Mūsų finansininkas - 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 | 49,494 | 43,334 | 46,946 | 54,973 | 66,807 | 74,665 | 80,749 | 94,707 |
| Profit before tax | 1,601 | 768 | 1,986 | 7,312 | 7,644 | 6,102 | 6,182 | 10,763 |
| Net profit | 1,601 | 739 | 1,887 | 6,946 | 7,262 | 5,797 | 5,873 | 10,117 |
| Equity | 6,723 | 7,462 | 9,349 | 16,295 | 23,557 | 29,354 | 35,227 | 35,344 |
| Liabilities | 50,320 | 44,722 | 40,028 | 33,296 | 21,181 | 10,079 | 11,021 | 12,947 |
| Non-current assets | 49,119 | 44,501 | 39,911 | 35,476 | 31,273 | 26,768 | 22,545 | 19,682 |
| Current assets | 7,685 | 7,438 | 9,325 | 13,965 | 13,341 | 12,527 | 23,556 | 28,225 |
| Total assets | 56,804 | 51,939 | 49,236 | 49,441 | 44,614 | 39,295 | 46,101 | 47,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,703 | 24,688 | 30,325 |
| Social insurance contributions | - | - | - | - | - | 12,890 | 14,549 | 16,443 |
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Financial indicators
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| Revenue change y/y | -1.3% | -12.4% | +8.3% | +17.1% | +21.5% | +11.8% | +8.1% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.4% | 3.8% | 14.0% | 16.3% | 14.8% | 12.7% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 9.9% | 20.2% | 42.6% | 30.8% | 19.7% | 16.7% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.7% | 4.0% | 12.6% | 10.9% | 7.8% | 7.3% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.8% | 4.2% | 13.3% | 11.4% | 8.2% | 7.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 6.0 | 4.3 | 2.0 | 0.9 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,280 | 10,400 | 11,497 | 13,193 | 15,417 | 18,285 | 19,775 | 23,677 |
Sales revenue
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Mūsų finansininkas - Social security debts
The company had no debts to Sodra
Mūsų finansininkas - 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.
Musu finansininkas, UAB (code 303317471) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €94.7K, up 17.3% year on year and 26.8% over two years. Net profit increased to €10.1K, compared with €5.9K in 2024 and €5.8K in 2023, showing a clear improvement in profitability. The profit margin widened to 10.7% in 2025 from 7.3% in 2024 and 7.8% in 2023. Balance sheet totals also strengthened modestly: total assets reached €47.9K, equity was €35.3K, and liabilities were €12.9K. The equity ratio stood at 73.8%, while debt-to-equity was 0.37, indicating a relatively conservative capital structure. Return on equity was 28.6% and return on assets was 21.1% in 2025. Asset turnover reached 1.98x. Revenue per employee was €23.7K, with profit per employee of €2.5K, pointing to steady operating productivity.