Miško kertelė - Company finances
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EUR
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2019
From: 2019-01-02
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 | 45,734 | 46,846 | 199,314 | 528,230 | 590,609 | 1,381,120 | 2,260,243 |
| Profit before tax | 8,597 | -7,083 | 38,102 | 71,818 | 7,639 | 105,879 | 110,456 |
| Net profit | 8,597 | -7,083 | 38,102 | 60,913 | 6,466 | 90,051 | 92,783 |
| Equity | 12,397 | 5,314 | 36,896 | 64,746 | 65,212 | 113,721 | 114,256 |
| Liabilities | - | - | - | 219,678 | 246,573 | 289,155 | 256,964 |
| Non-current assets | 1,635 | 2,367 | 73,652 | 166,710 | 183,001 | 158,451 | 294,051 |
| Current assets | 20,423 | 14,661 | 45,463 | 117,714 | 128,784 | 244,425 | 77,169 |
| Total assets | 22,058 | 17,028 | 119,115 | 284,424 | 311,785 | 402,876 | 371,220 |
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Taxes paid
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| STI taxes | - | - | - | - | 92,869 | 193,582 | 326,442 |
| Social insurance contributions | - | - | - | - | 42,142 | 95,479 | 191,618 |
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Financial indicators
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| Revenue change y/y | - | +2.4% | +325.5% | +165.0% | +11.8% | +133.8% | +63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -41.6% | 32.0% | 21.4% | 2.1% | 22.4% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | -133.3% | 103.3% | 94.1% | 9.9% | 79.2% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | -15.1% | 19.1% | 11.5% | 1.1% | 6.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | -15.1% | 19.1% | 13.6% | 1.3% | 7.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 3.8 | 2.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 87,699 | 103,915 | 58,092 | 115,093 | 114,927 |
Sales revenue
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Miško kertelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 12439.10 |
| 2026-08-23 | 2026-08-23 | 12439.10 |
| 2026-08-19 | 2026-08-19 | 12439.10 |
| 2026-03-27 | 2026-03-27 | 11532.12 |
| 2026-03-17 | 2026-03-18 | 11532.12 |
| 2025-03-03 | 2025-03-03 | 12393.08 |
| 2025-02-18 | 2025-02-26 | 12393.08 |
| 2024-09-17 | 2024-09-22 | 5949.35 |
| 2023-07-19 | 2023-07-20 | 820.20 |
| 2022-03-16 | 2022-03-21 | 99.95 |
Miško kertelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Miško kertelė is: 16,188 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 16187.97 |
| 2026-08-31 | 2026-09-01 | 16180.29 |
| 2026-08-30 | 2026-08-30 | 16180.29 |
| 2026-08-26 | 2026-08-29 | 4697.45 |
| 2026-08-25 | 2026-08-25 | 12792.65 |
| 2026-08-23 | 2026-08-24 | 12779.05 |
| 2026-08-20 | 2026-08-22 | 12779.05 |
| 2026-08-19 | 2026-08-19 | 12660.05 |
| 2026-08-18 | 2026-08-18 | 12660.05 |
| 2026-08-17 | 2026-08-17 | 12660.05 |
| 2026-08-13 | 2026-08-16 | 55.42 |
| 2026-08-12 | 2026-08-12 | 55.42 |
| 2026-08-10 | 2026-08-11 | 55.42 |
| 2026-08-09 | 2026-08-09 | 55.42 |
| 2026-08-07 | 2026-08-08 | 55.42 |
| 2026-08-06 | 2026-08-06 | 55.42 |
| 2026-08-05 | 2026-08-05 | 55.42 |
| 2026-07-31 | 2026-08-04 | 18114.42 |
| 2026-07-26 | 2026-07-30 | 55.42 |
| 2026-07-02 | 2026-07-25 | 26145.78 |
| 2026-06-28 | 2026-07-01 | 26392.0 |
| 2026-05-31 | 2026-06-27 | 38090.0 |
| 2026-05-28 | 2026-05-30 | 38100.28 |
| 2026-05-26 | 2026-05-27 | 112.7 |
| 2026-05-14 | 2026-05-14 | 15183.83 |
| 2026-04-14 | 2026-04-24 | 82.93 |
| 2026-04-11 | 2026-04-13 | 11600.86 |
| 2026-03-19 | 2026-03-19 | 84.1 |
| 2026-03-17 | 2026-03-17 | 11168.11 |
| 2026-03-08 | 2026-03-08 | 6269.71 |
| 2026-03-02 | 2026-03-07 | 14249.77 |
| 2026-02-27 | 2026-03-01 | 138.9 |
| 2026-02-21 | 2026-02-26 | 21558.55 |
| 2026-02-18 | 2026-02-20 | 21415.96 |
| 2026-02-03 | 2026-02-17 | 23000.85 |
| 2026-01-29 | 2026-02-02 | 22982.94 |
| 2026-01-18 | 2026-01-19 | 69.88 |
| 2026-01-17 | 2026-01-17 | 41.24 |
| 2026-01-15 | 2026-01-16 | 6883.16 |
| 2025-12-18 | 2025-12-18 | 131.86 |
| 2025-12-17 | 2025-12-17 | 130.76 |
| 2025-12-15 | 2025-12-16 | 17955.79 |
| 2025-11-20 | 2025-11-25 | 117.04 |
| 2025-11-18 | 2025-11-19 | 2918.02 |
| 2025-11-15 | 2025-11-17 | 13518.02 |
| 2025-10-22 | 2025-10-30 | 3.0 |
| 2025-10-11 | 2025-10-15 | 11523.47 |
| 2025-09-10 | 2025-09-14 | 10633.74 |
| 2025-07-17 | 2025-07-20 | 96.48 |
| 2025-07-16 | 2025-07-16 | 96.49 |
| 2025-06-14 | 2025-06-15 | 13855.59 |
| 2025-05-13 | 2025-05-13 | 7970.73 |
| 2025-05-12 | 2025-05-12 | 7912.62 |
| 2025-04-28 | 2025-04-28 | 3068.04 |
| 2025-04-02 | 2025-04-10 | 11.3 |
| 2025-03-28 | 2025-04-01 | 1.04 |
| 2025-03-20 | 2025-03-24 | 1.04 |
| 2025-02-28 | 2025-03-12 | 1.04 |
| 2025-02-15 | 2025-02-17 | 367.85 |
| 2025-01-15 | 2025-01-22 | 0.16 |
| 2025-01-10 | 2025-01-14 | 180.6 |
| 2024-12-29 | 2025-01-09 | 0.16 |
| 2024-12-15 | 2024-12-16 | 2824.12 |
| 2024-10-12 | 2024-10-15 | 1524.09 |
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 kertele, MB (code 304979428) is a Lithuanian small partnership engaged in logging. In the latest financial year, 2025, the company generated revenue of €2.26M and net profit of €92.8K, with a profit margin of 4.1%. Revenue increased strongly from €590.6K in 2023 to €1.38M in 2024 and then to €2.26M in 2025, showing sustained expansion over the three-year period. Net profit also improved from €6.5K in 2023 to €90.1K in 2024 and €92.8K in 2025, although profitability moderated slightly in 2025 versus 2024. At year-end 2025, total assets stood at €371.2K, equity at €114.3K, and liabilities at €257.0K. The equity ratio was 30.8%, debt-to-equity was 2.25, asset turnover reached 6.09x, and return on equity was 81.2% while return on assets was 25.0%. Revenue per employee was €119.0K, indicating solid productivity.