Mūsų odisėja - 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 | 123,080 | 100,162 | 39,752 | 58,417 | 104,023 | 93,857 | 45,020 | 36,025 |
| Profit before tax | 17,523 | 25,569 | 15,479 | -4,516 | 21,848 | -4,866 | -13,394 | 2,748 |
| Net profit | 16,564 | 24,270 | 14,705 | -4,516 | 20,909 | -4,866 | -13,394 | 2,748 |
| Equity | 46,672 | 70,942 | 58,647 | 54,131 | 75,040 | 70,174 | 56,780 | 59,528 |
| Liabilities | 10,070 | 12,157 | 14,042 | 18,294 | 8,509 | 12,468 | 7,280 | 12,030 |
| Non-current assets | 3,772 | 2,739 | 15,455 | 13,566 | 15,390 | 12,909 | 2,338 | 1,671 |
| Current assets | 52,422 | 79,943 | 70,672 | 67,423 | 73,110 | 70,595 | 61,722 | 69,887 |
| Total assets | 56,194 | 82,682 | 86,127 | 80,989 | 88,500 | 83,504 | 64,060 | 71,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,953 | 7,775 | 3,391 |
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Financial indicators
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| Revenue change y/y | +0.2% | -18.6% | -60.3% | +47.0% | +78.1% | -9.8% | -52.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 29.4% | 17.1% | -5.6% | 23.6% | -5.8% | -20.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 34.2% | 25.1% | -8.3% | 27.9% | -6.9% | -23.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 24.2% | 37.0% | -7.7% | 20.1% | -5.2% | -29.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 25.5% | 38.9% | -7.7% | 21.0% | -5.2% | -29.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,232 | 15,815 | 7,120 | 11,683 | 28,370 | 26,816 | 15,007 | 12,008 |
Sales revenue
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Mūsų odisėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 96.51 |
| 2026-10-03 | 2026-10-05 | 96.51 |
| 2026-09-26 | 2026-09-28 | 96.51 |
| 2026-09-20 | 2026-09-21 | 96.51 |
| 2026-09-16 | 2026-09-17 | 96.51 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-04 | 2025-05-05 | 0.62 |
| 2025-05-01 | 2025-05-01 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-18 | 2025-03-09 | 110.18 |
| 2022-08-23 | 2022-09-04 | 1.16 |
| 2022-07-25 | 2022-08-11 | 1.16 |
| 2022-05-17 | 2022-05-25 | 0.52 |
| 2022-04-25 | 2022-05-12 | 0.52 |
| 2022-04-19 | 2022-04-20 | 646.62 |
| 2022-01-18 | 2022-01-19 | 573.40 |
Mūsų odisėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 odiseja, UAB (code 135070568) is a Private Limited Liability Company active in tour operator activities. In 2025, the company generated revenue of €36.0K, down 20.0% year on year and 61.6% below the 2023 level of €93.9K. Despite the smaller turnover, profitability improved markedly: net profit reached €2.7K in 2025 after losses of €13.4K in 2024 and €4.9K in 2023. The 2025 profit margin was 7.6%, compared with -29.8% in 2024 and -5.2% in 2023. The balance sheet remained solid, with total assets of €71.6K, equity of €59.5K and liabilities of €12.0K. The equity ratio was 83.2%, and debt-to-equity stood at 0.20, indicating moderate leverage. Asset turnover was 0.50x, while ROE was 4.6% and ROA 3.8%. Revenue per employee was €12.0K and profit per employee €916, suggesting a small-scale business operating with limited staffing and a recent return to profit in 2025.