Miško bioenergija, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Miško bioenergija - Company finances

EUR
2022
From: 2022-02-01
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 176,926 296,200 126,368 2,356
Profit before tax - - -49,281 -
Net profit 13,759 32,298 -49,281 -57,752
Equity 16,259 48,557 -724 -58,479
Liabilities 34,534 77,243 109,171 25,553
Non-current assets 3,791 21,876 23,190 17,846
Current assets 47,002 103,924 85,257 -50,772
Total assets 50,793 125,800 108,447 -32,926
Taxes paid
STI taxes - 21,651 10,099 4,425
Financial indicators
Revenue change y/y - +67.4% -57.3% -98.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1% 25.7% -45.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.6% 66.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 10.9% -39.0% -2451.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -39.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,926 126,945 58,323 1,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miško bioenergija - Social security debts

From To Debt, €
2026-07-16 2026-07-17 84.12
2026-06-17 2026-06-28 59.04
2026-04-20 2026-04-20 69.91
2026-02-18 2026-02-22 901.75
2026-01-21 2026-02-02 610.49
2026-01-16 2026-01-20 609.20
2025-11-18 2025-11-19 611.66
2025-10-16 2025-10-19 610.12
2025-09-25 2025-09-28 483.76
2025-09-16 2025-09-24 601.26
2025-06-17 2025-06-17 602.96
2025-02-18 2025-02-20 504.41
2024-06-18 2024-06-18 445.60
2024-01-23 2024-01-25 180.14
2024-01-17 2024-01-22 175.12
2024-01-16 2024-01-16 1433.12
2024-01-15 2024-01-15 175.49
2023-12-18 2024-01-11 175.49
2023-11-16 2023-12-06 180.40
2023-10-27 2023-11-13 180.40
2023-05-16 2023-05-16 450.98
2023-03-16 2023-03-16 480.80
2023-02-17 2023-02-23 95.40
2023-01-23 2023-01-25 96.91
2023-01-17 2023-01-22 95.40
2022-12-16 2022-12-27 390.02
2022-10-28 2022-11-06 1.70
2022-09-16 2022-09-20 485.40
2022-07-25 2022-08-22 0.51
2022-05-17 2022-05-18 566.52

Miško bioenergija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Miško bioenergija is: 1 €

From To Overdue, €
2026-08-25 2026-09-02 0.63
2026-08-02 2026-08-10 19.84
2026-06-29 2026-08-01 0.16
2026-06-01 2026-06-28 1336.7
2026-05-28 2026-05-31 1334.66
2026-05-26 2026-05-27 1199.66
2026-05-22 2026-05-25 1198.46
2026-05-20 2026-05-21 1123.94
2026-04-14 2026-04-20 5.92
2026-03-11 2026-03-17 826.25
2026-02-27 2026-03-10 4.48
2026-02-21 2026-02-26 563.13
2026-02-14 2026-02-20 524.13
2026-02-03 2026-02-16 525.41
2026-01-23 2026-02-02 562.87
2026-01-22 2026-01-22 557.55
2026-01-08 2026-01-21 559.25
2025-12-17 2026-01-07 2.98
2025-12-15 2025-12-16 555.06
2025-11-21 2025-11-24 328.47
2025-11-20 2025-11-20 326.87
2025-11-14 2025-11-19 325.59
2025-07-17 2025-07-24 0.12
2025-07-01 2025-07-20 89.19
2025-07-15 2025-07-16 555.62
2025-06-28 2025-06-30 89.09
2025-06-20 2025-06-26 1.09
2025-06-19 2025-06-19 136.33
2025-06-11 2025-06-18 135.69
2025-02-06 2025-02-10 510.82
2025-01-15 2025-01-15 66.63
2024-12-14 2024-12-16 493.33
2024-11-14 2024-12-13 2.45

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.
Miško bioenergija, UAB (code 305979000) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, revenue fell to €2.4K from €126.4K in 2024 and €296.2K in 2023, showing a sharp two-year contraction. The company posted a net loss of €57.8K in 2025 after a €49.3K loss in 2024 and a €32.3K profit in 2023. The latest profit margin was strongly negative, reflecting the very small revenue base. The balance sheet weakened further: total assets were reported at -€32.9K, equity at -€58.5K, and liabilities at €25.6K. Long-term assets were €17.8K and short-term assets were -€50.8K. Profitability and leverage ratios are distorted by the negative equity and asset position, so the latest ROE, ROA, debt-to-equity and asset turnover should be interpreted cautiously. Revenue per employee was €1.2K and profit per employee was -€28.9K.