Uždaroji akcinė bendrovė "Mūsų valdos" ir ko - financials and debts
Company age: 23 y. 7 mo.
Mūsų valdos ir ko - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 27,392 | 20,292 | 355 | 42 | 930 | 400 | 42 | 40 |
| Profit before tax | -2,238 | -8,160 | -10,620 | -2,360 | 21,184 | 10,838 | 9,101 | 8,481 |
| Net profit | -2,238 | -8,160 | -10,620 | -2,360 | 21,184 | 10,790 | 8,525 | 7,997 |
| Equity | -7,735 | -15,895 | -26,515 | -28,874 | -11,889 | -1,100 | 7,425 | 15,347 |
| Liabilities | 38,219 | 46,126 | 51,411 | 58,850 | 55,718 | 43,982 | 33,869 | 30,104 |
| Non-current assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 463 |
| Current assets | 30,484 | 30,231 | 24,896 | 29,975 | 43,828 | 42,881 | 41,293 | 44,988 |
| Total assets | 30,484 | 30,231 | 24,896 | 29,976 | 43,829 | 42,882 | 41,294 | 45,451 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,555 | 2,588 | 4,653 |
| Social insurance contributions | - | - | - | - | - | 7,030 | 7,973 | 8,671 |
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Financial indicators
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| Revenue change y/y | +4.9% | -25.9% | -98.3% | -88.2% | +2114.3% | -57.0% | -89.5% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -27.0% | -42.7% | -7.9% | 48.3% | 25.2% | 20.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 114.8% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -40.2% | -2991.5% | -5619.0% | 2277.8% | 2697.5% | 20297.6% | 19992.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -40.2% | -2991.5% | -5619.0% | 2277.8% | 2709.5% | 21669.0% | 21202.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,565 | 3,382 | 59 | 7 | 155 | 67 | 7 | 8 |
Sales revenue
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Mūsų valdos ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 181.68 |
| 2023-11-16 | 2023-12-04 | 0.17 |
| 2023-10-30 | 2023-11-12 | 0.17 |
| 2023-10-25 | 2023-10-25 | 0.17 |
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-04 | 1.10 |
| 2022-02-22 | 2022-02-22 | 47.48 |
| 2022-02-17 | 2022-02-21 | 47.44 |
Mūsų valdos ir ko - 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.