Miško valdos, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Miško valdos - 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 255,059 299,179 204,344 215,294 835,739 359,618 362,970 484,299
Profit before tax 154,584 54,149 97,657 127,431 157,770 6,358 5,735 23,104
Net profit 146,855 51,442 92,774 121,060 134,104 5,404 4,875 19,407
Equity 153,250 204,692 297,466 418,526 552,630 558,034 562,909 582,316
Liabilities 103,358 25,975 69,303 102,223 189,951 145,852 69,633 89,531
Non-current assets 12,314 9,249 83,968 85,383 78,742 85,619 74,757 64,993
Current assets 244,294 221,418 282,801 435,366 663,839 618,267 557,785 606,854
Total assets 256,608 230,667 366,769 520,749 742,581 703,886 632,542 671,847
Taxes paid
STI taxes - - - - - 108,079 40,027 75,779
Financial indicators
Revenue change y/y +1009.0% +17.3% -31.7% +5.4% +288.2% -57.0% +0.9% +33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.2% 22.3% 25.3% 23.2% 18.1% 0.8% 0.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 25.1% 31.2% 28.9% 24.3% 1.0% 0.9% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.6% 17.2% 45.4% 56.2% 16.0% 1.5% 1.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.6% 18.1% 47.8% 59.2% 18.9% 1.8% 1.6% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.1 0.2 0.2 0.3 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 255,059 299,179 188,631 215,294 589,920 359,618 362,970 484,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miško valdos - Social security debts

From To Debt, €
2026-04-20 2026-04-21 279.55
2023-11-16 2023-12-05 0.91
2023-10-17 2023-11-06 0.91
2023-09-18 2023-10-08 0.91
2023-08-17 2023-09-04 0.91
2023-07-24 2023-08-10 0.91
2023-07-18 2023-07-23 0.84
2023-06-16 2023-07-06 0.84
2023-05-16 2023-06-11 0.84
2023-05-02 2023-05-08 0.84
2023-04-27 2023-04-28 0.84
2023-04-25 2023-04-25 0.84
2023-01-17 2023-01-23 348.06
2022-12-16 2023-01-10 1.39
2022-11-21 2022-12-04 1.39
2022-11-17 2022-11-18 1.39
2022-10-28 2022-11-07 1.39
2022-10-18 2022-10-27 1.23
2022-09-16 2022-10-09 1.23
2022-08-23 2022-09-07 23.73
2022-07-18 2022-08-15 1.23
2022-06-16 2022-07-12 1.23
2022-05-17 2022-06-05 1.23
2022-04-19 2022-05-03 1.23
2022-03-16 2022-04-03 1.23
2022-02-17 2022-03-13 1.23
2022-01-18 2022-02-13 1.23
2021-12-16 2022-01-16 1.23
2021-11-16 2021-12-05 1.23
2021-11-08 2021-11-14 1.23
2021-10-18 2021-11-07 1.11
2021-09-16 2021-10-04 1.11

Miško valdos - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 10.03
2026-03-19 2026-03-19 0.05
2026-03-02 2026-03-08 1926.46
2025-12-24 2025-12-29 201.53
2025-12-22 2025-12-23 467.63
2025-12-18 2025-12-21 466.1
2025-12-03 2025-12-17 266.1
2025-01-14 2025-01-14 612.07

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 valdos, UAB (code 304518356) is a Private Limited Liability Company operating in support services to forestry. In 2025, the latest financial year, the company generated revenue of €484.3K, up 33.4% year on year, and reported net profit of €19.4K with a profit margin of 4.0%. Profit before tax reached €23.1K. The 2025 result marked a clear improvement from 2024, when revenue was €363.0K and net profit €4.9K, and also from 2023, when revenue was €359.6K and net profit €5.4K. Over the two-year period, revenue increased by 34.7%. At year-end 2025, total assets stood at €671.8K, equity at €582.3K and liabilities at €89.5K, indicating a strong equity position with an equity ratio of 86.7% and debt-to-equity of 0.15. Return on equity was 3.3% and return on assets 2.9%. Asset turnover was 0.72x. Revenue per employee was €484.3K and profit per employee €19.4K.