Musės salto, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Musės salto - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,428 81,440 43,111 31,048 62,002 72,968 74,215 80,115
Profit before tax -9,659 -6,839 -9,025 -6,668 -1,905 1,911 -5,169 1,238
Net profit -9,659 -6,839 -9,025 -6,668 -1,905 1,911 -5,169 1,238
Equity -7,697 -14,536 -23,562 -30,230 -32,135 -30,224 -35,392 -34,164
Liabilities 56,960 49,535 51,678 47,428 38,626 38,050 36,074 35,052
Non-current assets 38,979 28,032 15,990 4,073 8 8 8 320
Current assets 10,280 6,959 14,278 15,273 8,627 9,957 2,808 563
Total assets 49,259 34,991 30,268 19,346 8,635 9,965 2,816 883
Taxes paid
STI taxes - - - - - 8,917 8,292 9,925
Social insurance contributions - - - - - 6,476 6,720 2,802
Financial indicators
Revenue change y/y - +75.4% -47.1% -28.0% +99.7% +17.7% +1.7% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.6% -19.5% -29.8% -34.5% -22.1% 19.2% -183.6% 140.2%
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. -20.8% -8.4% -20.9% -21.5% -3.1% 2.6% -7.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.8% -8.4% -20.9% -21.5% -3.1% 2.6% -7.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,317 14,372 7,838 8,468 18,601 17,512 19,791 24,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Musės salto - Social security debts

From To Debt, €
2026-05-03 2026-05-14 15.08
2026-04-27 2026-04-29 15.08
2026-04-20 2026-04-26 86.44
2026-03-29 2026-04-14 142.91
2026-03-27 2026-03-27 214.27
2026-03-25 2026-03-26 142.91
2026-03-17 2026-03-24 214.27
2026-03-15 2026-03-15 214.27
2026-02-25 2026-03-11 214.27
2026-02-18 2026-02-24 285.63
2026-01-26 2026-02-16 285.63
2026-01-16 2026-01-25 356.99
2026-01-01 2026-01-14 356.99
2025-12-29 2025-12-30 356.99
2025-12-16 2025-12-28 428.35
2025-11-24 2025-12-14 428.35
2025-11-18 2025-11-23 499.71
2025-10-27 2025-11-16 499.71
2025-10-16 2025-10-26 571.07
2025-09-25 2025-10-14 571.07
2025-09-16 2025-09-24 642.43
2025-09-07 2025-09-14 642.43
2025-08-31 2025-09-03 642.43
2025-08-28 2025-08-29 713.79
2025-08-25 2025-08-27 642.43
2025-08-19 2025-08-24 713.79
2025-08-18 2025-08-18 57.99
2025-07-25 2025-08-17 713.79
2025-07-16 2025-07-24 785.15
2025-07-15 2025-07-15 157.30
2025-06-25 2025-07-14 785.15
2025-06-17 2025-06-24 856.51
2025-06-16 2025-06-16 213.13
2025-06-11 2025-06-15 856.51
2025-06-08 2025-06-09 856.51
2025-05-26 2025-06-04 856.51
2025-05-16 2025-05-25 927.87
2025-05-15 2025-05-15 230.51
2025-05-04 2025-05-14 853.69
2025-04-30 2025-04-30 925.05
2025-04-25 2025-04-29 853.69
2025-04-16 2025-04-24 925.05
2025-04-15 2025-04-15 194.73
2025-03-25 2025-04-14 999.23
2025-03-18 2025-03-24 1070.59
2025-03-17 2025-03-17 378.46
2025-02-25 2025-03-16 1070.59
2025-02-18 2025-02-24 1141.95
2025-02-17 2025-02-17 459.63
2025-01-27 2025-02-16 1141.95
2025-01-16 2025-01-26 1213.31
2025-01-15 2025-01-15 611.08
2025-01-02 2025-01-14 1213.32
2024-12-27 2024-12-31 1213.32
2024-12-22 2024-12-26 1284.68
2024-12-17 2024-12-20 1284.68
2024-12-13 2024-12-16 722.55
2024-11-25 2024-12-12 1284.68
2024-11-18 2024-11-24 1356.04
2024-11-13 2024-11-17 795.28
2024-10-25 2024-11-12 1356.04
2024-10-16 2024-10-24 1427.40
2024-10-14 2024-10-15 727.08
2024-10-01 2024-10-13 1309.94
2024-09-25 2024-09-30 1427.40
2024-09-17 2024-09-24 1498.76
2024-09-13 2024-09-16 772.69
2024-08-26 2024-09-12 1498.76
2024-08-19 2024-08-25 1570.12
2024-08-16 2024-08-18 886.10
2024-07-25 2024-08-15 1570.12
2024-07-16 2024-07-24 1641.48
2024-07-15 2024-07-15 962.30
2024-06-25 2024-07-14 1641.48
2024-06-18 2024-06-24 1712.84
2024-06-10 2024-06-17 1039.96
2024-05-27 2024-06-09 1712.84
2024-05-16 2024-05-26 1784.20
2024-05-14 2024-05-15 1197.83
2024-04-25 2024-05-13 1784.20
2024-04-16 2024-04-24 1855.56
2024-04-15 2024-04-15 1125.14
2024-03-29 2024-04-14 1694.18
2024-03-25 2024-03-28 1855.56
2024-03-18 2024-03-24 1926.92
2024-03-15 2024-03-17 1255.96
2024-02-26 2024-03-14 1926.92
2024-02-19 2024-02-25 1998.28
2024-02-15 2024-02-18 1330.51
2024-01-25 2024-02-14 1998.28
2024-01-16 2024-01-24 2069.64
2024-01-15 2024-01-15 1468.63
2023-12-27 2024-01-11 2069.64
2023-12-18 2023-12-26 2141.00
2023-12-14 2023-12-17 1539.99
2023-11-27 2023-12-13 2082.79
2023-11-16 2023-11-26 2154.15
2023-11-15 2023-11-15 1569.24
2023-10-25 2023-11-14 2154.15
2023-10-17 2023-10-24 2225.51
2023-10-16 2023-10-16 1604.79
2023-09-25 2023-10-15 2225.51
2023-09-18 2023-09-24 2296.87
2023-09-13 2023-09-17 1637.85
2023-08-24 2023-09-12 2252.15
2023-08-17 2023-08-23 2323.51
2023-08-08 2023-08-16 1643.51
2023-07-25 2023-08-07 2368.23
2023-07-18 2023-07-24 2439.59
2023-07-11 2023-07-17 1730.76
2023-06-26 2023-07-10 2439.59
2023-06-16 2023-06-25 2510.95
2023-06-15 2023-06-15 1798.13
2023-05-25 2023-06-14 2510.95
2023-05-16 2023-05-24 2582.31
2023-05-15 2023-05-15 1922.24
2023-05-02 2023-05-14 2582.31
2023-04-25 2023-04-28 2582.31
2023-04-18 2023-04-24 2653.67
2023-04-13 2023-04-17 2005.96
2023-03-27 2023-04-12 2653.67
2023-02-27 2023-03-26 2725.03
2023-02-17 2023-02-26 2796.39
2023-02-10 2023-02-16 2271.57
2023-02-06 2023-02-09 2796.39
2023-01-25 2023-02-03 2796.39
2023-01-17 2023-01-24 2867.75
2023-01-16 2023-01-16 2434.01
2022-12-27 2023-01-15 2867.75
2022-12-20 2022-12-26 2939.11
2022-12-16 2022-12-19 3005.08
2022-12-15 2022-12-15 2413.04
2022-11-30 2022-12-14 2849.80
2022-11-25 2022-11-29 2997.32
2022-11-21 2022-11-24 3068.68
2022-11-17 2022-11-18 3068.68
2022-11-15 2022-11-16 2538.38
2022-10-25 2022-11-14 3068.68
2022-10-18 2022-10-24 3140.04
2022-10-14 2022-10-17 2686.85
2022-09-26 2022-10-13 3140.04
2022-09-16 2022-09-25 3211.40
2022-09-15 2022-09-15 2712.17
2022-08-23 2022-09-14 3163.17
2022-08-16 2022-08-22 2632.32
2022-08-10 2022-08-15 2680.55
2022-08-09 2022-08-09 3211.40
2022-08-02 2022-08-08 3354.12
2022-07-18 2022-08-01 3354.12
2022-07-14 2022-07-17 2892.62
2022-06-28 2022-07-13 3354.12
2022-06-16 2022-06-27 3425.48
2022-06-13 2022-06-15 2973.41
2022-05-17 2022-06-12 3425.48
2022-05-16 2022-05-16 2985.27
2022-04-19 2022-05-15 3425.48
2022-04-15 2022-04-18 2977.65
2022-03-16 2022-04-14 3425.48
2022-03-15 2022-03-15 2989.60
2022-02-17 2022-03-14 3425.48
2022-02-15 2022-02-16 2989.60
2022-01-18 2022-02-14 3425.48
2022-01-14 2022-01-17 3023.73
2021-12-16 2022-01-13 3425.48
2021-12-14 2021-12-15 3035.03
2021-11-16 2021-12-13 3425.48
2021-11-15 2021-11-15 3027.51
2021-10-18 2021-11-14 3425.48
2021-10-12 2021-10-17 3012.43
2021-09-16 2021-10-11 3425.48

Musės salto - 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.
Muses salto, UAB (code 304538661) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €80.1K, up 8.0% year on year and 9.8% over two years. Net profit was €1.2K, after a loss of €5.2K in 2024 and profit of €1.9K in 2023, which shows a return to modest profitability. The 2025 profit margin was 1.5%. The balance sheet remained very small: total assets fell to €883 in 2025 from €2.8K in 2024 and €10.0K in 2023, while equity stayed negative at -€34.2K and liabilities were €35.1K. This means profitability and return ratios are heavily distorted by the very small asset base and negative equity position. Asset turnover was exceptionally high at 90.73x, reflecting the limited size of assets relative to revenue. Revenue per employee was €26.7K and profit per employee €413 in 2025. Overall, the business expanded sales while remaining lightly capitalised and still carrying a negative equity position.