Mūsų pastogė - 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 | 41,694 | 40,654 | 28,865 | 23,484 | 34,330 | 40,126 | 42,155 | 44,677 |
| Profit before tax | 2,514 | -4,585 | -802 | - | - | - | - | - |
| Net profit | 2,411 | -4,585 | -802 | -5,118 | -5,173 | -1,121 | -4,501 | 1,267 |
| Equity | 7,013 | 2,428 | 1,626 | -3,492 | -8,665 | -9,786 | -14,287 | -13,015 |
| Liabilities | 995 | 2,298 | 1,993 | 5,311 | 14,386 | 14,909 | 17,490 | 18,091 |
| Non-current assets | 330 | 936 | 925 | 352 | 173 | 50 | 654 | 719 |
| Current assets | 7,678 | 3,790 | 2,694 | 1,467 | 5,548 | 5,073 | 2,549 | 4,233 |
| Total assets | 8,008 | 4,726 | 3,619 | 1,819 | 5,721 | 5,123 | 3,203 | 4,952 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,196 | 1,832 | 2,008 |
| Social insurance contributions | - | - | - | - | - | - | - | 850 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.1% | -2.5% | -29.0% | -18.6% | +46.2% | +16.9% | +5.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -97.0% | -22.2% | -281.4% | -90.4% | -21.9% | -140.5% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | -188.8% | -49.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -11.3% | -2.8% | -21.8% | -15.1% | -2.8% | -10.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -11.3% | -2.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,424 | 10,164 | 7,216 | 5,871 | 9,155 | 13,375 | 14,052 | 12,185 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūsų pastogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.31 |
| 2025-09-07 | 2025-09-14 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-12 | 0.23 |
| 2025-04-16 | 2025-04-17 | 158.41 |
| 2025-02-18 | 2025-03-13 | 1.15 |
| 2025-01-22 | 2025-02-13 | 1.15 |
| 2024-11-18 | 2024-11-20 | 462.34 |
| 2024-10-16 | 2024-10-17 | 462.34 |
| 2024-04-23 | 2024-05-14 | 0.13 |
| 2024-01-23 | 2024-02-14 | 0.63 |
| 2023-12-18 | 2023-12-19 | 419.27 |
| 2023-10-25 | 2023-11-14 | 1.31 |
| 2023-08-18 | 2023-08-22 | 20.68 |
| 2023-08-17 | 2023-08-17 | 420.68 |
| 2023-07-28 | 2023-08-16 | 0.81 |
| 2023-07-26 | 2023-07-26 | 219.87 |
| 2023-07-24 | 2023-07-25 | 220.71 |
| 2023-07-18 | 2023-07-23 | 419.87 |
| 2023-06-16 | 2023-06-19 | 119.87 |
| 2023-05-18 | 2023-05-18 | 121.00 |
| 2023-05-16 | 2023-05-17 | 271.00 |
| 2023-05-02 | 2023-05-15 | 1.13 |
| 2023-04-26 | 2023-04-28 | 1.13 |
| 2023-04-20 | 2023-04-20 | 39.87 |
| 2023-04-19 | 2023-04-19 | 139.87 |
| 2023-04-18 | 2023-04-18 | 419.87 |
| 2023-03-21 | 2023-03-21 | 50.30 |
| 2023-03-17 | 2023-03-20 | 170.30 |
| 2023-03-16 | 2023-03-16 | 420.30 |
| 2023-02-06 | 2023-03-15 | 2.22 |
| 2023-01-24 | 2023-02-03 | 2.22 |
| 2023-01-23 | 2023-01-23 | 80.91 |
| 2023-01-19 | 2023-01-22 | 230.91 |
| 2023-01-17 | 2023-01-18 | 367.91 |
| 2022-12-22 | 2023-01-16 | 0.02 |
| 2022-12-19 | 2022-12-21 | 217.89 |
| 2022-12-16 | 2022-12-18 | 367.89 |
| 2022-11-23 | 2022-11-23 | 80.00 |
| 2022-11-21 | 2022-11-22 | 260.00 |
| 2022-11-17 | 2022-11-18 | 260.00 |
| 2022-10-28 | 2022-11-16 | 5.11 |
| 2022-10-26 | 2022-10-27 | 84.47 |
| 2022-10-21 | 2022-10-25 | 200.00 |
| 2022-10-19 | 2022-10-20 | 395.82 |
| 2022-10-18 | 2022-10-18 | 495.82 |
| 2022-09-30 | 2022-10-02 | 112.04 |
| 2022-09-29 | 2022-09-29 | 196.46 |
| 2022-09-28 | 2022-09-28 | 344.49 |
| 2022-09-27 | 2022-09-27 | 460.74 |
| 2022-09-19 | 2022-09-26 | 486.13 |
| 2022-09-16 | 2022-09-18 | 536.13 |
| 2022-08-25 | 2022-09-01 | 266.41 |
| 2022-08-23 | 2022-08-24 | 366.41 |
| 2022-07-25 | 2022-08-22 | 3.46 |
| 2022-07-18 | 2022-07-24 | 362.49 |
| 2022-06-23 | 2022-06-27 | 110.95 |
| 2022-06-22 | 2022-06-22 | 202.95 |
| 2022-06-20 | 2022-06-21 | 282.95 |
| 2022-06-16 | 2022-06-19 | 482.95 |
| 2022-05-23 | 2022-05-24 | 167.25 |
| 2022-05-18 | 2022-05-22 | 347.25 |
| 2022-05-17 | 2022-05-17 | 547.25 |
| 2022-04-29 | 2022-05-16 | 2.74 |
| 2022-04-28 | 2022-04-28 | 99.74 |
| 2022-04-26 | 2022-04-27 | 97.00 |
| 2022-04-25 | 2022-04-25 | 177.00 |
| 2022-04-22 | 2022-04-24 | 291.94 |
| 2022-04-19 | 2022-04-21 | 471.94 |
| 2022-03-23 | 2022-03-23 | 60.00 |
| 2022-03-22 | 2022-03-22 | 200.00 |
| 2022-03-17 | 2022-03-21 | 328.49 |
| 2022-03-16 | 2022-03-16 | 488.49 |
| 2022-03-04 | 2022-03-06 | 47.17 |
| 2022-03-03 | 2022-03-03 | 85.66 |
| 2022-03-02 | 2022-03-02 | 124.81 |
| 2022-02-28 | 2022-03-01 | 148.83 |
| 2022-02-18 | 2022-02-27 | 198.81 |
| 2022-02-17 | 2022-02-17 | 348.81 |
| 2022-01-31 | 2022-02-14 | 4.30 |
| 2022-01-25 | 2022-01-25 | 78.98 |
| 2022-01-21 | 2022-01-24 | 178.98 |
| 2022-01-18 | 2022-01-20 | 478.98 |
| 2021-12-27 | 2022-01-02 | 78.98 |
| 2021-12-20 | 2021-12-26 | 278.98 |
| 2021-12-16 | 2021-12-19 | 478.98 |
| 2021-11-26 | 2021-11-29 | 100.00 |
| 2021-11-25 | 2021-11-25 | 200.00 |
| 2021-11-24 | 2021-11-24 | 232.06 |
| 2021-11-17 | 2021-11-23 | 332.06 |
| 2021-11-16 | 2021-11-16 | 482.06 |
| 2021-11-05 | 2021-11-15 | 3.08 |
| 2021-10-28 | 2021-11-02 | 100.00 |
| 2021-10-27 | 2021-10-27 | 178.98 |
| 2021-10-25 | 2021-10-26 | 278.98 |
| 2021-10-18 | 2021-10-24 | 478.98 |
| 2021-09-16 | 2021-09-26 | 486.61 |
Mūsų pastogė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Musu pastoge, UAB (code 300017013) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated €44.7K in revenue, up 6.0% year on year and 11.3% over two years. After reporting losses in 2023 and 2024, net profit turned positive in 2025 at €1.3K, lifting the profit margin to 2.8%. The recent trajectory shows gradually rising turnover, with revenue increasing from €40.1K in 2023 to €42.2K in 2024 and €44.7K in 2025, while losses widened in 2024 before the return to profit in 2025. At year-end 2025, total assets were €5.0K, equity remained negative at €13.0K, and liabilities stood at €18.1K. The balance sheet remains tight, and leverage indicators are affected by the negative equity position. Revenue per employee was €14.9K and profit per employee €422, indicating modest operating scale and a limited level of profitability despite the recent improvement.