Šviesus miškas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Šviesus 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 27,280 15,692 69,432 127,963 160,422 230,055 220,227 190,228
Profit before tax -3,244 -3,539 99 19,415 19,066 7,751 9,795 5,336
Net profit -3,244 -3,539 99 19,415 19,066 7,247 9,301 5,010
Equity -744 -4,284 -4,185 15,230 34,296 41,543 50,844 55,854
Liabilities 36,052 38,054 44,247 47,003 41,706 44,742 33,248 31,441
Non-current assets 31,365 23,704 32,126 22,427 32,557 21,076 18,464 12,469
Current assets 3,943 10,066 7,936 39,806 43,445 65,209 65,628 74,826
Total assets 35,308 33,770 40,062 62,233 76,002 86,285 84,092 87,295
Taxes paid
STI taxes - - - - - 46,663 40,057 26,193
Social insurance contributions - - - - - 11,859 14,047 5,306
Financial indicators
Revenue change y/y - -42.5% +342.5% +84.3% +25.4% +43.4% -4.3% -13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% -10.5% 0.2% 31.2% 25.1% 8.4% 11.1% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 127.5% 55.6% 17.4% 18.3% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.9% -22.6% 0.1% 15.2% 11.9% 3.2% 4.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.9% -22.6% 0.1% 15.2% 11.9% 3.4% 4.4% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.1 1.2 1.1 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,288 7,192 16,664 30,711 29,168 37,817 43,324 45,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviesus miškas - Social security debts

From To Debt, €
2026-08-28 2026-09-01 0.01
2026-04-21 2026-04-23 213.74
2026-02-27 2026-03-03 30.71
2026-01-21 2026-02-03 1.61
2025-07-24 2025-08-06 0.97
2025-06-17 2025-06-26 392.22
2025-05-04 2025-05-05 0.62
2025-04-24 2025-04-29 0.62
2025-02-10 2025-02-10 222.60
2025-01-22 2025-01-27 222.60
2025-01-16 2025-01-21 219.50
2024-11-19 2024-11-26 953.02
2024-08-19 2024-09-03 66.78
2024-07-24 2024-08-05 68.25
2024-07-16 2024-07-23 67.51
2024-06-18 2024-06-20 633.75
2024-02-19 2024-02-20 18.58
2024-01-23 2024-02-01 19.22
2024-01-16 2024-01-22 17.45
2023-12-18 2023-12-27 420.66
2023-07-28 2023-08-08 1.85
2023-05-16 2023-05-16 24.31
2023-05-02 2023-05-11 25.41
2023-04-26 2023-04-28 25.41
2022-10-28 2022-11-08 0.30
2021-11-09 2021-11-14 0.79
2021-11-05 2021-11-08 0.89
2021-10-18 2021-11-04 0.79
2021-09-16 2021-10-05 0.79

Šviesus miškas - VMI tax arrears

From To Overdue, €
2026-01-30 2026-02-03 16.71
2026-01-29 2026-01-29 0.71
2024-12-08 2024-12-10 26.59
2024-12-04 2024-12-07 26.48
2024-11-18 2024-11-18 5.0

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.
Šviesus miškas, UAB (code 304737706) is a Private Limited Liability Company operating in support services to forestry. In 2025, the latest financial year, revenue amounted to €190.2K and net profit to €5.0K, with a profit margin of 2.6%. Revenue decreased by 13.6% year on year and was down 17.3% compared with 2023, indicating a declining top-line trend over the last three years. Profitability also weakened in 2025 after a stronger 2024, when revenue was €220.2K and net profit €9.3K, versus €230.1K and €7.2K in 2023. The balance sheet remained moderate, with total assets of €87.3K, equity of €55.9K and liabilities of €31.4K at year-end 2025. Equity represented 64.0% of assets, while debt-to-equity stood at 0.56. Asset turnover was 2.18x, ROE was 9.0% and ROA was 5.7%. Revenue per employee was €47.6K and profit per employee €1.3K, pointing to a modest level of operating productivity.