Mūsų kiemelis - 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 | - | 113,437 | 149,696 | 215,937 | 254,764 | 281,593 | 278,334 | 260,106 |
| Profit before tax | - | - | - | - | 6,012 | -4,957 | 12,004 | -6,369 |
| Net profit | - | - | - | - | 6,001 | -4,957 | 11,464 | -6,369 |
| Equity | 10,179 | -3,596 | -11,931 | -22,120 | -16,152 | -20,958 | -9,494 | -15,863 |
| Liabilities | 17,242 | 55,026 | 66,984 | 55,648 | 49,779 | 60,565 | 43,541 | 39,081 |
| Non-current assets | 2,142 | 26,269 | 32,912 | 26,901 | 26,226 | 17,371 | 6,487 | 10,247 |
| Current assets | 125,591 | 152,273 | 192,015 | 6,627 | 7,401 | 22,236 | 27,560 | 12,971 |
| Total assets | 127,733 | 178,542 | 224,927 | 33,528 | 33,627 | 39,607 | 34,047 | 23,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,182 | 60,176 | 64,583 |
| Social insurance contributions | - | - | - | - | - | 82,279 | 89,987 | 90,444 |
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Financial indicators
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| Revenue change y/y | - | - | +32.0% | +44.3% | +18.0% | +10.5% | -1.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.8% | -12.5% | 33.7% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -1.8% | 4.1% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -1.8% | 4.3% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,981 | 6,830 | 7,666 | 9,378 | 10,971 | 11,399 | 10,875 |
Sales revenue
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Mūsų kiemelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-14 | 1.56 |
| 2026-07-26 | 2026-07-27 | 1.55 |
| 2026-07-23 | 2026-07-25 | 1.56 |
| 2026-07-19 | 2026-07-22 | 1.55 |
| 2026-07-16 | 2026-07-17 | 1.55 |
| 2026-06-16 | 2026-07-12 | 4.10 |
| 2026-01-21 | 2026-02-12 | 2.55 |
| 2025-11-18 | 2025-12-15 | 39.99 |
| 2025-06-17 | 2025-06-22 | 7543.18 |
| 2025-01-22 | 2025-02-16 | 38.82 |
| 2025-01-16 | 2025-01-21 | 36.64 |
| 2024-04-23 | 2024-05-12 | 31.83 |
| 2024-02-29 | 2024-02-29 | 4282.20 |
| 2024-02-28 | 2024-02-28 | 4564.12 |
| 2024-02-19 | 2024-02-27 | 7484.47 |
| 2024-01-23 | 2024-02-18 | 4.34 |
| 2023-10-25 | 2023-10-25 | 1.58 |
| 2023-05-02 | 2023-05-11 | 354.93 |
| 2023-04-25 | 2023-04-28 | 354.93 |
| 2023-04-18 | 2023-04-24 | 351.10 |
| 2023-04-14 | 2023-04-16 | 351.10 |
| 2023-03-20 | 2023-04-13 | 759.32 |
| 2023-03-16 | 2023-03-19 | 759.32 |
| 2023-02-24 | 2023-03-15 | 1167.54 |
| 2023-02-17 | 2023-02-23 | 1575.76 |
| 2023-02-06 | 2023-02-14 | 1575.76 |
| 2023-01-27 | 2023-02-03 | 1575.76 |
| 2023-01-17 | 2023-01-26 | 1575.76 |
| 2022-12-27 | 2023-01-15 | 1983.98 |
| 2022-12-16 | 2022-12-26 | 1983.98 |
| 2022-11-21 | 2022-12-14 | 2449.30 |
| 2022-11-17 | 2022-11-18 | 2449.30 |
| 2022-10-18 | 2022-11-13 | 2857.52 |
| 2022-09-16 | 2022-10-13 | 3265.74 |
| 2022-08-23 | 2022-09-13 | 3673.96 |
| 2022-07-26 | 2022-08-11 | 4082.18 |
| 2022-07-25 | 2022-07-25 | 4085.73 |
| 2022-07-18 | 2022-07-24 | 4082.18 |
| 2022-06-16 | 2022-07-13 | 4490.40 |
| 2022-05-17 | 2022-06-13 | 4898.62 |
| 2022-04-19 | 2022-05-12 | 5306.84 |
| 2022-04-07 | 2022-04-13 | 5715.06 |
| 2022-03-16 | 2022-04-06 | 5715.06 |
| 2022-03-14 | 2022-03-15 | 622.80 |
| 2022-02-17 | 2022-03-13 | 6123.28 |
| 2022-02-14 | 2022-02-16 | 1127.99 |
| 2022-01-18 | 2022-02-13 | 6531.50 |
| 2022-01-14 | 2022-01-17 | 1368.65 |
| 2021-12-16 | 2022-01-13 | 6939.72 |
| 2021-12-15 | 2021-12-15 | 1150.25 |
| 2021-11-16 | 2021-12-14 | 6939.72 |
| 2021-11-15 | 2021-11-15 | 1153.61 |
| 2021-10-21 | 2021-11-14 | 7756.16 |
| 2021-10-18 | 2021-10-20 | 8164.38 |
| 2021-10-14 | 2021-10-17 | 1324.01 |
| 2021-09-20 | 2021-10-13 | 8164.38 |
| 2021-09-16 | 2021-09-19 | 8572.60 |
Mūsų kiemelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mūsų kiemelis is: 191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 190.89 |
| 2026-08-22 | 2026-08-31 | 190.34 |
| 2026-08-16 | 2026-08-21 | 188.59 |
| 2026-08-12 | 2026-08-15 | 516.47 |
| 2026-05-10 | 2026-05-14 | 3726.81 |
| 2026-03-27 | 2026-04-14 | 2.25 |
| 2026-03-20 | 2026-03-26 | 4.5 |
| 2026-03-08 | 2026-03-19 | 2.25 |
| 2026-03-02 | 2026-03-07 | 549.65 |
| 2026-02-21 | 2026-03-01 | 548.0 |
| 2026-01-23 | 2026-01-30 | 36.59 |
| 2026-01-22 | 2026-01-22 | 132.01 |
| 2026-01-15 | 2026-01-21 | 202.55 |
| 2026-01-13 | 2026-01-14 | 5032.66 |
| 2025-12-30 | 2025-12-30 | 35.14 |
| 2025-12-24 | 2025-12-29 | 34.82 |
| 2025-12-23 | 2025-12-23 | 29.27 |
| 2025-12-18 | 2025-12-22 | 14.2 |
| 2025-12-17 | 2025-12-17 | 15.64 |
| 2025-12-11 | 2025-12-16 | 4783.01 |
| 2025-12-01 | 2025-12-10 | 0.4 |
| 2025-11-27 | 2025-11-30 | 0.36 |
| 2025-11-25 | 2025-11-26 | 183.83 |
| 2025-11-18 | 2025-11-24 | 183.47 |
| 2025-11-15 | 2025-11-17 | 4583.53 |
| 2025-09-26 | 2025-10-07 | 0.9 |
| 2025-09-16 | 2025-09-19 | 195.42 |
| 2025-09-10 | 2025-09-15 | 195.96 |
| 2025-08-17 | 2025-09-09 | 0.56 |
| 2025-08-16 | 2025-08-16 | 205.77 |
| 2025-07-15 | 2025-08-15 | 0.56 |
| 2025-07-11 | 2025-07-14 | 822.26 |
| 2025-07-01 | 2025-07-10 | 0.56 |
| 2025-06-19 | 2025-06-20 | 4266.92 |
| 2025-06-12 | 2025-06-18 | 3726.92 |
| 2025-03-15 | 2025-03-15 | 5162.63 |
| 2025-02-17 | 2025-02-17 | 99.93 |
| 2025-02-15 | 2025-02-16 | 5117.66 |
| 2025-02-02 | 2025-02-14 | 20.0 |
| 2025-01-31 | 2025-02-01 | 5.2 |
| 2024-12-18 | 2025-01-01 | 39.73 |
| 2024-12-17 | 2024-12-17 | 39.75 |
| 2024-12-16 | 2024-12-16 | 4795.33 |
| 2024-12-14 | 2024-12-15 | 4894.09 |
| 2024-11-13 | 2024-11-17 | 4861.9 |
| 2024-10-13 | 2024-10-15 | 5075.15 |
| 2024-10-07 | 2024-10-12 | 5076.15 |
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 kiemelis, VšI (code 304080801) is a Public Institution engaged in pre-primary education. In the latest financial year, 2025, revenue amounted to €260.1K and net loss was €6.4K, corresponding to a negative profit margin of 2.4%. Revenue declined from €281.6K in 2023 to €278.3K in 2024 and further to €260.1K in 2025, showing a moderate downward trend over the three-year period. Profitability improved briefly in 2024, when the company reported a net profit of €11.5K, but this was followed by a loss again in 2025 after a small loss in 2023. The balance sheet weakened over time: total assets fell from €39.6K in 2023 to €23.2K in 2025, while equity remained negative at €15.9K and liabilities stood at €39.1K. Long-term assets increased to €10.2K in 2025, while short-term assets were €13.0K. Asset turnover was high at 11.20x, reflecting strong use of the asset base, and revenue per employee was €11.3K. Profitability ratios linked to negative equity should be interpreted with caution.