Kiškių miškas - Company finances
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EUR
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2019
From: 2019-03-12
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 | 6,902 | 47,877 | 48,187 | 122,183 | 152,316 | 152,880 | 155,234 |
| Profit before tax | - | - | - | 335 | 6,884 | 1,958 | 4,241 |
| Net profit | - | - | - | 265 | 6,492 | 1,852 | 3,983 |
| Equity | -5,385 | 12,695 | 14,157 | 14,422 | 20,914 | 22,765 | 26,749 |
| Liabilities | 7,747 | 6,102 | 11,296 | 34,976 | 27,849 | 25,027 | 21,843 |
| Non-current assets | 0 | 2,056 | 2,948 | 33,823 | 31,650 | 27,723 | 20,657 |
| Current assets | 2,434 | 19,306 | 22,923 | 15,575 | 17,113 | 20,069 | 27,935 |
| Total assets | 2,434 | 21,362 | 25,871 | 49,398 | 48,763 | 47,792 | 48,592 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,389 | 14,502 | 14,296 |
| Social insurance contributions | - | - | - | - | 22,464 | 23,546 | 23,709 |
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Financial indicators
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| Revenue change y/y | - | +593.7% | +0.6% | +153.6% | +24.7% | +0.4% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.5% | 13.3% | 3.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.8% | 31.0% | 8.1% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.2% | 4.3% | 1.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 4.5% | 1.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.8 | 2.4 | 1.3 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,301 | 10,840 | 9,479 | 24,437 | 31,514 | 30,576 | 31,047 |
Sales revenue
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Kiškių miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1994.44 |
| 2026-03-17 | 2026-03-18 | 1994.44 |
| 2025-05-04 | 2025-05-07 | 4.67 |
| 2025-04-24 | 2025-04-29 | 4.67 |
| 2025-01-16 | 2025-01-19 | 3456.32 |
| 2024-11-18 | 2024-11-20 | 0.60 |
| 2022-02-17 | 2022-02-17 | 66.14 |
Kiškių miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 0.32 |
| 2025-01-08 | 2025-02-10 | 0.14 |
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.
Kiškiu miškas, VšI (code 305069156) is a Public Institution operating in pre-primary education. In 2025, the company generated revenue of €155.2K and net profit of €4.0K, compared with €152.9K revenue and €1.9K net profit in 2024 and €152.3K revenue and €6.5K net profit in 2023. This shows a broadly stable revenue base with a dip in profitability in 2024 and a recovery in 2025. The 2025 net profit margin was 2.6%. Financial efficiency remained solid, with ROE at 14.9%, ROA at 8.2%, and asset turnover at 3.19x. At the end of 2025, total assets were €48.6K, equity €26.7K and liabilities €21.8K, giving an equity ratio of 55.0% and a debt-to-equity ratio of 0.82. Revenue per employee was €31.0K, while profit per employee was €797, indicating modest earnings relative to workforce productivity.