Mūsų namai, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Mūsų namai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 44,963 526,160 178,220 135,121 108,965 68,712 90,883
Profit before tax -8,078 16,226 2,024 17,211 17,254 8,934 6,770
Net profit -8,078 15,345 1,720 16,350 16,724 8,487 6,432
Equity -7,854 7,491 9,211 23,841 40,565 49,052 55,484
Liabilities 233,792 183,757 156,894 128,725 166,681 165,341 203,939
Non-current assets 8,400 117,286 52,850 95,228 159,618 167,245 214,187
Current assets 217,538 73,962 113,040 68,138 46,542 46,204 44,082
Total assets 225,938 191,248 165,890 163,366 206,160 213,449 258,269
Taxes paid
STI taxes - - - - - 3,240 2,244
Financial indicators
Revenue change y/y - +1070.2% -66.1% -24.2% -19.4% -36.9% +32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% 8.0% 1.0% 10.0% 8.1% 4.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 204.8% 18.7% 68.6% 41.2% 17.3% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.0% 2.9% 1.0% 12.1% 15.3% 12.4% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.0% 3.1% 1.1% 12.7% 15.8% 13.0% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 24.5 17.0 5.4 4.1 3.4 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,351 19,018 10,856 50,670 32,690 24,986 40,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mūsų namai - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1.65
2026-07-16 2026-07-17 1.65
2026-06-16 2026-06-25 1.88
2024-08-19 2024-08-20 22.59
2024-03-18 2024-03-20 284.63
2023-11-16 2023-11-20 7.38
2023-01-17 2023-01-22 3.90
2022-03-16 2022-03-17 0.55
2022-02-17 2022-03-08 0.29

Mūsų namai - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-27 0.03
2026-02-21 2026-02-21 0.33
2025-11-20 2025-11-25 0.04
2025-09-28 2025-11-19 0.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.