Miško mediena - 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 | 135,872 | 35,775 | 55,294 | 133,931 | 103,772 | 159,858 | 293,019 | 224,407 |
| Profit before tax | 14,096 | -10,285 | 7,683 | 11,686 | -28,535 | 8,401 | 49,783 | 22,294 |
| Net profit | 13,391 | -10,285 | 7,683 | 11,232 | -28,535 | 8,401 | 48,777 | 20,941 |
| Equity | 47,214 | 36,929 | 44,612 | 55,844 | 27,309 | 35,710 | 84,486 | 99,969 |
| Liabilities | 2,639 | 11,360 | 17,841 | 17,770 | 58,311 | 59,785 | 42,669 | 7,435 |
| Non-current assets | 11,385 | 40,788 | 53,736 | 67,435 | 66,923 | 52,288 | 52,426 | 57,321 |
| Current assets | 38,358 | 7,097 | 8,638 | 5,972 | 18,594 | 42,984 | 74,471 | 49,950 |
| Total assets | 49,743 | 47,885 | 62,374 | 73,407 | 85,517 | 95,272 | 126,897 | 107,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,693 | 32,034 | 43,498 |
| Social insurance contributions | - | - | - | - | - | 11,484 | 15,006 | 15,061 |
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Financial indicators
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| Revenue change y/y | +12.7% | -73.7% | +54.6% | +142.2% | -22.5% | +54.0% | +83.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | -21.5% | 12.3% | 15.3% | -33.4% | 8.8% | 38.4% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | -27.9% | 17.2% | 20.1% | -104.5% | 23.5% | 57.7% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -28.7% | 13.9% | 8.4% | -27.5% | 5.3% | 16.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -28.7% | 13.9% | 8.7% | -27.5% | 5.3% | 17.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.3 | 2.1 | 1.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,609 | 8,418 | 14,425 | 25,922 | 16,604 | 23,394 | 40,416 | 33,245 |
Sales revenue
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Miško mediena - Social security debts
The company had no debts to Sodra
Miško mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-06 | 5.3 |
| 2025-11-06 | 2025-11-09 | 5.3 |
| 2025-10-02 | 2025-10-18 | 12.67 |
| 2025-09-30 | 2025-10-01 | 136.85 |
| 2025-09-08 | 2025-09-08 | 8.27 |
| 2025-09-06 | 2025-09-07 | 475.98 |
| 2025-08-31 | 2025-09-03 | 84.98 |
| 2025-08-30 | 2025-08-30 | 79.26 |
| 2025-08-28 | 2025-08-28 | 823.06 |
| 2025-01-28 | 2025-02-10 | 1.88 |
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 mediena, UAB (code 304400920) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €224.4K and net profit of €20.9K, with a profit margin of 9.3%. Revenue declined by 23.4% year on year from €293.0K in 2024, but remained 40.4% above the 2023 level of €159.9K, showing a still higher medium-term scale of activity. Net profit also moderated from €48.8K in 2024, yet was stronger than the €8.4K recorded in 2023. The balance sheet strengthened further in 2025: total assets were €107.3K, equity reached €100.0K, and liabilities decreased to €7.4K. This resulted in a high equity ratio of 93.2% and a low debt-to-equity ratio of 0.07. Return on equity was 20.9%, return on assets 19.5%, and asset turnover 2.09x. Revenue per employee was €37.4K and profit per employee €3.5K, indicating measurable operating productivity in the latest year.