Neparduok miško - Company finances
|
EUR
|
2023
From: 2023-02-01
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 | 125,958 | 185,676 | 297,724 |
| Profit before tax | - | - | - |
| Net profit | 4,106 | 7,868 | 19,815 |
| Equity | 6,606 | 14,474 | 34,289 |
| Liabilities | 27,872 | 34,271 | 17,886 |
| Non-current assets | 300 | 270 | 10,763 |
| Current assets | 18,083 | 48,475 | 41,412 |
| Total assets | 18,383 | 48,745 | 52,175 |
|
Taxes paid
|
|||
| STI taxes | 3,320 | 12,565 | 25,075 |
| Social insurance contributions | 3,660 | 6,254 | 7,910 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +47.4% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 16.1% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 54.4% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.2% | 6.7% |
| 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. | 4.2 | 2.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,587 | 50,638 | 70,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Neparduok miško - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 55.81 |
| 2026-07-16 | 2026-07-17 | 55.81 |
| 2026-01-16 | 2026-01-19 | 3.84 |
| 2025-05-04 | 2025-05-13 | 2.05 |
| 2025-04-24 | 2025-04-29 | 2.05 |
| 2025-03-18 | 2025-03-23 | 1086.78 |
Neparduok miško - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.25 |
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.
Neparduok miško, UAB (code 306236971) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, revenue reached €297.7K, up 60.4% year on year and 136.4% over two years. Net profit increased to €19.8K, lifting the profit margin to 6.7% from 4.2% in 2024 and 3.3% in 2023. The company has shown a clear three-year expansion, with revenue rising from €126.0K in 2023 to €185.7K in 2024 and €297.7K in 2025, while net profit moved from €4.1K to €7.9K and then €19.8K. Balance sheet size remained modest but strengthened, with total assets of €52.2K at end-2025, equity of €34.3K and liabilities of €17.9K. Equity accounted for 65.7% of assets, and debt-to-equity stood at 0.52. Asset turnover was 5.71x, ROE 57.8% and ROA 38.0%. Revenue per employee was €74.4K, indicating solid productivity.