Miško gilė - Company finances
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EUR
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2022
From: 2022-02-03
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: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,957 | 34,639 | 49,423 | 44,434 |
| Profit before tax | 4,304 | -2,847 | 2,109 | 5,141 |
| Net profit | 4,304 | -2,847 | 1,991 | 5,089 |
| Equity | 4,624 | 1,777 | 3,768 | 6,336 |
| Liabilities | 308 | 2,340 | 3,504 | 5,235 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,932 | 4,117 | 7,272 | 11,571 |
| Total assets | 4,932 | 4,117 | 7,272 | 11,571 |
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Taxes paid
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| STI taxes | - | 3,371 | 8,351 | 6,393 |
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Financial indicators
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| Revenue change y/y | - | +11.9% | +42.7% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | -69.2% | 27.4% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | -160.2% | 52.8% | 80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -8.2% | 4.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -8.2% | 4.3% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,441 | 44,434 |
Sales revenue
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Miško gilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 15.39 |
Miško gilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 415.93 |
| 2025-02-14 | 2025-02-18 | 410.9 |
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 gile, MB (code 306000405) is a small partnership engaged in logging. In 2025, the company generated €44.4K in revenue, down 10.1% year on year from €49.4K in 2024, but still above the €34.6K recorded in 2023, indicating a two-year revenue increase of 28.3%. Net profit improved to €5.1K in 2025 from €2.0K in 2024 and a loss of €2.8K in 2023, lifting the profit margin to 11.5% in the latest year. The business also strengthened its balance sheet: total assets rose to €11.6K, equity to €6.3K, and liabilities to €5.2K. Equity represented 54.8% of assets, while the debt-to-equity ratio stood at 0.83. Asset turnover was 3.84x, showing efficient use of assets relative to revenue. Return on equity was 80.3% and return on assets 44.0%, supported by the company’s small capital base and improved profitability in 2025. Revenue and profit per employee were both €44.4K and €5.1K, respectively.