Mūšos ratas - 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 | 33,150 | 36,147 | 22,915 | 11,766 | 10,025 | 5,107 | 3,095 | 2,566 |
| Profit before tax | -11,201 | -9,211 | -8,578 | -684 | 210 | -4,357 | 3,832 | -850 |
| Net profit | -11,201 | -9,211 | -8,578 | -684 | 210 | -4,357 | 3,832 | -850 |
| Equity | 3,645 | -5,566 | -14,144 | -14,828 | 31,367 | 27,010 | 30,842 | 29,992 |
| Liabilities | 55,882 | 63,839 | 71,524 | 71,289 | 71,423 | 72,871 | 70,154 | 67,904 |
| Non-current assets | 27,265 | 27,265 | 27,265 | 27,265 | 72,290 | 70,411 | 68,530 | 66,651 |
| Current assets | 32,262 | 31,008 | 30,115 | 29,196 | 30,500 | 29,470 | 32,466 | 31,245 |
| Total assets | 59,527 | 58,273 | 57,380 | 56,461 | 102,790 | 99,881 | 100,996 | 97,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,357 | 3,557 | 3,231 |
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Financial indicators
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| Revenue change y/y | -6.5% | +9.0% | -36.6% | -48.7% | -14.8% | -49.1% | -39.4% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -15.8% | -14.9% | -1.2% | 0.2% | -4.4% | 3.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -307.3% | - | - | - | 0.7% | -16.1% | 12.4% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | -25.5% | -37.4% | -5.8% | 2.1% | -85.3% | 123.8% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% | -25.5% | -37.4% | -5.8% | 2.1% | -85.3% | 123.8% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | - | - | - | 2.3 | 2.7 | 2.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,288 | 9,037 | 6,395 | 4,706 | 5,013 | 2,664 | 3,095 | 2,566 |
Sales revenue
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Mūšos ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1.09 |
| 2026-05-03 | 2026-05-07 | 1.09 |
| 2026-04-20 | 2026-04-29 | 1.09 |
| 2026-03-29 | 2026-04-02 | 1.09 |
| 2026-03-17 | 2026-03-27 | 1.09 |
| 2026-02-18 | 2026-03-05 | 1.09 |
| 2026-01-16 | 2026-02-05 | 1.09 |
| 2025-12-16 | 2025-12-29 | 1.09 |
| 2025-11-18 | 2025-12-04 | 1.09 |
| 2025-10-16 | 2025-11-03 | 1.09 |
| 2025-09-16 | 2025-10-05 | 1.09 |
| 2025-08-31 | 2025-09-03 | 1.09 |
| 2025-08-19 | 2025-08-29 | 1.09 |
| 2025-07-16 | 2025-07-31 | 1.09 |
| 2025-06-17 | 2025-07-01 | 1.09 |
| 2025-05-16 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-05 | 1.09 |
| 2025-04-16 | 2025-05-01 | 1.09 |
| 2025-03-18 | 2025-03-31 | 1.09 |
| 2025-02-18 | 2025-03-03 | 1.09 |
| 2025-02-10 | 2025-02-10 | 1.09 |
| 2025-01-16 | 2025-02-06 | 1.09 |
| 2024-12-22 | 2024-12-22 | 1.09 |
| 2024-12-17 | 2024-12-20 | 1.09 |
| 2024-11-18 | 2024-12-03 | 1.09 |
| 2024-10-16 | 2024-11-06 | 1.09 |
| 2024-09-17 | 2024-10-01 | 1.09 |
| 2024-08-19 | 2024-09-05 | 1.09 |
| 2024-07-16 | 2024-08-07 | 1.09 |
| 2024-06-18 | 2024-07-04 | 1.09 |
| 2024-05-16 | 2024-06-04 | 1.09 |
| 2024-04-16 | 2024-05-07 | 1.09 |
| 2024-03-18 | 2024-04-04 | 1.09 |
| 2024-02-19 | 2024-03-06 | 1.09 |
| 2024-01-23 | 2024-02-13 | 1.09 |
| 2023-10-17 | 2023-10-29 | 269.98 |
| 2023-09-18 | 2023-10-16 | 0.36 |
| 2023-08-17 | 2023-09-05 | 0.36 |
| 2023-07-18 | 2023-08-10 | 0.36 |
| 2023-06-16 | 2023-07-04 | 0.36 |
| 2023-05-16 | 2023-06-14 | 0.36 |
| 2023-05-02 | 2023-05-04 | 0.36 |
| 2023-04-18 | 2023-04-28 | 0.36 |
| 2023-03-16 | 2023-04-06 | 0.36 |
| 2023-02-17 | 2023-03-02 | 0.36 |
| 2023-02-06 | 2023-02-14 | 0.36 |
| 2023-01-18 | 2023-02-03 | 0.36 |
| 2022-12-16 | 2023-01-12 | 0.36 |
| 2022-11-21 | 2022-12-14 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-18 | 2022-11-14 | 0.36 |
| 2022-09-16 | 2022-10-06 | 0.36 |
| 2022-08-23 | 2022-09-14 | 0.36 |
| 2022-07-25 | 2022-08-10 | 0.36 |
| 2022-04-19 | 2022-04-19 | 240.70 |
Mūšos ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.02 |
| 2025-05-29 | 2025-05-30 | 0.12 |
| 2025-04-30 | 2025-05-24 | 0.12 |
| 2025-04-28 | 2025-04-29 | 150.12 |
| 2025-04-25 | 2025-04-27 | 31.12 |
| 2025-03-20 | 2025-04-24 | 0.12 |
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 ratas, UAB (code 269256840) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.6K, down 17.1% year on year and 49.8% over two years. Net profit for 2025 was -€850, after a profit of €3.8K in 2024 and a loss of €4.4K in 2023, showing a volatile but overall weak earnings trend. Because the revenue base is very small, the profit margin should be read cautiously, although the latest year remained negative. At the end of 2025, total assets stood at €97.9K, equity at €30.0K, and liabilities at €67.9K. Long-term assets were €66.7K and short-term assets €31.2K. Key ratios for 2025 point to limited operating efficiency: ROE was -2.8%, ROA -0.9%, debt-to-equity 2.26, and asset turnover 0.03x. Revenue per employee was €2.6K and profit per employee was -€850.