Mūsų dora - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,502 | 10,271 | 18,842 | 6,463 | 16,824 | 9,514 | 5,903 | 3,177 |
| Profit before tax | -4,059 | -8,953 | 63 | -10,120 | 46 | -4,177 | -5,292 | -5,249 |
| Net profit | -4,059 | -8,953 | 48 | -10,120 | 43 | -4,177 | -5,292 | -5,249 |
| Equity | 9,869 | 916 | 979 | -9,073 | -9,030 | -13,207 | -18,499 | -23,748 |
| Liabilities | 5,671 | 10,012 | 10,681 | 17,026 | 12,051 | 17,729 | 21,214 | 26,080 |
| Non-current assets | 8,808 | 6,163 | 3,372 | 2,146 | 1,141 | 373 | 70 | 2 |
| Current assets | 6,732 | 4,765 | 8,288 | 5,807 | 1,880 | 4,149 | 2,645 | 2,330 |
| Total assets | 15,540 | 10,928 | 11,660 | 7,953 | 3,021 | 4,522 | 2,715 | 2,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,583 | 463 | 341 |
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Financial indicators
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| Revenue change y/y | +50.5% | -10.7% | +83.4% | -65.7% | +160.3% | -43.4% | -38.0% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -81.9% | 0.4% | -127.2% | 1.4% | -92.4% | -194.9% | -225.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.1% | -977.4% | 4.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | -87.2% | 0.3% | -156.6% | 0.3% | -43.9% | -89.6% | -165.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -87.2% | 0.3% | -156.6% | 0.3% | -43.9% | -89.6% | -165.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 10.9 | 10.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,751 | 5,136 | 9,421 | 3,232 | 8,412 | 4,757 | 2,952 | 1,589 |
Sales revenue
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Mūsų dora - Social security debts
The amount of overdue SODRA debt for the company Mūsų dora as of the last working day is: 555 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 554.58 |
| 2026-09-16 | 2026-09-17 | 554.58 |
| 2026-09-05 | 2026-09-15 | 411.39 |
| 2026-08-26 | 2026-09-02 | 411.39 |
| 2026-08-23 | 2026-08-23 | 411.39 |
| 2026-08-19 | 2026-08-19 | 411.39 |
| 2026-08-16 | 2026-08-17 | 268.20 |
| 2026-07-27 | 2026-08-14 | 268.20 |
| 2026-07-26 | 2026-07-26 | 266.27 |
| 2026-07-23 | 2026-07-25 | 268.20 |
| 2026-07-19 | 2026-07-22 | 266.27 |
| 2026-07-16 | 2026-07-17 | 266.27 |
| 2026-06-25 | 2026-07-15 | 123.08 |
| 2026-06-16 | 2026-06-24 | 143.19 |
| 2026-05-17 | 2026-05-25 | 145.33 |
| 2026-05-03 | 2026-05-14 | 2.14 |
| 2026-04-27 | 2026-04-29 | 2.14 |
| 2026-04-26 | 2026-04-26 | 143.19 |
| 2026-04-24 | 2026-04-25 | 145.33 |
| 2026-04-20 | 2026-04-23 | 143.19 |
| 2026-03-29 | 2026-04-01 | 128.05 |
| 2026-03-27 | 2026-03-27 | 143.19 |
| 2026-03-26 | 2026-03-26 | 128.05 |
| 2026-03-17 | 2026-03-25 | 143.19 |
| 2026-02-23 | 2026-02-23 | 127.26 |
| 2026-02-18 | 2026-02-22 | 270.45 |
| 2026-02-02 | 2026-02-17 | 127.26 |
| 2026-01-22 | 2026-02-01 | 128.60 |
| 2026-01-16 | 2026-01-21 | 127.42 |
| 2025-12-05 | 2025-12-08 | 118.17 |
| 2025-11-18 | 2025-12-04 | 127.42 |
| 2025-10-23 | 2025-10-27 | 128.90 |
| 2025-10-16 | 2025-10-22 | 127.42 |
| 2025-09-16 | 2025-10-02 | 127.42 |
| 2025-08-19 | 2025-08-29 | 127.42 |
| 2025-07-24 | 2025-07-29 | 130.63 |
| 2025-07-16 | 2025-07-23 | 127.42 |
| 2025-06-17 | 2025-07-01 | 254.84 |
| 2025-06-11 | 2025-06-16 | 127.42 |
| 2025-06-08 | 2025-06-09 | 127.42 |
| 2025-05-23 | 2025-06-04 | 127.42 |
| 2025-05-16 | 2025-05-22 | 146.73 |
| 2025-05-13 | 2025-05-15 | 19.31 |
| 2025-05-04 | 2025-05-12 | 128.79 |
| 2025-04-30 | 2025-04-30 | 127.42 |
| 2025-04-24 | 2025-04-29 | 128.79 |
| 2025-04-16 | 2025-04-23 | 127.42 |
| 2025-03-27 | 2025-03-27 | 86.52 |
| 2025-03-18 | 2025-03-26 | 127.42 |
| 2025-03-03 | 2025-03-03 | 127.42 |
| 2025-02-28 | 2025-03-02 | 108.25 |
| 2025-02-18 | 2025-02-27 | 127.42 |
| 2025-02-10 | 2025-02-10 | 116.27 |
| 2025-01-31 | 2025-02-02 | 54.30 |
| 2025-01-22 | 2025-01-30 | 116.27 |
| 2025-01-16 | 2025-01-21 | 114.94 |
| 2024-12-22 | 2024-12-22 | 117.47 |
| 2024-12-17 | 2024-12-20 | 117.47 |
| 2024-11-28 | 2024-12-08 | 51.63 |
| 2024-11-18 | 2024-11-27 | 116.79 |
| 2024-10-28 | 2024-10-28 | 24.98 |
| 2024-10-24 | 2024-10-27 | 144.98 |
| 2024-10-16 | 2024-10-23 | 143.13 |
| 2024-10-01 | 2024-10-15 | 25.66 |
| 2024-09-19 | 2024-09-30 | 117.47 |
| 2024-09-17 | 2024-09-18 | 156.16 |
| 2024-08-30 | 2024-09-16 | 38.69 |
| 2024-08-19 | 2024-08-29 | 118.49 |
| 2024-07-24 | 2024-08-18 | 1.02 |
| 2024-07-16 | 2024-07-22 | 235.47 |
| 2024-06-18 | 2024-07-15 | 118.00 |
| 2024-04-23 | 2024-06-17 | 0.53 |
| 2024-03-25 | 2024-04-15 | 0.42 |
| 2024-03-18 | 2024-03-24 | 118.42 |
| 2024-01-23 | 2024-03-17 | 0.95 |
| 2024-01-19 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-18 | 108.51 |
| 2023-12-18 | 2023-12-18 | 110.51 |
| 2023-11-21 | 2023-12-17 | 1.05 |
| 2023-11-16 | 2023-11-20 | 110.51 |
| 2023-11-06 | 2023-11-15 | 1.05 |
| 2023-10-26 | 2023-11-05 | 91.02 |
| 2023-10-25 | 2023-10-25 | 110.51 |
| 2023-10-17 | 2023-10-24 | 109.44 |
| 2023-09-29 | 2023-10-03 | 66.11 |
| 2023-09-18 | 2023-09-28 | 109.44 |
| 2023-08-17 | 2023-08-22 | 102.48 |
| 2023-07-26 | 2023-07-26 | 109.38 |
| 2023-07-24 | 2023-07-25 | 110.00 |
| 2023-07-18 | 2023-07-23 | 109.38 |
| 2023-06-16 | 2023-06-26 | 109.38 |
| 2023-05-16 | 2023-05-21 | 109.38 |
| 2023-03-20 | 2023-04-16 | 6.33 |
| 2023-03-17 | 2023-03-19 | 115.79 |
| 2023-03-16 | 2023-03-16 | 109.46 |
| 2023-02-17 | 2023-02-20 | 109.46 |
| 2023-01-17 | 2023-01-23 | 97.23 |
| 2022-12-16 | 2022-12-26 | 97.23 |
| 2022-11-17 | 2022-11-18 | 97.23 |
| 2022-10-18 | 2022-10-23 | 97.23 |
| 2022-09-16 | 2022-09-29 | 97.23 |
| 2022-07-18 | 2022-07-26 | 97.23 |
| 2022-06-16 | 2022-06-30 | 97.23 |
| 2022-05-27 | 2022-06-02 | 73.86 |
| 2022-05-17 | 2022-05-26 | 97.23 |
| 2022-04-19 | 2022-04-28 | 96.72 |
| 2022-03-16 | 2022-03-23 | 96.72 |
| 2022-02-17 | 2022-02-20 | 6.49 |
| 2021-12-16 | 2021-12-21 | 90.24 |
| 2021-11-16 | 2021-11-17 | 67.94 |
| 2021-09-16 | 2021-09-27 | 84.65 |
Mūsų dora - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Mūsų dora is: 117 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-21 | 116.95 |
| 2026-09-01 | 2026-09-10 | 116.65 |
| 2026-08-02 | 2026-08-31 | 115.72 |
| 2026-07-21 | 2026-08-01 | 115.39 |
| 2026-07-01 | 2026-07-20 | 114.79 |
| 2026-06-30 | 2026-06-30 | 113.89 |
| 2026-06-16 | 2026-06-29 | 114.21 |
| 2026-02-03 | 2026-03-22 | 0.02 |
| 2025-06-02 | 2025-06-26 | 0.49 |
| 2025-05-24 | 2025-06-01 | 0.44 |
| 2025-05-17 | 2025-05-23 | 7.19 |
| 2025-05-09 | 2025-05-16 | 45.44 |
| 2025-05-01 | 2025-05-08 | 45.36 |
| 2025-04-16 | 2025-04-30 | 45.2 |
| 2025-04-02 | 2025-04-15 | 45.06 |
| 2025-03-28 | 2025-04-01 | 45.01 |
| 2025-02-28 | 2025-03-20 | 12.04 |
| 2025-02-04 | 2025-02-27 | 0.04 |
| 2025-02-02 | 2025-02-03 | 13.22 |
| 2025-01-30 | 2025-02-01 | 28.22 |
| 2025-01-23 | 2025-01-29 | 0.22 |
| 2025-01-08 | 2025-01-22 | 0.2 |
| 2025-01-01 | 2025-01-07 | 73.36 |
| 2024-12-30 | 2024-12-31 | 73.28 |
| 2024-12-10 | 2024-12-29 | 0.28 |
| 2024-12-03 | 2024-12-09 | 76.1 |
| 2024-11-28 | 2024-12-02 | 76.0 |
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.
Musu dora, UAB (code 126346124) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, it generated EUR 3.2K in revenue, down 46.2% year on year and 66.6% over two years. The business remained loss-making, posting a net loss of EUR 5.2K, broadly in line with the EUR 5.3K loss in 2024 and deeper than the EUR 4.2K loss in 2023. Profitability remained very weak relative to the small revenue base. At the end of 2025, total assets stood at EUR 2.3K, equity was negative at EUR -23.7K, and liabilities reached EUR 26.1K. This points to a strained balance sheet and continued dependence on external financing. Asset turnover was 1.36x, suggesting limited revenue generation from the asset base. Revenue per employee was EUR 1.6K, while profit per employee was EUR -2.6K. Overall, the 2023-2025 trajectory shows declining turnover, persistent losses, and further erosion of equity.