SCA Baltų miškai - 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 | - | 200 | 66,941 | 105,455 | 206,153 | 343,385 | 320,575 | 242,359 |
| Profit before tax | -3,461 | -81,293 | -49,723 | -9,835 | 171,673 | 1,929,228 | -1,298,160 | 767,500 |
| Net profit | -3,461 | -81,293 | -49,723 | -9,835 | 168,531 | 1,926,560 | -1,298,160 | 767,500 |
| Equity | -1,207 | -82,500 | -132,223 | -142,059 | 1,479,111 | 3,405,671 | 2,107,511 | 2,875,011 |
| Liabilities | 956,371 | 4,172,716 | 4,237,300 | 4,259,173 | 4,123,864 | 4,121,760 | 4,194,974 | 4,357,587 |
| Non-current assets | 918,102 | 4,039,790 | 4,039,790 | 4,039,790 | 5,606,884 | 7,520,518 | 6,296,939 | 7,169,464 |
| Current assets | 37,909 | 51,426 | 66,287 | 79,324 | 872 | 10,194 | 11,020 | 69,741 |
| Total assets | 956,011 | 4,091,216 | 4,106,077 | 4,119,114 | 5,607,756 | 7,530,712 | 6,307,959 | 7,239,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,766 | 62,190 | 12,452 |
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Financial indicators
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| Revenue change y/y | - | - | +33370.5% | +57.5% | +95.5% | +66.6% | -6.6% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -2.0% | -1.2% | -0.2% | 3.0% | 25.6% | -20.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.4% | 56.6% | -61.6% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40646.5% | -74.3% | -9.3% | 81.8% | 561.0% | -404.9% | 316.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40646.5% | -74.3% | -9.3% | 83.3% | 561.8% | -404.9% | 316.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 1.2 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200 | 66,941 | 105,455 | 206,153 | - | - | - |
Sales revenue
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SCA Baltų miškai - Social security debts
The company had no debts to Sodra
SCA Baltų miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 9304.26 |
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.
SCA Baltu miškai, UAB (company code 304398729) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €242.4K, down 24.4% year on year and 29.4% over two years. Despite the lower turnover, it reported a net profit of €767.5K, reversing the €1.30M loss recorded in 2024 after a very strong €1.93M profit in 2023. This indicates a volatile earnings pattern across the last three years, while revenue has trended downward. The 2025 balance sheet shows total assets of €7.24M, equity of €2.88M and liabilities of €4.36M. Long-term assets accounted for most of the asset base at €7.17M, while short-term assets were €69.7K. Key ratios for 2025 include ROE of 26.7%, ROA of 10.6%, debt-to-equity of 1.52 and asset turnover of 0.03x. Profitability remained strong relative to revenue in 2025, but the margin should be viewed in the context of the company’s small revenue base.