Miškų startuolis - Company finances
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EUR
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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 | 40,956 | 312,738 | 201,940 | 164,596 | 189,394 |
| Profit before tax | -37,081 | 16,835 | -14,330 | 11,425 | 7,091 |
| Net profit | -37,081 | 16,076 | -14,330 | 10,964 | 6,670 |
| Equity | -37,021 | -20,945 | -35,274 | -24,310 | -17,641 |
| Liabilities | 540,815 | 283,061 | 333,632 | 336,456 | 233,492 |
| Non-current assets | 479,538 | 246,890 | 234,678 | 215,506 | 167,390 |
| Current assets | 23,856 | 14,389 | 62,769 | 97,959 | 50,967 |
| Total assets | 503,394 | 261,279 | 297,447 | 313,465 | 218,357 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,566 | 14,843 | 18,617 |
| Social insurance contributions | - | - | 2,100 | - | - |
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Financial indicators
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| Revenue change y/y | - | +663.6% | -35.4% | -18.5% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 6.2% | -4.8% | 3.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.5% | 5.1% | -7.1% | 6.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.5% | 5.4% | -7.1% | 6.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,104 | 156,369 | 93,202 | 164,596 | 142,049 |
Sales revenue
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Miškų startuolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 0.20 |
| 2024-11-18 | 2024-12-15 | 0.20 |
| 2024-10-16 | 2024-11-13 | 0.20 |
| 2024-09-17 | 2024-10-09 | 0.20 |
| 2024-08-19 | 2024-09-15 | 0.20 |
| 2024-02-19 | 2024-02-29 | 0.49 |
| 2024-01-23 | 2024-02-13 | 0.49 |
| 2023-11-16 | 2023-11-23 | 181.54 |
| 2021-12-16 | 2021-12-19 | 46.63 |
Miškų startuolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-11-25 | 0.2 |
| 2025-09-28 | 2025-09-29 | 150.68 |
| 2025-09-27 | 2025-09-27 | 929.44 |
| 2025-09-26 | 2025-09-26 | 928.0 |
| 2025-04-17 | 2025-04-17 | 80.94 |
| 2025-03-28 | 2025-04-16 | 3.17 |
| 2025-02-28 | 2025-03-24 | 3.17 |
| 2025-02-20 | 2025-02-25 | 3.17 |
| 2025-02-02 | 2025-02-14 | 1.17 |
| 2025-01-28 | 2025-01-28 | 0.9 |
| 2024-12-31 | 2025-01-27 | 1.05 |
| 2024-12-30 | 2024-12-30 | 1281.47 |
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 startuolis, UAB (code 305654715) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €189.4K, up 15.1% year on year, after €164.6K in 2024 and €201.9K in 2023. Net profit in 2025 was €6.7K, below €11.0K in 2024 but a clear improvement from a €14.3K loss in 2023. Profit margin was 3.5% in 2025, compared with 6.7% in 2024 and -7.1% in 2023, showing a return to profitability but at a lower margin. Total assets decreased to €218.4K from €313.5K a year earlier, while liabilities fell to €233.5K from €336.5K. Equity remained negative at -€17.6K, so leverage and equity-based ratios should be interpreted cautiously. Asset turnover was 0.87x in 2025, ROA was 3.0%, and revenue per employee was €189.4K, with profit per employee of €6.7K.