 230,599 229,771 229,453 288,805
Current assets 63,068 56,299 32,394 114,021 14,313 6,044 59,177 7,869
Total assets 123,346 122,677 95,794 228,285 244,912 235,815 288,630 296,674
Taxes paid
STI taxes - - - - - 8,379 7,077 26,022
Financial indicators
Revenue change y/y +223.7% -95.4% +1689.3% -68.7% +120.8% -63.4% +145.9% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.7% -6.1% 22.9% 2.0% 9.3% 0.0% 6.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.9% -11.5% 26.9% 5.6% 21.7% 0.1% 15.6% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.1% -111.1% 18.1% 12.2% 27.2% 0.3% 23.6% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.8% -111.1% 19.1% 13.3% 32.9% 0.5% - 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miško servisas - Social security debts

From To Debt, €
2025-03-13 2025-03-31 111.72
2024-12-10 2024-12-31 256.62
2024-08-12 2024-08-31 256.62
2024-06-04 2024-06-30 1679.37
2023-07-19 2023-07-31 7130.48
2022-12-27 2022-12-31 358.15
2022-12-23 2022-12-26 582.15

Miško servisas - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-17 695.8

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 servisas, MB (code 304029415) is a Lithuanian small partnership operating in support services to forestry. In 2025, the company generated revenue of €49.6K, down 34.4% year on year from €75.5K in 2024, but still above the €30.7K recorded in 2023, which means revenue was 61.4% higher than two years earlier. Net profit in 2025 was €5.2K, compared with €17.8K in 2024 and €101 in 2023. Profit margin declined to 10.5% in 2025 from 23.6% in 2024, reflecting weaker operating performance after the prior year’s stronger result. The 2025 balance sheet shows total assets of €296.7K, equity of €119.7K and liabilities of €48.4K. Long-term assets accounted for €288.8K, while short-term assets were €7.9K. Key indicators for 2025 point to moderate profitability and a conservative capital structure, with ROE at 4.3%, ROA at 1.8%, debt-to-equity at 0.40 and asset turnover at 0.17x.