Mums rūpi! - 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 | - | - | - | - | 19,093 | 19,707 | 18,643 | 18,555 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 |
| Liabilities | 76 | 978 | 1,424 | 1,755 | 1,957 | 3,510 | 3,498 | 4,296 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,827 | 14,292 | 4,110 | 15,340 | 86,970 | 73,932 | 48,521 | 56,637 |
| Total assets | 7,827 | 14,292 | 4,110 | 15,340 | 86,970 | 73,932 | 48,521 | 56,637 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,957 | - | 2,149 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +3.2% | -5.4% | -0.5% |
| 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. | 0.2 | 2.3 | 3.3 | 4.0 | 4.5 | 8.1 | 8.1 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,547 | 9,854 | 9,322 | 9,278 |
Sales revenue
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Mums rūpi! - Social security debts
The company had no debts to Sodra
Mums rūpi! - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mums rupi!, VšI is a Public Institution, company code 302970505, operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue was €18.6K, broadly unchanged from €18.6K in 2024 and slightly below €19.7K in 2023. This points to a relatively stable but modest turnover base over the last three years. The balance sheet in 2025 shows total assets of €56.6K, up from €48.5K in 2024 after a larger base of €73.9K in 2023. Liabilities increased to €4.3K in 2025 from €3.5K in both 2023 and 2024, while equity remained at only €434 throughout the period. As a result, the institution operated with a very small capital buffer relative to its assets and obligations. Asset turnover was 0.33x in 2025, indicating limited revenue generation against the asset base. Revenue per employee stood at €9.3K. Overall, the 2025 profile suggests stable but low-scale operations, constrained profitability capacity implied by the very small equity base and moderate asset utilization.