Miškų darbai, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Miškų darbai - Company finances

EUR
2020
From: 2020-10-20
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 5,200 795,910 854,245 1,794,443 991,972 836,352
Profit before tax - 139,124 470,681 353,919 194,767 106,443
Net profit -5,585 118,776 399,575 300,451 165,425 87,982
Equity -2,585 116,191 515,766 560,217 725,642 813,623
Liabilities 46,790 485,828 324,738 383,991 374,147 317,178
Non-current assets 20,667 25,925 342,130 391,580 584,440 515,655
Current assets 23,068 575,531 502,509 559,008 521,649 623,836
Total assets 43,735 601,456 844,639 950,588 1,106,089 1,139,491
Taxes paid
STI taxes - - - 338,682 209,209 162,080
Social insurance contributions - - - 13,611 17,506 20,016
Financial indicators
Revenue change y/y - +15206.0% +7.3% +110.1% -44.7% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.8% 19.7% 47.3% 31.6% 15.0% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.2% 77.5% 53.6% 22.8% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -107.4% 14.9% 46.8% 16.7% 16.7% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.5% 55.1% 19.7% 19.6% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.2 0.6 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,600 318,364 227,799 321,395 129,387 119,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miškų darbai - Social security debts

The company had no debts to Sodra

Miškų darbai - VMI tax arrears

From To Overdue, €
2026-04-19 2026-04-22 0.14
2026-04-01 2026-04-15 0.14
2026-01-18 2026-01-19 15.61
2025-10-05 2025-10-18 4.1
2025-10-03 2025-10-04 3.62
2025-01-18 2025-01-24 0.01
2025-01-08 2025-01-13 387.57
2024-12-30 2025-01-07 0.03
2024-12-19 2024-12-23 0.03

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.
Mišku darbai, UAB (code 305644703) is a Private Limited Liability Company operating in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €836.4K and net profit of €88.0K, with a profit margin of 10.5%. Revenue declined by 15.7% year on year and was 53.4% below the 2023 level, showing a clear downward sales trend over the last three years. Net profit also weakened from €300.5K in 2023 to €165.4K in 2024 and €88.0K in 2025, although the business remained profitable throughout the period. On the balance sheet, total assets stood at €1.14M in 2025, supported by equity of €813.6K and liabilities of €317.2K. Equity increased steadily from €560.2K in 2023, while liabilities declined from €384.0K. The company’s latest return on equity was 10.8% and return on assets 7.7%, with a debt-to-equity ratio of 0.39 and asset turnover of 0.73x. Revenue per employee was €119.5K and profit per employee €12.6K.