Mūsų sprendimai, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Mūsų sprendimai - 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 76,337 69,343 50,790 34,236 24,390 21,210 23,100 23,400
Profit before tax 465 705 1,752 -5,463 -1,095 1,021 -2,060 460
Net profit 430 651 1,667 -5,463 -1,095 1,014 -2,060 460
Equity 5,845 6,496 8,164 2,701 1,607 2,621 560 1,021
Liabilities 4,593 25,827 17,508 15,184 10,891 5,965 4,262 2,980
Non-current assets 2,265 25,940 20,865 15,460 9,724 4,950 1,889 3,095
Current assets 7,963 6,383 4,807 3,957 4,210 4,906 4,024 1,678
Total assets 10,228 32,323 25,672 19,417 13,934 9,856 5,913 4,773
Taxes paid
STI taxes - - - - - 3,421 3,685 3,204
Financial indicators
Revenue change y/y -40.2% -9.2% -26.8% -32.6% -28.8% -13.0% +8.9% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 2.0% 6.5% -28.1% -7.9% 10.3% -34.8% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 10.0% 20.4% -202.3% -68.1% 38.7% -367.9% 45.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.9% 3.3% -16.0% -4.5% 4.8% -8.9% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 1.0% 3.4% -16.0% -4.5% 4.8% -8.9% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 4.0 2.1 5.6 6.8 2.3 7.6 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,446 23,114 16,930 11,412 8,130 7,070 7,700 7,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mūsų sprendimai - Social security debts

From To Debt, €
2023-02-06 2023-02-14 0.12
2023-01-23 2023-02-03 0.12
2022-10-18 2022-10-20 98.91
2022-03-16 2022-04-03 0.06
2022-02-18 2022-03-02 0.06
2022-02-17 2022-02-17 112.79
2022-01-27 2022-02-09 0.06
2021-12-16 2021-12-19 38.00

Mūsų sprendimai - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-17 0.14
2025-07-28 2025-08-23 0.14
2025-06-28 2025-07-23 0.14
2025-05-29 2025-06-20 0.14
2025-04-28 2025-05-20 0.14
2025-03-28 2025-04-22 0.14
2025-02-28 2025-03-17 0.14
2025-01-31 2025-01-31 0.14
2024-12-30 2025-01-25 0.14
2024-09-29 2024-10-16 0.14

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 sprendimai, UAB (code 300102848) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated EUR 23.4K in revenue, slightly above EUR 23.1K in 2024 and EUR 21.2K in 2023, showing steady top-line growth over the period. Profitability recovered in 2025 after a loss in 2024: net profit was EUR 460 in 2025, compared with a net loss of EUR 2.1K in 2024 and profit of EUR 1.0K in 2023. The 2025 profit margin was 2.0%, indicating modest profitability. The balance sheet remained small, with total assets of EUR 4.8K at the end of 2025, down from EUR 5.9K in 2024 and EUR 9.9K in 2023. Equity stood at EUR 1.0K and liabilities at EUR 3.0K in 2025, leaving a limited equity buffer and a debt-to-equity ratio of 2.92. Asset turnover was 4.90x, reflecting high revenue generation relative to the asset base. Revenue per employee was EUR 7.8K, while profit per employee was EUR 153.