Kretingos miškas - 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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Financial data
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| Sales revenue | 98,419 | 98,815 | 290,238 | 381,395 | 738,503 | 790,912 | 579,516 | 542,958 |
| Profit before tax | 23,227 | 23,129 | 53,886 | 102,759 | 37,385 | 35,599 | 9,520 | 23,394 |
| Net profit | 23,227 | 23,129 | 51,191 | 87,327 | 31,639 | 35,599 | 9,520 | 23,394 |
| Equity | 26,912 | 48,880 | 98,910 | 186,238 | 217,877 | 253,476 | 262,995 | 286,389 |
| Liabilities | 8,832 | 7,515 | 41,612 | 46,424 | 570,158 | 274,993 | 622,078 | 394,731 |
| Non-current assets | 0 | 0 | 35,890 | 38,774 | 462,085 | 380,335 | 753,260 | 578,648 |
| Current assets | 35,744 | 65,006 | 118,984 | 208,974 | 324,194 | 222,975 | 180,742 | 204,164 |
| Total assets | 35,744 | 65,006 | 154,874 | 247,748 | 786,279 | 603,310 | 934,002 | 782,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,424 | - | 115,211 |
| Social insurance contributions | - | - | - | - | - | 23,385 | 27,076 | 36,964 |
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Financial indicators
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| Revenue change y/y | +298.0% | +0.4% | +193.7% | +31.4% | +93.6% | +7.1% | -26.7% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.0% | 35.6% | 33.1% | 35.2% | 4.0% | 5.9% | 1.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 47.3% | 51.8% | 46.9% | 14.5% | 14.0% | 3.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 23.4% | 17.6% | 22.9% | 4.3% | 4.5% | 1.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 23.4% | 18.6% | 26.9% | 5.1% | 4.5% | 1.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.2 | 2.6 | 1.1 | 2.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,356 | 12,100 | 35,906 | 46,701 | 83,604 | 84,741 | 63,220 | 57,153 |
Sales revenue
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Kretingos miškas - Social security debts
The amount of overdue SODRA debt for the company Kretingos miškas as of the last working day is: 1,533 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1533.10 |
| 2026-09-05 | 2026-09-10 | 2693.48 |
| 2026-09-01 | 2026-09-02 | 2693.48 |
| 2026-08-26 | 2026-08-31 | 2706.71 |
| 2026-08-23 | 2026-08-23 | 2706.71 |
| 2026-08-19 | 2026-08-19 | 2706.71 |
| 2026-08-16 | 2026-08-17 | 39.13 |
| 2026-07-28 | 2026-08-14 | 39.13 |
| 2026-07-24 | 2026-07-27 | 1612.90 |
| 2026-07-23 | 2026-07-23 | 2971.40 |
| 2026-07-19 | 2026-07-22 | 2932.27 |
| 2026-07-16 | 2026-07-17 | 2932.27 |
| 2026-07-08 | 2026-07-09 | 50.81 |
| 2026-07-03 | 2026-07-07 | 1268.73 |
| 2026-06-26 | 2026-07-02 | 2084.21 |
| 2026-06-16 | 2026-06-25 | 3122.69 |
| 2026-05-28 | 2026-05-31 | 2882.48 |
| 2026-05-17 | 2026-05-27 | 2965.96 |
| 2026-05-14 | 2026-05-14 | 0.01 |
| 2026-05-12 | 2026-05-13 | 65.57 |
| 2026-05-03 | 2026-05-11 | 65.56 |
| 2026-04-27 | 2026-04-29 | 65.56 |
| 2026-04-26 | 2026-04-26 | 3358.45 |
| 2026-04-24 | 2026-04-25 | 3424.01 |
| 2026-04-20 | 2026-04-23 | 3438.29 |
| 2026-03-29 | 2026-04-12 | 3401.68 |
| 2026-03-17 | 2026-03-27 | 3401.68 |
| 2026-03-15 | 2026-03-15 | 3711.38 |
| 2026-02-26 | 2026-03-11 | 3711.38 |
| 2026-02-18 | 2026-02-25 | 3839.56 |
| 2026-01-30 | 2026-02-01 | 2436.21 |
| 2026-01-29 | 2026-01-29 | 3292.80 |
| 2026-01-28 | 2026-01-28 | 3327.10 |
| 2026-01-20 | 2026-01-27 | 3328.72 |
| 2026-01-16 | 2026-01-19 | 3287.63 |
| 2025-12-02 | 2025-12-11 | 3201.19 |
| 2025-11-18 | 2025-12-01 | 3643.50 |
| 2025-10-29 | 2025-11-13 | 1011.64 |
| 2025-10-23 | 2025-10-28 | 3775.53 |
| 2025-10-16 | 2025-10-22 | 3747.26 |
| 2025-09-16 | 2025-09-21 | 2987.93 |
| 2025-09-07 | 2025-09-14 | 2294.34 |
| 2025-08-31 | 2025-09-03 | 2294.34 |
| 2025-08-19 | 2025-08-29 | 2450.04 |
| 2025-07-24 | 2025-08-18 | 8.09 |
| 2025-07-16 | 2025-07-23 | 2363.28 |
| 2025-06-17 | 2025-06-24 | 3236.03 |
| 2025-06-08 | 2025-06-09 | 1.14 |
| 2025-05-23 | 2025-06-04 | 1.14 |
| 2025-05-16 | 2025-05-22 | 31.39 |
| 2025-05-04 | 2025-05-14 | 31.39 |
| 2025-04-30 | 2025-04-30 | 21.70 |
| 2025-04-24 | 2025-04-29 | 31.39 |
| 2025-04-16 | 2025-04-23 | 21.70 |
| 2025-03-03 | 2025-03-03 | 3594.26 |
| 2025-02-18 | 2025-02-26 | 3594.26 |
| 2024-11-18 | 2024-11-18 | 2268.81 |
| 2024-10-18 | 2024-10-21 | 92.31 |
| 2024-10-16 | 2024-10-17 | 2886.84 |
| 2024-09-17 | 2024-09-24 | 118.77 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-26 | 2023-11-14 | 0.05 |
| 2023-05-02 | 2023-05-14 | 1.30 |
| 2023-04-26 | 2023-04-28 | 1.30 |
| 2023-02-06 | 2023-02-14 | 0.43 |
| 2023-01-26 | 2023-02-03 | 0.43 |
| 2022-10-28 | 2022-11-16 | 0.92 |
| 2022-08-23 | 2022-09-14 | 0.53 |
| 2022-07-25 | 2022-08-10 | 0.53 |
| 2022-01-27 | 2022-02-14 | 0.04 |
| 2022-01-26 | 2022-01-26 | 1033.24 |
| 2022-01-18 | 2022-01-25 | 724.37 |
| 2021-11-16 | 2021-11-17 | 0.11 |
| 2021-10-18 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-10-14 | 0.11 |
Kretingos miškas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kretingos miškas is: 1,064 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1064.45 |
| 2026-08-31 | 2026-09-01 | 1062.02 |
| 2026-08-30 | 2026-08-30 | 1067.96 |
| 2026-08-28 | 2026-08-29 | 1067.96 |
| 2026-08-26 | 2026-08-27 | 2064.96 |
| 2026-08-25 | 2026-08-25 | 2064.96 |
| 2026-08-23 | 2026-08-24 | 2063.34 |
| 2026-08-20 | 2026-08-22 | 2045.98 |
| 2026-08-19 | 2026-08-19 | 2045.98 |
| 2026-08-18 | 2026-08-18 | 2045.98 |
| 2026-08-17 | 2026-08-17 | 30.72 |
| 2026-08-13 | 2026-08-16 | 2354.55 |
| 2026-08-07 | 2026-08-12 | 19685.89 |
| 2026-08-02 | 2026-08-06 | 19658.83 |
| 2026-07-26 | 2026-08-01 | 2300.84 |
| 2026-07-05 | 2026-07-25 | 3915.96 |
| 2026-06-28 | 2026-07-04 | 6508.08 |
| 2026-06-04 | 2026-06-05 | 9737.35 |
| 2026-06-01 | 2026-06-03 | 9819.81 |
| 2026-05-28 | 2026-05-31 | 9809.25 |
| 2026-05-22 | 2026-05-27 | 2447.72 |
| 2026-05-17 | 2026-05-21 | 2426.77 |
| 2026-05-14 | 2026-05-16 | 9742.46 |
| 2026-05-13 | 2026-05-13 | 9739.85 |
| 2026-05-06 | 2026-05-12 | 9721.58 |
| 2026-05-01 | 2026-05-05 | 9708.53 |
| 2026-04-30 | 2026-04-30 | 9700.97 |
| 2026-04-28 | 2026-04-29 | 20.97 |
| 2026-04-26 | 2026-04-27 | 1920.47 |
| 2026-04-24 | 2026-04-25 | 1965.67 |
| 2026-04-17 | 2026-04-23 | 1946.67 |
| 2026-04-14 | 2026-04-16 | 15.2 |
| 2026-04-08 | 2026-04-13 | 3127.45 |
| 2026-04-01 | 2026-04-07 | 3121.85 |
| 2026-03-27 | 2026-03-31 | 2262.05 |
| 2026-03-24 | 2026-03-26 | 2341.2 |
| 2026-03-22 | 2026-03-23 | 2311.75 |
| 2026-03-20 | 2026-03-21 | 2456.84 |
| 2026-03-18 | 2026-03-18 | 17.1 |
| 2026-03-17 | 2026-03-17 | 2377.12 |
| 2026-03-02 | 2026-03-08 | 4529.7 |
| 2026-02-27 | 2026-03-01 | 2186.19 |
| 2026-02-21 | 2026-02-26 | 2182.83 |
| 2026-02-18 | 2026-02-20 | 1582.54 |
| 2026-02-07 | 2026-02-17 | 6.48 |
| 2026-02-03 | 2026-02-06 | 1282.47 |
| 2026-01-31 | 2026-02-02 | 8671.78 |
| 2026-01-29 | 2026-01-30 | 11266.42 |
| 2026-01-23 | 2026-01-28 | 0.56 |
| 2026-01-22 | 2026-01-22 | 17.64 |
| 2026-01-18 | 2026-01-21 | 2164.02 |
| 2026-01-17 | 2026-01-17 | 2155.06 |
| 2026-01-16 | 2026-01-16 | 2148.66 |
| 2026-01-15 | 2026-01-15 | 22.05 |
| 2026-01-14 | 2026-01-14 | 5691.05 |
| 2026-01-08 | 2026-01-13 | 5682.23 |
| 2026-01-01 | 2026-01-07 | 5671.94 |
| 2025-12-17 | 2025-12-17 | 11.47 |
| 2025-12-12 | 2025-12-12 | 3534.56 |
| 2025-12-01 | 2025-12-11 | 3524.55 |
| 2025-11-30 | 2025-11-30 | 3522.73 |
| 2025-11-28 | 2025-11-29 | 4110.08 |
| 2025-11-27 | 2025-11-27 | 613.08 |
| 2025-11-20 | 2025-11-26 | 2155.69 |
| 2025-11-18 | 2025-11-19 | 2172.81 |
| 2025-11-15 | 2025-11-17 | 53.05 |
| 2025-11-14 | 2025-11-14 | 8095.05 |
| 2025-11-12 | 2025-11-13 | 8090.87 |
| 2025-11-02 | 2025-11-11 | 8067.88 |
| 2025-10-30 | 2025-11-01 | 8056.59 |
| 2025-10-23 | 2025-10-29 | 14.59 |
| 2025-10-22 | 2025-10-22 | 1856.52 |
| 2025-10-17 | 2025-10-21 | 1886.82 |
| 2025-10-02 | 2025-10-16 | 6550.22 |
| 2025-09-28 | 2025-10-01 | 6543.42 |
| 2025-09-25 | 2025-09-27 | 13.44 |
| 2025-09-22 | 2025-09-24 | 1262.56 |
| 2025-09-20 | 2025-09-21 | 1631.44 |
| 2025-09-16 | 2025-09-19 | 1625.98 |
| 2025-09-14 | 2025-09-15 | 7513.99 |
| 2025-09-05 | 2025-09-13 | 7498.47 |
| 2025-09-01 | 2025-09-04 | 7490.71 |
| 2025-08-31 | 2025-08-31 | 7484.75 |
| 2025-08-30 | 2025-08-30 | 7540.91 |
| 2025-08-29 | 2025-08-29 | 7992.25 |
| 2025-08-28 | 2025-08-28 | 8182.69 |
| 2025-08-27 | 2025-08-27 | 723.69 |
| 2025-08-24 | 2025-08-26 | 723.12 |
| 2025-08-19 | 2025-08-23 | 1368.39 |
| 2025-08-15 | 2025-08-18 | 1356.31 |
| 2025-08-14 | 2025-08-14 | 21.05 |
| 2025-08-06 | 2025-08-13 | 10170.49 |
| 2025-08-05 | 2025-08-05 | 10233.47 |
| 2025-08-01 | 2025-08-04 | 10222.91 |
| 2025-07-28 | 2025-07-31 | 10206.41 |
| 2025-07-25 | 2025-07-27 | 33.41 |
| 2025-07-24 | 2025-07-24 | 32.5 |
| 2025-07-23 | 2025-07-23 | 1366.86 |
| 2025-07-22 | 2025-07-22 | 2074.28 |
| 2025-07-16 | 2025-07-21 | 2041.78 |
| 2025-07-09 | 2025-07-15 | 6197.42 |
| 2025-07-08 | 2025-07-08 | 6850.08 |
| 2025-07-04 | 2025-07-07 | 6842.72 |
| 2025-07-01 | 2025-07-03 | 6837.2 |
| 2025-06-28 | 2025-06-30 | 6828.0 |
| 2025-06-22 | 2025-06-26 | 18.54 |
| 2025-06-21 | 2025-06-21 | 18.0 |
| 2025-06-20 | 2025-06-20 | 2009.98 |
| 2025-06-19 | 2025-06-19 | 2009.44 |
| 2025-06-18 | 2025-06-18 | 2008.9 |
| 2025-06-17 | 2025-06-17 | 1991.98 |
| 2025-06-06 | 2025-06-06 | 3298.11 |
| 2025-06-02 | 2025-06-05 | 3293.71 |
| 2025-05-31 | 2025-06-01 | 3291.76 |
| 2025-05-30 | 2025-05-30 | 3985.79 |
| 2025-05-29 | 2025-05-29 | 3982.58 |
| 2025-05-28 | 2025-05-28 | 20.58 |
| 2025-05-24 | 2025-05-27 | 19.8 |
| 2025-05-20 | 2025-05-23 | 2076.4 |
| 2025-05-17 | 2025-05-19 | 2057.7 |
| 2025-05-13 | 2025-05-16 | 10478.29 |
| 2025-05-07 | 2025-05-12 | 10458.55 |
| 2025-05-06 | 2025-05-06 | 10701.91 |
| 2025-05-01 | 2025-05-05 | 10687.51 |
| 2025-04-30 | 2025-04-30 | 10681.75 |
| 2025-04-28 | 2025-04-29 | 10673.11 |
| 2025-04-27 | 2025-04-27 | 20.11 |
| 2025-04-26 | 2025-04-26 | 19.08 |
| 2025-04-25 | 2025-04-25 | 1903.25 |
| 2025-04-24 | 2025-04-24 | 1936.96 |
| 2025-04-16 | 2025-04-23 | 1990.89 |
| 2025-04-14 | 2025-04-15 | 3851.89 |
| 2025-04-02 | 2025-04-13 | 6829.6 |
| 2025-03-28 | 2025-04-01 | 6895.0 |
| 2025-03-19 | 2025-03-20 | 16.42 |
| 2025-02-28 | 2025-02-28 | 2979.95 |
| 2025-02-27 | 2025-02-27 | 3.15 |
| 2025-02-26 | 2025-02-26 | 2.99 |
| 2025-02-23 | 2025-02-25 | 165.29 |
| 2025-02-22 | 2025-02-22 | 177.53 |
| 2025-02-21 | 2025-02-21 | 2125.7 |
| 2025-02-20 | 2025-02-20 | 1963.91 |
| 2025-02-19 | 2025-02-19 | 1503.79 |
| 2025-02-18 | 2025-02-18 | 1583.23 |
| 2025-02-14 | 2025-02-17 | 79.84 |
| 2025-02-13 | 2025-02-13 | 69.86 |
| 2025-02-09 | 2025-02-12 | 18536.25 |
| 2025-02-04 | 2025-02-08 | 18516.29 |
| 2025-02-02 | 2025-02-03 | 18501.32 |
| 2025-01-31 | 2025-02-01 | 18499.97 |
| 2025-01-30 | 2025-01-30 | 18485.0 |
| 2025-01-15 | 2025-01-15 | 1911.42 |
| 2025-01-14 | 2025-01-14 | 1824.22 |
| 2025-01-11 | 2025-01-13 | 7128.45 |
| 2025-01-10 | 2025-01-10 | 5343.18 |
| 2025-01-09 | 2025-01-09 | 5329.04 |
| 2025-01-01 | 2025-01-08 | 5888.23 |
| 2024-12-30 | 2024-12-31 | 6062.87 |
| 2024-12-23 | 2024-12-29 | 2.87 |
| 2024-12-19 | 2024-12-22 | 2.46 |
| 2024-12-18 | 2024-12-18 | 1518.3 |
| 2024-12-12 | 2024-12-17 | 1515.84 |
| 2024-12-10 | 2024-12-11 | 1505.52 |
| 2024-12-08 | 2024-12-09 | 984.95 |
| 2024-12-04 | 2024-12-07 | 983.39 |
| 2024-12-03 | 2024-12-03 | 985.91 |
| 2024-11-28 | 2024-12-02 | 984.61 |
| 2024-11-19 | 2024-11-27 | 3.61 |
| 2024-11-14 | 2024-11-18 | 581.7 |
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.
Kretingos miškas, UAB (Private Limited Liability Company), code 304584107, operates in support services to forestry. In 2025 the company generated revenue of €543.0K and net profit of €23.4K, giving a profit margin of 4.3%. Revenue decreased by 6.3% year on year and was 31.4% lower than two years earlier, showing a moderate contraction in sales over 2023–2025. Profitability was weaker in 2024, when net profit fell to €9.5K and the margin narrowed to 1.6%, but improved again in 2025. Over the three-year period, equity increased from €253.5K in 2023 to €286.4K in 2025, while liabilities declined from €622.1K in 2024 to €394.7K in 2025. Total assets were €782.8K at the end of 2025, with long-term assets of €578.6K and short-term assets of €204.2K. Latest ratios point to a moderate return profile, with ROE of 8.2%, ROA of 3.0%, debt-to-equity of 1.38, and asset turnover of 0.69x. Revenue per employee was €60.3K and profit per employee €2.6K.