MŪSŲ NAMAS - 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 | 167,650 | 72,969 | 56,377 | 41,703 | 9,335 | 1,391 | 122,752 | 132,529 |
| Profit before tax | -28,313 | -14,289 | 25,553 | 30,553 | 37,421 | 45,767 | 37,773 | 42,241 |
| Net profit | -28,313 | -14,289 | 24,397 | 29,145 | 35,733 | 43,707 | 32,107 | 35,136 |
| Equity | 285,612 | 271,323 | 295,720 | 324,864 | 360,598 | 354,304 | 326,412 | 361,548 |
| Liabilities | 241,967 | 180,384 | 100,644 | 44,727 | 13,751 | 10,331 | 13,711 | 15,864 |
| Non-current assets | 405,974 | 376,675 | 359,350 | 346,413 | 328,511 | 310,608 | 292,706 | 274,803 |
| Current assets | 121,605 | 75,032 | 37,014 | 23,117 | 45,694 | 53,942 | 47,316 | 102,328 |
| Total assets | 527,579 | 451,707 | 396,364 | 369,530 | 374,205 | 364,550 | 340,022 | 377,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,879 | 39,792 | 37,344 |
| Social insurance contributions | - | - | - | - | - | 7,554 | 8,256 | 9,210 |
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Financial indicators
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| Revenue change y/y | -49.4% | -56.5% | -22.7% | -26.0% | -77.6% | -85.1% | +8724.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -3.2% | 6.2% | 7.9% | 9.5% | 12.0% | 9.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -5.3% | 8.3% | 9.0% | 9.9% | 12.3% | 9.8% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -19.6% | 43.3% | 69.9% | 382.8% | 3142.1% | 26.2% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | -19.6% | 45.3% | 73.3% | 400.9% | 3290.2% | 30.8% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,013 | 9,027 | 8,673 | 7,582 | 2,334 | 348 | 30,688 | 33,132 |
Sales revenue
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MŪSŲ NAMAS - Social security debts
The company had no debts to Sodra
MŪSŲ NAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.54 |
| 2026-07-30 | 2026-08-18 | 0.54 |
| 2026-06-28 | 2026-07-07 | 0.54 |
| 2026-02-21 | 2026-02-21 | 1284.8 |
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 NAMAS, UAB (code 140998180) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €132.5K and net profit of €35.1K, with a profit margin of 26.5%. Revenue increased by 8.0% year on year from €122.8K in 2024, while profit also improved from €32.1K. The 2025 result continued a positive trend after the very small 2023 revenue base, when turnover was only €1.4K but the company still reported a net profit of €43.7K. The balance sheet remained solid in 2025, with total assets of €377.1K, equity of €361.5K and liabilities of €15.9K. Equity represented 95.9% of assets, and debt to equity was 0.04, indicating low leverage. Long-term assets stood at €274.8K and short-term assets at €102.3K. Return on equity was 9.7% and return on assets 9.3%. Revenue per employee was €33.1K and profit per employee €8.8K, showing moderate operating productivity.