Muminukų slėnis - 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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Financial data
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| Sales revenue | - | 54,852 | 28,857 | 24,157 | 70,628 | 70,876 | 59,481 | 69,003 |
| Profit before tax | - | - | - | - | 1,583 | -7,952 | 556 | 857 |
| Net profit | - | - | - | - | 1,512 | -7,952 | 528 | 806 |
| Equity | 12,785 | 0 | 400 | 400 | 400 | 400 | 400 | 400 |
| Liabilities | 7,478 | 20,949 | 17,497 | 4,452 | 10,988 | 8,113 | 7,529 | 3,199 |
| Non-current assets | 799 | 580 | 457 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,464 | 20,369 | 17,440 | 4,852 | 11,388 | 8,513 | 7,929 | 3,599 |
| Total assets | 20,263 | 20,949 | 17,897 | 4,852 | 11,388 | 8,513 | 7,929 | 3,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,928 | 3,783 | 5,491 |
| Social insurance contributions | - | - | - | - | - | 5,422 | 735 | 5,048 |
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Financial indicators
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| Revenue change y/y | - | - | -47.4% | -16.3% | +192.4% | +0.4% | -16.1% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.3% | -93.4% | 6.7% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 378.0% | -1988.0% | 132.0% | 201.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.1% | -11.2% | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | -11.2% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 43.7 | 11.1 | 27.5 | 20.3 | 18.8 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,791 | 5,497 | 7,835 | 20,179 | 18,900 | 18,783 | 19,257 |
Sales revenue
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Muminukų slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-02 | 0.34 |
| 2022-03-16 | 2022-03-21 | 163.78 |
| 2022-01-27 | 2022-02-01 | 0.82 |
| 2021-10-18 | 2021-10-21 | 389.23 |
Muminukų slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-31 | 8.24 |
| 2026-08-12 | 2026-08-17 | 263.06 |
| 2026-06-05 | 2026-06-05 | 1.96 |
| 2026-05-15 | 2026-06-01 | 1.96 |
| 2026-01-27 | 2026-02-03 | 0.94 |
| 2026-01-11 | 2026-01-26 | 0.62 |
| 2025-12-08 | 2025-12-29 | 0.62 |
| 2025-12-06 | 2025-12-07 | 29.16 |
| 2025-12-05 | 2025-12-05 | 27.73 |
| 2025-11-20 | 2025-11-30 | 1.86 |
| 2025-06-14 | 2025-06-14 | 1.3 |
| 2025-05-17 | 2025-06-02 | 1.3 |
| 2025-05-13 | 2025-05-16 | 0.98 |
| 2025-04-11 | 2025-05-01 | 0.98 |
| 2025-04-09 | 2025-04-10 | 0.68 |
| 2025-03-17 | 2025-03-31 | 0.68 |
| 2025-03-16 | 2025-03-16 | 0.66 |
| 2025-03-04 | 2025-03-15 | 0.44 |
| 2025-02-07 | 2025-03-01 | 2.2 |
| 2025-02-06 | 2025-02-06 | 367.95 |
| 2025-01-17 | 2025-02-05 | 0.32 |
| 2025-01-09 | 2025-01-16 | 655.98 |
| 2025-01-01 | 2025-01-08 | 1.89 |
| 2024-12-08 | 2024-12-31 | 1.75 |
| 2024-12-03 | 2024-12-07 | 0.7 |
| 2024-11-18 | 2024-12-02 | 4.29 |
| 2024-11-08 | 2024-11-17 | 2.89 |
| 2024-10-07 | 2024-10-16 | 2.89 |
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.
Muminuku slenis, VšI (code 302881654) is a Public Institution operating in pre-primary education. In the latest financial year, 2025, revenue reached €69.0K, up 16.0% year on year from €59.5K in 2024. This followed €70.9K in 2023, so revenue recovered in 2025 after a weaker prior year and remained close to the 2023 level. Net profit improved to €806 in 2025, compared with €528 in 2024 and a loss of €8.0K in 2023, while the profit margin increased to 1.2%. The balance sheet remained small, with total assets of €3.6K, equity of €400 and liabilities of €3.2K. Leverage was high relative to equity, and profitability ratios should be interpreted in the context of the very small capital base. Asset turnover was strong, reflecting a limited asset base supporting the business. Revenue per employee was €23.0K and profit per employee €269, indicating modest operating scale but improved profitability in 2025.