Mūšos takas - 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 | 187,449 | 159,505 | 166,523 | 190,679 | 186,744 | 189,353 | 200,087 | 183,319 |
| Profit before tax | 18,076 | 8,745 | 32,037 | 18,788 | 13,294 | 9,682 | 9,765 | 4,250 |
| Net profit | 17,151 | 8,306 | 30,428 | 17,848 | 12,620 | 9,196 | 9,275 | 4,024 |
| Equity | 104,624 | 92,931 | 103,359 | 101,206 | 93,826 | 88,022 | 87,299 | 81,320 |
| Liabilities | 20,232 | 20,094 | 16,200 | 15,193 | 16,033 | 14,360 | 14,981 | 14,508 |
| Non-current assets | 4,636 | 2,936 | 1,963 | 1,679 | 1,729 | 944 | 947 | 1,558 |
| Current assets | 119,639 | 109,399 | 117,050 | 114,232 | 107,546 | 100,680 | 100,564 | 93,658 |
| Total assets | 124,275 | 112,335 | 119,013 | 115,911 | 109,275 | 101,624 | 101,511 | 95,216 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,742 | 15,542 | 15,122 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.5% | -14.9% | +4.4% | +14.5% | -2.1% | +1.4% | +5.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 7.4% | 25.6% | 15.4% | 11.5% | 9.0% | 9.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 8.9% | 29.4% | 17.6% | 13.5% | 10.4% | 10.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 5.2% | 18.3% | 9.4% | 6.8% | 4.9% | 4.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.5% | 19.2% | 9.9% | 7.1% | 5.1% | 4.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,483 | 53,168 | 55,508 | 63,560 | 62,248 | 63,118 | 66,696 | 61,106 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūšos takas - Social security debts
The company had no debts to Sodra
Mūšos takas - 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.
Mušos takas, UAB (code 300040186) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to EUR 183.3K and net profit to EUR 4.0K, giving a profit margin of 2.2%. Revenue fell by 8.4% year on year and by 3.2% over two years, showing a weaker top-line trend than in prior periods. Profit also declined from EUR 9.3K in 2024 and EUR 9.2K in 2023 to EUR 4.0K in 2025. Total assets decreased to EUR 95.2K from EUR 101.5K in 2024, while equity was EUR 81.3K and liabilities EUR 14.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.4% and debt-to-equity of 0.18. Asset turnover reached 1.93x, suggesting effective use of assets. Return on equity was 5.0% and return on assets 4.2%. Revenue per employee was EUR 61.1K, while profit per employee was EUR 1.3K.