Mūsų žodis - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 165,943 | 174,988 | 186,907 | 166,699 | 156,148 | 155,316 | 152,981 | 192,329 |
| Profit before tax | - | 8,844 | 45,164 | -7,334 | -23,738 | -24,184 | -24,528 | 16,123 |
| Net profit | -5,467 | 8,844 | 43,131 | -7,334 | -23,738 | -24,184 | -24,528 | 16,123 |
| Equity | 39,344 | 53,720 | 99,672 | 89,222 | 65,484 | 41,304 | 16,775 | 32,898 |
| Liabilities | 834 | 2,204 | 2,020 | 2,194 | 2,033 | 3,208 | 12,219 | 11,333 |
| Non-current assets | 8,286 | 7,355 | 6,488 | 5,675 | 5,044 | 4,723 | 3,965 | 4,209 |
| Current assets | 34,048 | 50,524 | 96,679 | 87,096 | 64,241 | 41,222 | 27,307 | 42,122 |
| Total assets | 42,334 | 57,879 | 103,167 | 92,771 | 69,285 | 45,945 | 31,272 | 46,331 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,035 | 21,458 | 17,958 |
| Social insurance contributions | - | - | - | - | - | 26,945 | 26,323 | 27,998 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.4% | +5.5% | +6.8% | -10.8% | -6.3% | -0.5% | -1.5% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 15.3% | 41.8% | -7.9% | -34.3% | -52.6% | -78.4% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 16.5% | 43.3% | -8.2% | -36.3% | -58.6% | -146.2% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 5.1% | 23.1% | -4.4% | -15.2% | -15.6% | -16.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 24.2% | -4.4% | -15.2% | -15.6% | -16.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,269 | 19,265 | 20,026 | 19,612 | 19,519 | 21,927 | 20,397 | 23,793 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūsų žodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 1525.84 |
Mūsų žodis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.19 |
| 2026-06-01 | 2026-06-05 | 0.19 |
| 2026-03-29 | 2026-04-12 | 0.05 |
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 žodis, UAB (code 173903720) is a private limited liability company engaged in newspaper publishing. In 2025, the latest financial year, revenue increased to €192.3K from €153.0K in 2024 and €155.3K in 2023, showing a clear improvement in activity over the three-year period. After two consecutive loss-making years, with net losses of €24.2K in 2023 and €24.5K in 2024, the company returned to profit in 2025 with net profit of €16.1K and a profit margin of 8.4%. The balance sheet also strengthened, with total assets rising to €46.3K in 2025 from €31.3K in 2024, while equity recovered to €32.9K after falling to €16.8K the previous year. Liabilities remained moderate at €11.3K. Key efficiency indicators were strong in 2025, including ROE of 49.0%, ROA of 34.8%, debt-to-equity of 0.34, and asset turnover of 4.15x. Revenue per employee was €24.0K, with profit per employee of €2.0K.