Mūsų daug - 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 | 5,000 | 18,486 | 20,330 | 28,996 | 52,347 | 30,186 | 31,796 | 17,154 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 174 | 1,657 | 3,340 | 10,549 | 17,642 | -3,562 | 2,327 | 2,281 |
| Equity | 2,671 | 4,328 | 7,668 | 18,217 | 33,414 | 29,852 | 32,179 | 34,460 |
| Liabilities | 3,526 | 3,609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 4,878 | 4,862 | 4,107 | 3,334 | 2,834 | 2,334 | 0 | 0 |
| Current assets | 1,319 | 3,075 | 5,518 | 17,102 | 41,594 | 42,146 | 46,918 | 48,667 |
| Total assets | 6,197 | 7,937 | 9,625 | 20,436 | 44,428 | 44,480 | 46,918 | 48,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,725 | 3,221 | 2,932 |
| Social insurance contributions | - | - | - | - | - | 5,205 | 2,072 | - |
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Financial indicators
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| Revenue change y/y | - | +269.7% | +10.0% | +42.6% | +80.5% | -42.3% | +5.3% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 20.9% | 34.7% | 51.6% | 39.7% | -8.0% | 5.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 38.3% | 43.6% | 57.9% | 52.8% | -11.9% | 7.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 9.0% | 16.4% | 36.4% | 33.7% | -11.8% | 7.3% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,778 | 7,156 | 6,777 | 9,665 | 14,276 | 7,245 | 11,222 | 8,577 |
Sales revenue
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Mūsų daug - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 192.45 |
Mūsų daug - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 122.0 |
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 daug, UAB (code 304612535) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest year, revenue fell to €17.2K from €31.8K in 2024 and €30.2K in 2023, reflecting a 46.0% year-on-year decline and a 43.2% decrease versus 2023. Despite the weaker turnover, net profit stayed positive at €2.3K in 2025, broadly in line with 2024, after a loss of €3.6K in 2023. The profit margin improved to 13.3% in 2025 from 7.3% in 2024 and -11.8% in 2023. Total assets increased steadily from €44.5K in 2023 to €46.9K in 2024 and €48.7K in 2025, while equity rose from €29.9K to €34.5K over the same period. Key ratios for 2025 indicate moderate profitability and a strong equity position, with ROE at 6.6%, ROA at 4.7%, and an equity ratio of 70.8%. Asset turnover was 0.35x, and revenue per employee was €8.6K, with profit per employee at €1.1K.