Lithuanian forest company - Company finances
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EUR
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2019
From: 2019-11-12
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 | - | 142,456 | - | 744,008 | 1,001,811 | 550,899 | 593,074 |
| Profit before tax | -12,765 | 1,052,571 | - | - | -71,302 | -396,416 | - |
| Net profit | -10,850 | 895,079 | -124,325 | 3,851,774 | -71,302 | -396,416 | -354,292 |
| Equity | -11,028 | 1,684,051 | 1,559,726 | 5,411,500 | 5,340,198 | 4,943,782 | 4,589,490 |
| Liabilities | - | - | 4,623,919 | 6,503,492 | 6,538,847 | 6,483,248 | 6,955,294 |
| Non-current assets | 445,142 | 6,090,306 | 6,067,869 | 11,808,100 | 11,459,251 | 11,205,905 | 10,960,827 |
| Current assets | 149,269 | 500,994 | 115,776 | 150,892 | 407,284 | 208,615 | 571,447 |
| Total assets | 594,411 | 6,591,300 | 6,183,645 | 11,958,992 | 11,866,535 | 11,414,520 | 11,532,274 |
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Taxes paid
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| STI taxes | - | - | - | - | 176,482 | 120,767 | 117,492 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +34.7% | -45.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 13.6% | -2.0% | 32.2% | -0.6% | -3.5% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 53.2% | -8.0% | 71.2% | -1.3% | -8.0% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 628.3% | - | 517.7% | -7.1% | -72.0% | -59.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 738.9% | - | - | -7.1% | -72.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 1.2 | 1.2 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,702 | - | 372,004 | 500,906 | 275,450 | 296,537 |
Sales revenue
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Lithuanian forest company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 4.41 |
| 2025-08-28 | 2025-08-29 | 537.84 |
| 2025-08-19 | 2025-08-24 | 537.84 |
| 2025-07-28 | 2025-08-18 | 0.43 |
| 2025-07-26 | 2025-07-27 | 0.29 |
| 2025-07-24 | 2025-07-25 | 0.43 |
| 2025-07-16 | 2025-07-23 | 0.29 |
| 2025-06-17 | 2025-07-10 | 0.29 |
| 2025-06-11 | 2025-06-11 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-11 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-04-15 | 0.69 |
| 2025-02-19 | 2025-03-16 | 0.69 |
| 2025-02-18 | 2025-02-18 | 538.10 |
| 2025-01-22 | 2025-02-17 | 0.69 |
| 2024-11-18 | 2024-11-19 | 513.16 |
| 2024-09-17 | 2024-10-09 | 0.10 |
| 2024-08-19 | 2024-09-10 | 0.10 |
| 2024-07-24 | 2024-08-12 | 1.12 |
| 2024-07-16 | 2024-07-23 | 1.02 |
| 2024-06-18 | 2024-07-10 | 1.02 |
| 2024-04-23 | 2024-06-10 | 1.02 |
| 2024-03-18 | 2024-04-11 | 0.89 |
| 2024-02-23 | 2024-03-13 | 0.89 |
| 2024-02-19 | 2024-02-22 | 340.70 |
| 2024-01-23 | 2024-02-18 | 0.89 |
| 2024-01-16 | 2024-01-16 | 333.45 |
| 2023-12-18 | 2024-01-07 | 0.86 |
| 2023-10-17 | 2023-10-24 | 335.50 |
| 2023-06-16 | 2023-06-27 | 343.18 |
| 2023-05-16 | 2023-05-22 | 0.66 |
| 2023-03-16 | 2023-03-28 | 337.32 |
| 2023-02-24 | 2023-03-15 | 0.70 |
| 2023-02-17 | 2023-02-23 | 340.51 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-23 | 2023-02-03 | 0.70 |
| 2023-01-17 | 2023-01-18 | 263.41 |
| 2022-12-16 | 2022-12-20 | 335.23 |
| 2022-08-23 | 2022-09-06 | 0.41 |
| 2022-07-25 | 2022-08-09 | 0.41 |
| 2022-06-16 | 2022-07-12 | 0.73 |
| 2022-05-20 | 2022-06-14 | 0.73 |
| 2022-05-17 | 2022-05-19 | 338.41 |
| 2022-04-25 | 2022-05-16 | 0.73 |
| 2022-03-16 | 2022-03-17 | 336.62 |
| 2022-01-18 | 2022-01-27 | 130.35 |
Lithuanian forest company - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lithuanian forest company is: 202 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 201.78 |
| 2026-08-28 | 2026-08-31 | 201.48 |
| 2026-05-18 | 2026-05-20 | 7.44 |
| 2026-05-01 | 2026-05-11 | 7.44 |
| 2025-11-20 | 2025-11-20 | 5848.55 |
| 2025-11-12 | 2025-11-19 | 13.95 |
| 2025-11-02 | 2025-11-11 | 3592.21 |
| 2025-10-30 | 2025-11-01 | 3590.35 |
| 2025-09-28 | 2025-09-29 | 0.04 |
| 2025-09-19 | 2025-09-23 | 1829.55 |
| 2025-06-06 | 2025-06-11 | 78.0 |
| 2025-06-04 | 2025-06-05 | 48.36 |
| 2025-06-02 | 2025-06-03 | 36650.36 |
| 2025-05-29 | 2025-06-01 | 36600.96 |
| 2024-11-18 | 2024-11-18 | 3255.63 |
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.
Lithuanian forest company, UAB (code 305331174), is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €593.1K and recorded a net loss of €354.3K, resulting in a negative profit margin of 59.7%. Revenue increased by 7.7% year on year, but remained below the 2023 level of €1.00M, indicating a weaker two-year trajectory overall. Losses widened sharply in 2024 to €396.4K after a €71.3K loss in 2023, and improved slightly in 2025, though profitability remained negative. At the end of 2025, total assets stood at €11.53M, equity at €4.59M, and liabilities at €6.96M. The equity ratio was 39.8% and debt-to-equity was 1.52, showing a leveraged balance sheet. Asset turnover was low at 0.05x, reflecting limited revenue relative to the asset base. Revenue per employee was €296.5K, while profit per employee was -€177.1K.