Šiaulių miškai - Company finances
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EUR
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2018
From: 2018-06-19
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 | 283,676 | 171,500 | 181,199 | 964,562 | 1,184,403 | 1,236,566 | 354,128 | 448,811 |
| Profit before tax | - | - | - | 21,008 | 41,958 | 126,250 | 23,465 | 110,370 |
| Net profit | 32,003 | -13,272 | -1,870 | 20,055 | 36,236 | 107,180 | 19,938 | 92,616 |
| Equity | 35,003 | 21,731 | 16,086 | 36,144 | 40,451 | 147,831 | 168,325 | 647,962 |
| Liabilities | 194,668 | 259,339 | 438,730 | 857,967 | 1,203,084 | 924,566 | 1,313,810 | 1,174,450 |
| Non-current assets | 17,272 | 29,831 | 67,531 | 185,015 | 286,648 | 341,354 | 432,976 | 664,206 |
| Current assets | 212,399 | 251,239 | 387,285 | 709,096 | 956,887 | 731,026 | 1,049,159 | 1,158,206 |
| Total assets | 229,671 | 281,070 | 454,816 | 894,111 | 1,243,535 | 1,072,380 | 1,482,135 | 1,822,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,465 | 90,580 | 118,715 |
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Financial indicators
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| Revenue change y/y | - | -39.5% | +5.7% | +432.3% | +22.8% | +4.4% | -71.4% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -4.7% | -0.4% | 2.2% | 2.9% | 10.0% | 1.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | -61.1% | -11.6% | 55.5% | 89.6% | 72.5% | 11.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | -7.7% | -1.0% | 2.1% | 3.1% | 8.7% | 5.6% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.2% | 3.5% | 10.2% | 6.6% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 11.9 | 27.3 | 23.7 | 29.7 | 6.3 | 7.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,676 | 171,500 | 181,199 | 964,562 | 1,184,403 | 1,236,566 | 354,128 | 244,810 |
Sales revenue
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Šiaulių miškai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-22 | 2025-03-13 | 0.01 |
Šiaulių miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 147.52 |
| 2026-05-28 | 2026-06-05 | 0.09 |
| 2026-05-18 | 2026-05-25 | 0.09 |
| 2026-05-13 | 2026-05-13 | 7000.0 |
| 2026-05-08 | 2026-05-12 | 7016.89 |
| 2026-05-07 | 2026-05-07 | 7164.79 |
| 2026-05-01 | 2026-05-06 | 7005.55 |
| 2026-04-30 | 2026-04-30 | 7003.73 |
| 2026-04-19 | 2026-04-24 | 0.09 |
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-22 | 2026-03-28 | 0.09 |
| 2026-02-28 | 2026-03-02 | 1.83 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 6796.77 |
| 2026-01-29 | 2026-01-30 | 3282.17 |
| 2025-03-22 | 2025-04-08 | 0.07 |
| 2025-02-28 | 2025-03-12 | 5.9 |
| 2025-02-26 | 2025-02-27 | 1.9 |
| 2025-02-20 | 2025-02-25 | 13.9 |
| 2025-02-14 | 2025-02-18 | 7.46 |
| 2025-01-30 | 2025-01-30 | 24506.82 |
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.
Šiauliu miškai, UAB (company code 304861515) is a private limited liability company engaged in logging. In 2025, the latest financial year, the company generated revenue of €448.8K and net profit of €92.6K, which corresponds to a profit margin of 20.6%. Revenue increased by 26.7% year on year from 2024, when turnover was €354.1K and net profit €19.9K, but the 2025 result still remained well below the 2023 level of €1.24M revenue and €107.2K net profit. The three-year pattern therefore shows a sharp contraction in 2024 followed by a partial recovery in 2025. As of 2025, total assets stood at €1.82M, with equity of €648.0K and liabilities of €1.17M. Key ratios indicate a solid profitability profile alongside moderate leverage, with ROE at 14.3%, ROA at 5.1%, debt-to-equity at 1.81, and asset turnover at 0.25x. Revenue per employee was €448.8K and profit per employee €92.6K.