Miškų valdymo agentūra, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Miškų valdymo agentūra - Company finances

EUR
2024
From: 2024-02-01
To: 2024-08-31
2025
From: 2024-09-01
To: 2025-08-31
Financial data
Sales revenue 9,900 72,050
Profit before tax 2,551 10,529
Net profit 2,551 9,833
Equity 2,973 12,806
Liabilities 6,012 21,289
Non-current assets 0 9,922
Current assets 8,985 24,173
Total assets 8,985 34,095
Taxes paid
STI taxes 431 4,818
Financial indicators
Revenue change y/y - +627.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.4% 28.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.8% 76.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 72,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miškų valdymo agentūra - Social security debts

From To Debt, €
2025-02-01 2025-02-28 15.90
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 129.00
2024-11-04 2024-11-30 129.00
2024-10-01 2024-10-31 129.00
2024-08-01 2024-08-31 258.00
2024-07-02 2024-07-31 129.00
2024-06-03 2024-06-30 386.50
2024-05-02 2024-06-02 257.50
2024-04-03 2024-05-01 128.50

Miškų valdymo agentūra - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-23 1.78
2026-04-02 2026-04-16 0.46
2026-03-29 2026-04-01 1.78
2026-03-27 2026-03-28 1.59
2026-03-20 2026-03-26 150.54
2026-03-18 2026-03-18 150.27
2026-03-08 2026-03-17 0.27
2026-03-02 2026-03-07 342.37
2026-02-21 2026-02-21 335.0
2026-01-29 2026-02-16 0.17
2026-01-22 2026-01-22 0.17
2026-01-18 2026-01-21 659.7
2026-01-17 2026-01-17 656.98
2026-01-15 2026-01-16 656.47

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.
Mišku valdymo agentura, MB (company code 306673309) is a Lithuanian small partnership engaged in support services to forestry. In financial year 2025, it generated EUR 72.0K in revenue and EUR 9.8K in net profit, resulting in a profit margin of 13.6%. Performance strengthened significantly compared with 2024, when revenue was EUR 9.9K and net profit EUR 2.6K over a 212-day period, indicating a materially larger operating scale in 2025. Total assets increased to EUR 34.1K at the end of 2025 from EUR 9.0K in 2024. Equity stood at EUR 12.8K and liabilities at EUR 21.3K, giving an equity ratio of 37.6% and debt-to-equity of 1.66. Asset turnover was 2.11x, showing solid use of the asset base. Revenue per employee was EUR 72.0K and profit per employee EUR 9.8K, which points to good productivity in the latest year.