Mūsų Mija - 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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Financial data
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| Sales revenue | 125,360 | 130,580 | 120,333 | 85,014 | 65,623 | 133 | - | 0 |
| Profit before tax | 1,654 | -48 | 1,389 | -17,151 | -25,180 | -1,972 | -442 | 0 |
| Net profit | 1,192 | -48 | 1,181 | -17,151 | -25,180 | -1,972 | -442 | 0 |
| Equity | 45,981 | 45,933 | 47,114 | 29,963 | 4,783 | 2,811 | 2,369 | 2,369 |
| Liabilities | 127,686 | 121,855 | 109,279 | 116,403 | 81,643 | 80,980 | 81,225 | 81,225 |
| Non-current assets | 5,813 | 4,553 | 2,730 | 1,471 | 0 | 0 | 0 | 0 |
| Current assets | 167,854 | 163,235 | 153,663 | 144,895 | 86,426 | 83,791 | 83,594 | 83,594 |
| Total assets | 173,667 | 167,788 | 156,393 | 146,366 | 86,426 | 83,791 | 83,594 | 83,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380 | 80 | - |
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Financial indicators
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| Revenue change y/y | -1.7% | +4.2% | -7.8% | -29.4% | -22.8% | -99.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.0% | 0.8% | -11.7% | -29.1% | -2.4% | -0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -0.1% | 2.5% | -57.2% | -526.4% | -70.2% | -18.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.0% | 1.0% | -20.2% | -38.4% | -1482.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.0% | 1.2% | -20.2% | -38.4% | -1482.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.7 | 2.3 | 3.9 | 17.1 | 28.8 | 34.3 | 34.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,340 | 32,645 | 30,083 | 21,254 | 17,897 | 89 | - | - |
Sales revenue
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Mūsų Mija - Social security debts
The company had no debts to Sodra
Mūsų Mija - 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.