Bendruomenė "Miško uostas" - financials and debts

Company age: 4 y. 7 mo.

Update

Company finances

EUR
2022
From: 2022-02-03
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 4,636 50,570 44,637 22,624
Profit before tax 0 0 0 0
Net profit 0 0 0 0
Equity 0 0 0 0
Liabilities 343 563 101 1,901
Non-current assets 0 0 0 0
Current assets 1,283 16,162 4,721 5,515
Total assets 1,283 16,162 4,721 5,515
Financial indicators
Revenue change y/y - +990.8% -11.7% -49.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 11,312

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-07-23 2026-07-23 0.69
2026-07-19 2026-07-22 140.60
2026-07-16 2026-07-17 140.60
2026-06-16 2026-06-21 227.16
2026-05-03 2026-05-14 29.99
2026-04-20 2026-04-29 29.99
2026-01-16 2026-02-16 0.56

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 11 €

From To Overdue, €
2026-07-01 2026-09-02 10.52
2026-06-30 2026-06-30 10.5
2026-06-28 2026-06-29 10.68
2026-06-01 2026-06-01 106.68
2026-05-30 2026-05-31 106.5
2026-03-20 2026-05-29 10.5
2026-02-21 2026-03-08 10.5
2026-02-18 2026-02-20 9.5
2025-08-01 2025-08-19 0.51
2025-07-31 2025-07-31 0.28
2024-03-20 2025-02-18 11.99

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.
Bendruomene "Miško uostas" is an Association registered under code 306001304 and operating in rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, revenue amounted to €22.6K, down from €44.6K in 2024 and €50.6K in 2023, showing a clear two-year downward trend. The reported revenue growth was -49.3% year on year and -55.3% over two years. Total assets stood at €5.5K at the end of 2025, compared with €4.7K in 2024 and €16.2K in 2023, while liabilities increased to €1.9K from €101 a year earlier and €563 in 2023. The asset turnover ratio was 4.10x in 2025, indicating that the organisation generated more than four euros of revenue per euro of assets. Revenue per employee was €11.3K, suggesting a modest operating scale.