Mūsų miestas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,569 | 48,376 | 39,355 | 63,027 | 149,540 | 143,179 | 109,926 | 148,494 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,282 | -2,560 | -9,817 | -3,409 | 8,875 | 9,221 | -43,185 | 1,690 |
| Equity | -20,721 | -23,280 | -33,098 | -36,507 | -27,633 | -18,411 | -61,596 | -59,907 |
| Liabilities | 70,628 | 0 | 74,160 | 80,625 | 71,648 | 69,576 | 115,477 | 111,608 |
| Non-current assets | 23,462 | 21,896 | 20,522 | 15,938 | 10,738 | 16,120 | 16,423 | 16,052 |
| Current assets | 26,359 | 25,911 | 20,492 | 28,129 | 33,214 | 34,957 | 37,296 | 35,482 |
| Total assets | 49,821 | 47,807 | 41,014 | 44,067 | 43,952 | 51,077 | 53,719 | 51,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,915 | 22,304 | 31,625 |
| Social insurance contributions | - | - | - | - | - | 13,080 | 18,259 | 9,374 |
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Financial indicators
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| Revenue change y/y | - | +58.3% | -18.6% | +60.1% | +137.3% | -4.3% | -23.2% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -5.4% | -23.9% | -7.7% | 20.2% | 18.1% | -80.4% | 3.3% |
| 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. | -20.6% | -5.3% | -24.9% | -5.4% | 5.9% | 6.4% | -39.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 18,341 | 24,188 | 15,742 | 17,189 | 43,767 | 30,143 | 23,984 | 43,461 |
Sales revenue
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Mūsų miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-06 | 0.05 |
| 2024-11-18 | 2024-11-18 | 45.06 |
| 2024-05-16 | 2024-05-19 | 0.30 |
| 2023-08-17 | 2023-08-20 | 30.00 |
| 2022-04-25 | 2022-05-08 | 0.02 |
| 2022-01-18 | 2022-01-19 | 27.34 |
Mūsų miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1916.91 |
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 miestas, UAB (code 300634178) is a Private Limited Liability Company engaged in Other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €148.5K and recorded net profit of €1.7K, compared with €109.9K revenue and a €43.2K loss in 2024. This followed 2023, when revenue was €143.2K and net profit €9.2K. The 2025 profit margin was 1.1%, indicating only a modest return on sales after the sharp deterioration seen in 2024. Over the two-year period, revenue increased by 3.7% overall, with a stronger 35.1% year-on-year rebound in 2025. The balance sheet remained tight: total assets were €51.5K in 2025, with equity at -€59.9K and liabilities at €111.6K. Long-term assets were €16.1K and short-term assets €35.5K. Asset turnover was 2.88x, ROA 3.3%, and revenue per employee €49.5K.