Miškotvarkos grupė - Company finances
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EUR
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2022
From: 2022-10-24
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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Financial data
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| Sales revenue | 3,940 | 37,284 | 105,642 | 203,665 |
| Profit before tax | - | - | - | - |
| Net profit | -406 | 2,983 | -1,741 | 16,369 |
| Equity | 2,094 | 5,077 | 3,336 | 19,705 |
| Liabilities | 10,381 | 6,285 | 92,988 | 22,316 |
| Non-current assets | 8,000 | 8,085 | 10,204 | 9,026 |
| Current assets | 3,884 | 2,661 | 85,448 | 32,295 |
| Total assets | 11,884 | 10,746 | 95,652 | 41,321 |
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Taxes paid
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||||
| STI taxes | - | 9,783 | 9,540 | 55,515 |
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Financial indicators
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| Revenue change y/y | - | +846.3% | +183.3% | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 27.8% | -1.8% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | 58.8% | -52.2% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 8.0% | -1.6% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.2 | 27.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,940 | 37,284 | 105,642 | 203,665 |
Sales revenue
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Miškotvarkos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.22 |
| 2025-12-16 | 2025-12-16 | 422.08 |
| 2025-06-17 | 2025-06-18 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-08 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-22 | 2025-01-29 | 0.45 |
| 2024-12-17 | 2024-12-20 | 422.08 |
Miškotvarkos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 1.8 |
| 2025-02-20 | 2025-02-23 | 1.8 |
| 2025-01-30 | 2025-02-15 | 1.8 |
| 2025-01-17 | 2025-01-24 | 1.8 |
| 2025-01-10 | 2025-01-16 | 347.92 |
| 2024-12-19 | 2024-12-19 | 0.09 |
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.
Miškotvarkos grupe, UAB (code 306164187) is a Private Limited Liability Company providing support services to forestry. In 2025, revenue increased to €203.7K, up 92.8% year on year and 446.2% over two years, after €105.6K in 2024 and €37.3K in 2023. Net profit improved to €16.4K in 2025, following a €1.7K loss in 2024 and €3.0K profit in 2023, with a profit margin of 8.0% in the latest year. The balance sheet also showed a stronger capital position: equity rose to €19.7K and liabilities fell to €22.3K, while total assets stood at €41.3K. Long-term assets amounted to €9.0K and short-term assets to €32.3K. Key structure metrics indicate an equity ratio of 47.7%, debt-to-equity of 1.13 and asset turnover of 4.93x. Revenue per employee was €203.7K and profit per employee was €16.4K in 2025.