Mūsų investicijos - 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 | 129,566 | 159,613 | 146,660 | 201,672 | 1,891,941 | 3,423,829 | 2,647,103 | 121,493 |
| Profit before tax | 45,602 | - | - | -19,777 | 42,149 | 32,689 | -99,237 | -58,625 |
| Net profit | 47,234 | -77,060 | -39,694 | -19,777 | 40,145 | 31,173 | -107,151 | -58,625 |
| Equity | 261,990 | 184,930 | 145,237 | 376,890 | 1,352,599 | 1,378,066 | 1,327,562 | 339,457 |
| Liabilities | 1,067,437 | 859,787 | 680,830 | 483,539 | 347,891 | 489,671 | 435,265 | 521,886 |
| Non-current assets | 653,343 | 844,161 | 766,932 | 744,981 | 724,118 | 674,806 | 605,614 | 521,902 |
| Current assets | 819,957 | 465,788 | 324,371 | 127,379 | 976,372 | 1,187,964 | 1,152,236 | 333,973 |
| Total assets | 1,473,300 | 1,309,949 | 1,091,303 | 872,360 | 1,700,490 | 1,862,770 | 1,757,850 | 855,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 170 | - |
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Financial indicators
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| Revenue change y/y | -2.7% | +23.2% | -8.1% | +37.5% | +838.1% | +81.0% | -22.7% | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -5.9% | -3.6% | -2.3% | 2.4% | 1.7% | -6.1% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | -41.7% | -27.3% | -5.2% | 3.0% | 2.3% | -8.1% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | -48.3% | -27.1% | -9.8% | 2.1% | 0.9% | -4.0% | -48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | - | - | -9.8% | 2.2% | 1.0% | -3.7% | -48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.6 | 4.7 | 1.3 | 0.3 | 0.4 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,566 | 159,613 | 146,660 | 201,672 | 1,891,941 | 3,423,829 | 2,647,103 | 121,493 |
Sales revenue
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Mūsų investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.82 |
| 2022-11-17 | 2022-11-18 | 181.46 |
| 2022-04-28 | 2022-05-02 | 0.47 |
| 2022-01-31 | 2022-02-01 | 0.19 |
| 2022-01-18 | 2022-01-27 | 158.00 |
| 2021-12-16 | 2022-01-17 | 0.24 |
| 2021-11-19 | 2021-12-05 | 0.24 |
| 2021-11-16 | 2021-11-18 | 158.00 |
| 2021-11-05 | 2021-11-15 | 0.24 |
| 2021-09-16 | 2021-09-19 | 157.76 |
Mūsų investicijos - 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 investicijos, UAB (code 303337278) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €121.5K and recorded a net loss of €58.6K, corresponding to a negative profit margin of 48.3%. This followed a much weaker operating year after a 2023–2025 decline in turnover from €3.42M to €2.65M and then to €121.5K. Net profit also moved from €31.2K in 2023 to a loss of €107.2K in 2024 and a further loss in 2025. At the balance sheet date, total assets stood at €855.9K, equity at €339.5K and liabilities at €521.9K. The equity ratio was 39.7% and debt-to-equity 1.54, indicating leverage above equity. Asset turnover was 0.14x, reflecting low revenue generation relative to the asset base. Revenue per employee in 2025 was €121.5K, while profit per employee was negative.