SCA Santakos miškas - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
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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Financial data
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| Sales revenue | 63,360 | 182,143 | 214,981 | 323,405 | 265,611 | 313,117 | 226,029 | 294,693 |
| Profit before tax | -56,436 | -48,948 | 45,414 | 118,139 | 316,784 | -106,018 | -1,893,807 | 738,642 |
| Net profit | -56,436 | -48,948 | 45,414 | 115,680 | 313,337 | -106,018 | -1,893,807 | 738,642 |
| Equity | -68,972 | -117,920 | -72,506 | 43,169 | 7,523,710 | 7,417,692 | 5,523,885 | 6,062,527 |
| Liabilities | 4,385,015 | 5,867,923 | 5,812,921 | 5,795,327 | 5,656,994 | 5,810,647 | 6,110,786 | 6,424,604 |
| Non-current assets | 4,310,654 | 5,709,231 | 5,709,231 | 5,709,231 | 13,185,388 | 13,211,132 | 11,604,644 | 12,476,497 |
| Current assets | 7,389 | 43,172 | 33,184 | 131,265 | 0 | 21,118 | 34,188 | 15,823 |
| Total assets | 4,318,043 | 5,752,403 | 5,742,415 | 5,840,496 | 13,185,388 | 13,232,250 | 11,638,832 | 12,492,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,620 | 33,382 | 27,009 |
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Financial indicators
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| Revenue change y/y | - | +187.5% | +18.0% | +50.4% | -17.9% | +17.9% | -27.8% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.9% | 0.8% | 2.0% | 2.4% | -0.8% | -16.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 268.0% | 4.2% | -1.4% | -34.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.1% | -26.9% | 21.1% | 35.8% | 118.0% | -33.9% | -837.9% | 250.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.1% | -26.9% | 21.1% | 36.5% | 119.3% | -33.9% | -837.9% | 250.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 134.2 | 0.8 | 0.8 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,360 | 182,143 | 214,981 | 323,405 | 265,611 | - | - | - |
Sales revenue
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SCA Santakos miškas - Social security debts
The company had no debts to Sodra
SCA Santakos miškas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
In 2025, SCA Santakos miškas, UAB (code 304184255), a Private Limited Liability Company active in silviculture and other forestry activities, reported revenue of €294.7K, up 30.4% year on year. Net profit was €738.6K, marking a return to profitability after a €1.89M loss in 2024 and a €106.0K loss in 2023. Over the three-year period, revenue moved from €313.1K in 2023 to €226.0K in 2024 and then recovered in 2025, while profitability was highly volatile. The latest result should be viewed in the context of a relatively small revenue base, so the margin is better interpreted as a sharp improvement rather than a stable operating level. At year-end 2025, total assets were €12.49M, equity €6.06M and liabilities €6.42M, with an equity ratio of 48.5% and debt-to-equity of 1.06. Long-term assets accounted for almost all assets, while short-term assets remained very small. ROE was 12.2%, ROA 5.9% and asset turnover 0.02x, indicating a capital-intensive balance sheet and low revenue generation relative to assets.