Mūsų Ignalina, VšĮ - financials and debts

Company age: 21 y. 11 mo.

Update

Mūsų Ignalina - 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 - 86,100 79,845 80,869 88,332 97,455 101,706 115,338
Profit before tax - - - - -4,477 -5,646 419 2,593
Net profit - - - - -4,477 0 419 2,593
Equity -38,012 -35,668 -37,892 -33,352 -27,542 -27,532 -43,042 -40,449
Liabilities 55,793 61,430 54,148 45,963 40,780 40,836 57,804 53,627
Non-current assets 1,049 0 0 0 0 - - -
Current assets 21,989 25,762 16,256 12,611 13,238 - - -
Total assets 23,038 25,762 16,256 12,611 13,238 0 0 0
Taxes paid
STI taxes - - - - - 14,606 15,154 16,417
Social insurance contributions - - - - - 12,769 15,043 15,578
Financial indicators
Revenue change y/y - - -7.3% +1.3% +9.2% +10.3% +4.4% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -33.8% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.1% 0.0% 0.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.1% -5.8% 0.4% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,350 13,308 13,478 14,722 16,243 14,704 16,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mūsų Ignalina - Social security debts

From To Debt, €
2025-12-16 2025-12-22 0.02
2025-11-29 2025-12-10 0.02
2025-11-18 2025-11-27 0.02
2025-10-27 2025-11-10 0.02
2025-10-25 2025-10-25 0.02
2025-10-23 2025-10-23 0.56
2025-10-16 2025-10-22 0.54
2025-09-16 2025-10-09 0.54
2025-08-01 2025-08-11 0.54

Mūsų Ignalina - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-14 0.96
2025-01-17 2025-01-24 1.14
2025-01-15 2025-01-16 222.6
2025-01-11 2025-01-14 220.8
2025-01-09 2025-01-10 220.38
2025-01-11 2025-01-10 222.36
2024-12-31 2025-01-08 0.18
2024-12-30 2024-12-30 221.62
2024-12-18 2024-12-18 221.62
2024-12-12 2024-12-17 219.57
2024-11-20 2024-11-22 1.52
2024-11-14 2024-11-19 284.56
2024-10-12 2024-10-16 618.56
2024-09-19 2024-10-11 1.56

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 Ignalina, VšI (code 300060096) is a Public Institution engaged in publishing of newspapers. In 2025, the company generated €115.3K in revenue, up 13.4% year on year and 18.4% compared with 2023. The business moved from a loss-making position in 2023, when profit before tax was -€5.6K on €97.5K revenue, to near break-even in 2024, and then to a net profit of €2.6K in 2025. The 2025 profit margin was 2.2%, showing a small but positive level of profitability. The balance sheet remains under pressure: equity was negative at -€40.4K in 2025, while liabilities stood at €53.6K. Equity was also negative in 2023 and 2024, indicating that the institution has operated with a strained capital structure over the last three years. Return on equity is negative and should be viewed in the context of the negative equity base. Revenue per employee was €16.5K in 2025, with profit per employee of €370, suggesting limited operating profitability despite steady revenue growth.