Mūsų vizija - 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 | 345,205 | 452,960 | 253,321 | 167,975 | 310,170 | 378,694 | 656,851 | 827,835 |
| Profit before tax | -7,368 | 62,488 | -46,070 | -9,279 | -45,033 | -213,396 | -13,662 | 150,007 |
| Net profit | -7,368 | 54,220 | -46,070 | -9,279 | -45,033 | -213,396 | -13,662 | 150,007 |
| Equity | 19,801 | 74,021 | 27,951 | 18,672 | -14,751 | -198,147 | -211,809 | -62,121 |
| Liabilities | 28,682 | 18,247 | 71,780 | 65,853 | 30,359 | 299,069 | 371,538 | 184,709 |
| Non-current assets | 17,008 | 10,572 | 5,320 | 2,871 | 1,770 | 24,855 | 89,893 | 47,540 |
| Current assets | 31,475 | 18,908 | 94,411 | 81,654 | 13,838 | 76,067 | 69,836 | 75,048 |
| Total assets | 48,483 | 29,480 | 99,731 | 84,525 | 15,608 | 100,922 | 159,729 | 122,588 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 19,950 | 95,401 |
| Social insurance contributions | - | - | - | - | - | 30,138 | 18,138 | 16,437 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +31.2% | -44.1% | -33.7% | +84.7% | +22.1% | +73.5% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 183.9% | -46.2% | -11.0% | -288.5% | -211.4% | -8.6% | 122.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | 73.2% | -164.8% | -49.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 12.0% | -18.2% | -5.5% | -14.5% | -56.4% | -2.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 13.8% | -18.2% | -5.5% | -14.5% | -56.4% | -2.1% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 2.6 | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,146 | 9,672 | 6,031 | 5,142 | 12,574 | 15,889 | 54,738 | 77,008 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūsų vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.54 |
| 2022-05-04 | 2022-05-15 | 141.55 |
| 2022-04-25 | 2022-05-03 | 141.55 |
| 2022-04-19 | 2022-04-24 | 141.54 |
| 2022-04-12 | 2022-04-13 | 397.61 |
| 2022-03-17 | 2022-04-11 | 1147.61 |
| 2022-03-16 | 2022-03-16 | 1897.61 |
| 2022-02-17 | 2022-03-15 | 1815.16 |
| 2022-02-10 | 2022-02-14 | 450.86 |
| 2022-01-19 | 2022-02-09 | 2480.86 |
| 2022-01-18 | 2022-01-18 | 3230.86 |
| 2022-01-07 | 2022-01-17 | 1509.04 |
| 2021-12-16 | 2022-01-06 | 3231.04 |
| 2021-12-15 | 2021-12-15 | 1271.53 |
| 2021-12-07 | 2021-12-14 | 4021.53 |
| 2021-12-01 | 2021-12-06 | 5981.53 |
| 2021-11-16 | 2021-11-30 | 5993.25 |
| 2021-11-15 | 2021-11-15 | 4918.68 |
| 2021-10-28 | 2021-11-14 | 6748.68 |
| 2021-10-18 | 2021-10-27 | 6736.96 |
| 2021-10-14 | 2021-10-17 | 4608.92 |
| 2021-09-16 | 2021-10-13 | 7486.96 |
Mūsų vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 1.7 |
| 2025-03-07 | 2025-03-10 | 1.7 |
| 2025-03-05 | 2025-03-06 | 637.29 |
| 2025-02-12 | 2025-02-17 | 0.56 |
| 2025-02-07 | 2025-02-11 | 539.29 |
| 2025-02-05 | 2025-02-06 | 537.0 |
| 2024-12-06 | 2024-12-19 | 1.87 |
| 2024-12-04 | 2024-12-05 | 615.96 |
| 2024-10-04 | 2024-10-15 | 1.98 |
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 vizija, UAB (code 302547925) is a Private Limited Liability Company operating in activities of fitness centres. In the latest financial year, 2025, the company generated revenue of €827.8K and net profit of €150.0K, resulting in an 18.1% profit margin. This marks a strong turnaround from 2024, when revenue reached €656.9K but the company still posted a net loss of €13.7K, and from 2023, when revenue was €378.7K and net loss was €213.4K. Over two years, revenue increased by 118.6%, while profitability improved from substantial losses to a solid profit. The balance sheet remained leveraged, with equity still negative at -€62.1K in 2025, liabilities at €184.7K and total assets at €122.6K. Asset turnover was strong at 6.75x, indicating efficient use of the asset base. Revenue per employee was €82.8K and profit per employee was €15.0K, reflecting improved operating productivity. Ratios based on negative equity should be interpreted cautiously.