Miškas prie jūros - Company finances
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EUR
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2021
From: 2021-11-08
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 | 7,170 | 106,547 | 119,364 | 133,171 | 120,460 |
| Profit before tax | 7,170 | 53,652 | 54,445 | 71,897 | 42,626 |
| Net profit | 7,170 | 50,969 | 51,723 | 68,339 | 40,028 |
| Equity | 7,270 | 58,239 | 86,531 | 111,070 | 103,814 |
| Liabilities | - | 4,854 | 4,866 | 6,325 | 4,382 |
| Non-current assets | 0 | 49,172 | 21,098 | 17,163 | 39,279 |
| Current assets | 7,270 | 13,921 | 70,299 | 100,232 | 68,917 |
| Total assets | 7,270 | 63,093 | 91,397 | 117,395 | 108,196 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,917 | 28,926 | 25,959 |
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Financial indicators
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| Revenue change y/y | - | +1386.0% | +12.0% | +11.6% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 80.8% | 56.6% | 58.2% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 87.5% | 59.8% | 61.5% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 47.8% | 43.3% | 51.3% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 50.4% | 45.6% | 54.0% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Miškas prie jūros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-01-03 | 2023-03-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Miškas prie jūros - 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 prie juros, MB (code 305932278) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €120.5K and net profit of €40.0K, with a profit margin of 33.2%. Revenue declined by 9.5% year on year from €133.2K in 2024, but remained slightly above the €119.4K reported in 2023, indicating a broadly stable two-year revenue base. Net profit followed a stronger pattern in 2024, when it reached €68.3K, before easing in 2025. At year-end 2025, total assets stood at €108.2K, equity at €103.8K and liabilities at €4.4K, leaving the balance sheet strongly equity-funded. Long-term assets were €39.3K and short-term assets €68.9K. Key ratios for 2025 point to solid profitability and efficient use of assets, with ROE of 38.6%, ROA of 37.0%, debt-to-equity of 0.04 and asset turnover of 1.11x.