Mūsų savaitė - 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 | - | 6,409 | 10,017 | 6,315 | 16,802 | 16,345 | 17,676 | 7,496 |
| Profit before tax | - | 2,648 | 2,776 | 3,290 | 9,050 | 10,643 | 4,492 | -261 |
| Net profit | - | 2,516 | 2,637 | 3,125 | 8,597 | 10,111 | 4,267 | 0 |
| Equity | 0 | 2,648 | 5,291 | 3,290 | 12,176 | 22,366 | 5,810 | 195 |
| Liabilities | 3,814 | 910 | 3,705 | 500 | 10,451 | 10,451 | 11,068 | 114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current assets | 11,565 | 11,309 | 16,747 | 11,541 | 23,389 | 34,126 | - | - |
| Total assets | 11,565 | 11,309 | 16,747 | 11,541 | 23,389 | 34,126 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 495 | 202 |
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Financial indicators
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| Revenue change y/y | - | - | +56.3% | -37.0% | +166.1% | -2.7% | +8.1% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 22.2% | 15.7% | 27.1% | 36.8% | 29.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | 49.8% | 95.0% | 70.6% | 45.2% | 73.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.3% | 26.3% | 49.5% | 51.2% | 61.9% | 24.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.3% | 27.7% | 52.1% | 53.9% | 65.1% | 25.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.7 | 0.2 | 0.9 | 0.5 | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mūsų savaitė - Social security debts
The company had no debts to Sodra
Mūsų savaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2026-02-03 | 1.23 |
| 2025-07-10 | 2025-07-31 | 0.84 |
| 2025-07-08 | 2025-07-09 | 42.09 |
| 2025-07-03 | 2025-07-07 | 180.2 |
| 2025-07-02 | 2025-07-02 | 223.31 |
| 2025-07-01 | 2025-07-01 | 227.74 |
| 2025-06-19 | 2025-06-30 | 226.9 |
| 2024-08-01 | 2025-06-18 | 1.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.