Mūsų grindiniai - 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 | 30,322 | 24,014 | 71,037 | 5,100 | - | - | - | - |
| Profit before tax | 9,165 | - | - | - | - | - | - | - |
| Net profit | 9,165 | 4,249 | 10,710 | 4,022 | -192 | 0 | 0 | 0 |
| Equity | -3,182 | 1,067 | 11,776 | 15,799 | 15,606 | 15,606 | 15,606 | 15,606 |
| Liabilities | 8,691 | 2,413 | 7,498 | 2,680 | 2,456 | 2,456 | 2,456 | 2,456 |
| Non-current assets | 0 | 665 | 417 | 190 | 3 | 3 | 3 | 3 |
| Current assets | 5,509 | 2,815 | 18,857 | 18,289 | 18,059 | 18,059 | 18,059 | 18,059 |
| Total assets | 5,509 | 3,480 | 19,274 | 18,479 | 18,062 | 18,062 | 18,062 | 18,062 |
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Financial indicators
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| Revenue change y/y | +33.3% | -20.8% | +195.8% | -92.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 166.4% | 122.1% | 55.6% | 21.8% | -1.1% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 398.2% | 90.9% | 25.5% | -1.2% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 17.7% | 15.1% | 78.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.6 | 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. | 9,228 | 12,579 | 22,915 | 5,100 | - | - | - | - |
Sales revenue
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Mūsų grindiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-15 | 2024-09-30 | 6.11 |
| 2023-05-02 | 2024-02-14 | 2.62 |
| 2023-01-26 | 2023-04-30 | 2.62 |
| 2022-11-14 | 2023-01-25 | 6.11 |
| 2022-10-26 | 2022-11-13 | 2.62 |
| 2022-09-20 | 2022-10-25 | 6.11 |
| 2022-01-03 | 2022-09-19 | 2.62 |
| 2021-11-03 | 2021-12-31 | 2.62 |
| 2021-08-01 | 2021-10-31 | 2.62 |
Mūsų grindiniai - 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.