Čiobiškio šilas - Company finances
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EUR
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2021
From: 2021-08-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,904 | 69,284 | 144,991 | 138,729 | 197,348 |
| Profit before tax | 2,748 | 5,984 | 17,033 | 21,826 | 32,067 |
| Net profit | 2,748 | 5,704 | 15,918 | 20,735 | 30,173 |
| Equity | 2,848 | 8,553 | 24,475 | 40,211 | 58,385 |
| Liabilities | - | 1,443 | 9,844 | 1,635 | 9,806 |
| Non-current assets | 1,300 | 1,173 | 7,121 | 11,125 | 17,703 |
| Current assets | 1,601 | 8,823 | 27,198 | 30,556 | 50,488 |
| Total assets | 2,901 | 9,996 | 34,319 | 41,681 | 68,191 |
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Taxes paid
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| STI taxes | - | - | 28,658 | 33,835 | 41,033 |
| Social insurance contributions | - | - | - | 2,603 | - |
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Financial indicators
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| Revenue change y/y | - | +398.3% | +109.3% | -4.3% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 57.1% | 46.4% | 49.7% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 66.7% | 65.0% | 51.6% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 8.2% | 11.0% | 14.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 8.6% | 11.7% | 15.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,904 | 34,642 | 72,496 | 48,964 | 107,646 |
Sales revenue
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Čiobiškio šilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-09 | 0.05 |
Čiobiškio šilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-02-07 | 2026-02-20 | 0.14 |
| 2025-10-18 | 2025-10-24 | 1800.0 |
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.
Ciobiškio šilas, MB (code 305885113) is a small partnership operating in logging. In 2025, the latest financial year, the company generated revenue of €197.3K and net profit of €30.2K, up from €138.7K revenue and €20.7K net profit in 2024 and €145.0K revenue and €15.9K net profit in 2023. This shows a clear upward trajectory, with revenue growing by 42.2% year on year in 2025 and by 36.1% over two years. Profitability also improved, with the net profit margin rising from 11.0% in 2023 to 14.9% in 2024 and 15.3% in 2025. The balance sheet strengthened further in 2025: total assets reached €68.2K, equity €58.4K and liabilities €9.8K. The equity ratio was 85.6%, debt-to-equity stood at 0.17, and asset turnover was 2.89x. Return on equity was 51.7% and return on assets 44.2%. Revenue per employee was €197.3K, while profit per employee was €30.2K.