Mūšos krantas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 916 | 8,302 | 41,324 | 43,053 | 35,071 | 83,120 |
| Profit before tax | -6,240 | 749 | 4,247 | 4,436 | - | - |
| Net profit | -6,240 | 712 | 4,035 | 4,214 | 11,786 | 18,697 |
| Equity | 3,322 | 3,954 | 7,989 | 14,592 | 26,378 | 59,034 |
| Liabilities | 105 | 400 | 400 | 13,305 | 757 | 3,057 |
| Non-current assets | 0 | 0 | 0 | 11,788 | 10,450 | 4,500 |
| Current assets | 3,427 | 4,354 | 8,389 | 15,923 | 16,685 | 57,591 |
| Total assets | 3,427 | 4,354 | 8,389 | 27,711 | 27,135 | 62,091 |
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Taxes paid
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| STI taxes | - | - | - | 760 | 860 | 4,925 |
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Financial indicators
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| Revenue change y/y | -90.7% | - | +397.8% | +4.2% | -18.5% | +137.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -182.1% | 16.4% | 48.1% | 15.2% | 43.4% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.8% | 18.0% | 50.5% | 28.9% | 44.7% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -681.2% | 8.6% | 9.8% | 9.8% | 33.6% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -681.2% | 9.0% | 10.3% | 10.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.9 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 458 | 8,302 | 35,420 | 43,053 | 30,060 | 83,120 |
Sales revenue
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Mūšos krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 304.60 |
| 2026-03-17 | 2026-03-18 | 304.60 |
| 2026-01-16 | 2026-01-19 | 218.06 |
| 2025-08-19 | 2025-08-29 | 187.06 |
| 2025-04-30 | 2025-04-30 | 190.16 |
| 2025-04-16 | 2025-04-22 | 190.16 |
| 2024-10-18 | 2024-11-12 | 0.21 |
| 2024-10-16 | 2024-10-17 | 197.06 |
| 2024-09-17 | 2024-10-15 | 0.31 |
| 2024-08-19 | 2024-09-11 | 0.41 |
| 2024-07-29 | 2024-08-11 | 0.51 |
| 2024-07-24 | 2024-07-25 | 0.51 |
| 2024-06-18 | 2024-07-11 | 0.10 |
| 2024-05-24 | 2024-06-11 | 0.10 |
| 2024-05-16 | 2024-05-23 | 196.85 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-03-18 | 2024-04-04 | 1.82 |
| 2024-02-19 | 2024-03-04 | 1.82 |
| 2024-01-23 | 2024-02-14 | 1.82 |
| 2024-01-16 | 2024-01-21 | 131.66 |
| 2023-11-27 | 2023-11-30 | 92.03 |
| 2023-11-16 | 2023-11-26 | 178.67 |
| 2023-10-17 | 2023-11-05 | 173.55 |
| 2023-02-17 | 2023-03-01 | 43.61 |
| 2022-07-25 | 2022-08-04 | 0.88 |
| 2022-06-16 | 2022-07-12 | 0.86 |
| 2022-05-17 | 2022-06-08 | 0.86 |
| 2022-04-25 | 2022-05-11 | 89.86 |
| 2022-04-20 | 2022-04-24 | 89.34 |
| 2022-04-19 | 2022-04-19 | 289.34 |
| 2022-02-21 | 2022-04-18 | 0.07 |
| 2022-02-17 | 2022-02-20 | 244.07 |
| 2022-01-18 | 2022-02-16 | 0.07 |
| 2021-12-16 | 2022-01-16 | 0.07 |
| 2021-09-16 | 2021-09-16 | 111.72 |
Mūšos krantas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mūšos krantas is: 792 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 792.2 |
| 2026-08-28 | 2026-08-31 | 790.94 |
| 2026-08-26 | 2026-08-27 | 427.94 |
| 2026-08-18 | 2026-08-25 | 427.06 |
| 2026-08-13 | 2026-08-17 | 426.92 |
| 2026-08-07 | 2026-08-12 | 596.96 |
| 2026-08-02 | 2026-08-06 | 596.0 |
| 2026-07-07 | 2026-07-07 | 0.8 |
| 2026-07-02 | 2026-07-06 | 0.72 |
| 2026-06-28 | 2026-07-01 | 311.18 |
| 2026-06-03 | 2026-06-05 | 0.36 |
| 2026-06-01 | 2026-06-02 | 221.23 |
| 2026-05-28 | 2026-05-31 | 220.87 |
| 2026-01-22 | 2026-01-24 | 0.36 |
| 2026-01-08 | 2026-01-13 | 418.59 |
| 2026-01-05 | 2026-01-07 | 418.48 |
| 2025-11-18 | 2025-11-24 | 1.35 |
| 2025-11-12 | 2025-11-17 | 0.72 |
| 2025-11-09 | 2025-11-11 | 345.03 |
| 2025-11-06 | 2025-11-08 | 350.46 |
| 2025-10-22 | 2025-10-26 | 1.13 |
| 2025-10-15 | 2025-10-21 | 0.45 |
| 2025-10-02 | 2025-10-14 | 348.73 |
| 2025-09-28 | 2025-10-01 | 348.28 |
| 2025-09-01 | 2025-09-22 | 0.1 |
| 2025-08-28 | 2025-08-29 | 209.01 |
| 2025-08-12 | 2025-08-12 | 167.54 |
| 2025-08-05 | 2025-08-11 | 605.82 |
| 2025-08-01 | 2025-08-04 | 727.39 |
| 2025-07-29 | 2025-07-31 | 726.79 |
| 2025-07-28 | 2025-07-28 | 726.19 |
| 2025-07-25 | 2025-07-27 | 1.19 |
| 2025-07-11 | 2025-07-24 | 1.75 |
| 2025-07-03 | 2025-07-10 | 1.25 |
| 2025-07-01 | 2025-07-02 | 914.88 |
| 2025-06-28 | 2025-06-30 | 913.63 |
| 2025-06-26 | 2025-06-27 | 0.46 |
| 2025-06-21 | 2025-06-24 | 0.17 |
| 2025-06-19 | 2025-06-20 | 621.55 |
| 2025-06-12 | 2025-06-18 | 1.38 |
| 2025-06-04 | 2025-06-11 | 2.08 |
| 2025-06-02 | 2025-06-03 | 899.75 |
| 2025-05-31 | 2025-06-01 | 898.39 |
| 2025-05-29 | 2025-05-30 | 1056.64 |
| 2025-05-28 | 2025-05-28 | 449.64 |
| 2025-05-17 | 2025-05-27 | 448.2 |
| 2025-05-01 | 2025-05-16 | 446.6 |
| 2025-04-30 | 2025-04-30 | 446.36 |
| 2025-04-28 | 2025-04-29 | 446.0 |
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.
Mušos krantas, UAB (code 169230022) is a Private Limited Liability Company active in wholesale of waste and scrap. In the latest financial year, 2025, the company reported revenue of €83.1K, up 137.0% year on year and 93.1% over two years, showing a clear expansion in scale. Revenue per employee was €83.1K. The balance sheet also strengthened materially: total assets rose to €62.1K, equity reached €59.0K, and liabilities were contained at €3.1K. The equity ratio stood at 95.1%, with a debt-to-equity ratio of 0.05 and asset turnover of 1.34x, indicating a very conservative capital structure and efficient use of assets. In the prior years, revenue was €43.1K in 2023 and €35.1K in 2024, while net profit increased from €4.2K in 2023 to €11.8K in 2024. Profitability improved significantly in 2024, with a net margin of 33.6% versus 9.8% in 2023, and the 2025 figures point to continued business growth and stronger financial capacity.