Miškas ir linas - Company finances
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EUR
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2021
From: 2021-07-27
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 | 37,196 | 153,819 | 306,714 | 530,857 | 1,149,308 |
| Profit before tax | 4,008 | 22,965 | 25,671 | 49,012 | 193,922 |
| Net profit | 4,008 | 19,524 | 21,820 | 41,493 | 162,638 |
| Equity | 6,508 | 26,032 | 47,853 | 89,347 | 231,986 |
| Liabilities | 14,539 | 19,880 | 41,544 | 78,127 | 116,049 |
| Non-current assets | 2,818 | 2,814 | 3,567 | 5,771 | 12,816 |
| Current assets | 18,229 | 43,080 | 85,830 | 161,703 | 334,864 |
| Total assets | 21,047 | 45,894 | 89,397 | 167,474 | 347,680 |
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Taxes paid
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| Social insurance contributions | - | - | 17,231 | 27,071 | 47,638 |
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Financial indicators
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| Revenue change y/y | - | +313.5% | +99.4% | +73.1% | +116.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 42.5% | 24.4% | 24.8% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 75.0% | 45.6% | 46.4% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 12.7% | 7.1% | 7.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 14.9% | 8.4% | 9.2% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.9 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,664 | 59,544 | 70,781 | 76,750 | 99,940 |
Sales revenue
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Miškas ir linas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 4087.45 |
| 2025-02-18 | 2025-02-18 | 2817.83 |
| 2024-10-29 | 2024-11-06 | 4.38 |
| 2024-10-24 | 2024-10-27 | 4.38 |
| 2024-09-17 | 2024-09-22 | 2332.29 |
| 2023-11-16 | 2023-12-03 | 0.43 |
| 2023-10-27 | 2023-11-09 | 0.43 |
| 2023-10-25 | 2023-10-25 | 0.43 |
| 2023-09-18 | 2023-10-01 | 86.81 |
| 2023-07-18 | 2023-08-01 | 0.61 |
| 2023-06-16 | 2023-07-06 | 0.61 |
| 2023-05-16 | 2023-06-04 | 0.61 |
| 2023-05-02 | 2023-05-04 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-03-01 | 17.29 |
Miškas ir linas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Miškas ir linas, UAB (company code 305838366) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €1.15M and net profit of €162.6K, with a profit margin of 14.2%. Performance strengthened significantly over the last three years: revenue increased from €306.7K in 2023 to €530.9K in 2024 and then to €1.15M in 2025, while net profit rose from €21.8K to €41.5K and then to €162.6K. The 2025 revenue growth was 116.5% year on year and 274.7% over two years. The balance sheet also expanded, with total assets of €347.7K, equity of €232.0K and liabilities of €116.0K at the end of 2025. Key ratios were strong, including ROE of 70.1%, ROA of 46.8%, debt-to-equity of 0.50 and asset turnover of 3.31x. Revenue per employee was €104.5K and profit per employee was €14.8K.