MO muziejus, VšĮ - financials and debts

Company age: 17 y. 5 mo.

Update

MO muziejus - 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 - 1,482,141 809,380 894,422 2,780,750 2,590,289 3,060,751 3,314,607
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 2,902 2,902 2,902 2,902 2,902 2,902 2,902 2,902
Liabilities 193,763 313,257 226,163 170,111 190,919 228,557 271,960 253,426
Non-current assets 140,438 118,623 93,482 67,082 79,780 235,834 242,722 163,947
Current assets 396,965 613,612 488,414 384,194 350,527 575,075 804,241 1,055,623
Total assets 537,403 732,235 581,896 451,276 430,307 810,909 1,046,963 1,219,570
Taxes paid
STI taxes - - - - - 148,689 211,446 226,344
Social insurance contributions - - - - - 168,556 212,328 235,528
Financial indicators
Revenue change y/y - - -45.4% +10.5% +210.9% -6.8% +18.2% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 66.8 107.9 77.9 58.6 65.8 78.8 93.7 87.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 70,299 37,646 40,199 102,046 91,154 101,461 114,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MO muziejus - Social security debts

From To Debt, €
2025-01-16 2025-01-26 38.09
2024-06-18 2024-06-25 16176.20
2023-10-25 2023-10-25 4.88
2023-05-02 2023-05-10 0.01
2023-04-26 2023-04-28 0.01
2022-05-17 2022-05-19 7.98

MO muziejus - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 14847.19

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.
MO muziejus, VšI (code 302325629) is a Public Institution engaged in museum and collection activities. In financial year 2025, it generated revenue of €3.31M, up 8.3% year on year and 28.0% above the 2023 level of €2.59M. The revenue trend was therefore clearly positive across the three-year period, rising to €3.06M in 2024 and then to the latest result in 2025. Revenue per employee was €118.4K, indicating solid productivity based on the available staffing data. The balance sheet also expanded: total assets increased from €810.9K in 2023 to €1.05M in 2024 and €1.22M in 2025. Short-term assets formed the main part of the asset base in the latest year at €1.06M, while long-term assets were €163.9K. Liabilities were €253.4K in 2025, below the €272.0K reported in 2024 but above the 2023 level of €228.6K. Equity remained at €2.9K, so the institution continued to operate with a very limited equity base and a highly leveraged balance sheet.