Mūsų nafta - investicijos - Company finances
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EUR
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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 | 264,866 | 16,749 | 1,500 | 31,996 | 15,100 | 4,078 | 0 |
| Profit before tax | -13,397 | 15,316 | 1,300 | 23,164 | -6,289 | -3,391 | - |
| Net profit | -13,397 | 15,316 | 1,300 | 22,080 | -6,289 | -3,391 | 0 |
| Equity | 12,014 | 27,329 | 28,630 | 50,710 | 44,421 | 41,030 | 28,960 |
| Liabilities | 128,811 | 1,139 | 1,208 | 2,183 | 3,768 | 68 | 806 |
| Non-current assets | 0 | 3,753 | 3,753 | 4,429 | 4,429 | 4,429 | 4,429 |
| Current assets | 140,825 | 25,215 | 26,585 | 48,464 | 43,760 | 36,669 | 0 |
| Total assets | 140,825 | 28,968 | 30,338 | 52,893 | 48,189 | 41,098 | 4,429 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,329 | 564 | - |
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Financial indicators
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| Revenue change y/y | - | -93.7% | -91.0% | +2033.1% | -52.8% | -73.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 52.9% | 4.3% | 41.7% | -13.1% | -8.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.5% | 56.0% | 4.5% | 43.5% | -14.2% | -8.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 91.4% | 86.7% | 69.0% | -41.6% | -83.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 91.4% | 86.7% | 72.4% | -41.6% | -83.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,722 | 16,749 | - | 31,996 | 15,100 | 4,078 | - |
Sales revenue
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Mūsų nafta - investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 3.84 |
| 2023-03-16 | 2023-03-19 | 1.80 |
| 2023-01-17 | 2023-01-26 | 71.91 |
| 2021-07-27 | 2022-06-30 | 0.10 |
Mūsų nafta - investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 69.0 |
| 2025-02-10 | 2025-02-10 | 390.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.