Tvarus miškas, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Tvarus miškas - 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 896,114 647,917 764,465 1,218,769 2,070,768 1,714,369 1,407,545 1,148,398
Profit before tax 115,135 43,056 66,685 171,189 308,039 174,420 29,374 68,247
Net profit 114,946 36,407 56,451 169,546 261,259 174,420 29,206 55,235
Equity 435,983 472,390 528,841 698,387 959,646 1,134,066 1,163,272 1,218,507
Liabilities 240,414 278,614 198,323 494,913 499,752 393,065 310,724 288,262
Non-current assets 391,844 464,139 435,970 751,549 835,163 1,013,607 989,581 1,038,383
Current assets 312,493 314,842 311,852 436,259 610,435 589,323 536,336 505,065
Total assets 704,337 778,981 747,822 1,187,808 1,445,598 1,602,930 1,525,917 1,543,448
Taxes paid
STI taxes - - - - - 210,251 181,476 181,349
Social insurance contributions - - - - - 32,602 36,756 37,925
Financial indicators
Revenue change y/y +50.0% -27.7% +18.0% +59.4% +69.9% -17.2% -17.9% -18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 4.7% 7.5% 14.3% 18.1% 10.9% 1.9% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 7.7% 10.7% 24.3% 27.2% 15.4% 2.5% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 5.6% 7.4% 13.9% 12.6% 10.2% 2.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 6.6% 8.7% 14.0% 14.9% 10.2% 2.1% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.7 0.5 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 233,771 129,583 152,893 221,594 295,824 214,296 175,943 151,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tvarus miškas - Social security debts

From To Debt, €
2023-09-18 2023-09-20 0.01
2023-08-17 2023-09-12 0.01
2023-07-24 2023-08-10 0.01
2023-05-16 2023-05-24 2.96

Tvarus miškas - VMI tax arrears

From To Overdue, €
2026-04-19 2026-04-20 613.51
2026-04-17 2026-04-18 569.99
2026-03-29 2026-04-15 0.08
2026-03-19 2026-03-27 0.08
2026-02-28 2026-03-02 0.08
2026-02-21 2026-02-21 298.79

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.
Tvarus miškas, UAB (code 304402490) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €1.15M and net profit of €55.2K, with a profit margin of 4.8%. Revenue declined by 18.4% year on year and was 33.0% lower than two years earlier, indicating a smaller operating scale than in 2023 and 2024. Even so, profitability improved from 2024, when net profit was €29.2K, though it remained below the €174.4K achieved in 2023. The balance sheet remained solid: total assets were €1.54M, equity €1.22M and liabilities €288.3K. The equity ratio stood at 79.0%, and debt to equity was 0.24, showing a conservative capital structure. Asset turnover was 0.74x, ROE 4.5% and ROA 3.6%. Revenue per employee was €164.1K and profit per employee €7.9K, suggesting moderate productivity in 2025.