Mustas - Company finances
|
EUR
|
2018
From: 2018-03-26
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 | 28,590 | 87,014 | 202,121 | 229,641 | 294,192 | 298,985 | 443,313 | 293,994 |
| Profit before tax | - | - | 72,278 | - | - | - | 113,802 | -5,592 |
| Net profit | 4,115 | 6,359 | 68,664 | 30,826 | 57,686 | 34,195 | 113,802 | -5,592 |
| Equity | 4,332 | 35,426 | 107,369 | 135,663 | 194,725 | 225,777 | 337,809 | 314,565 |
| Liabilities | 24,682 | 15,956 | - | 23,283 | 19,056 | 27,817 | 40,264 | 49,069 |
| Non-current assets | 9,816 | 16,300 | 26,639 | 62,797 | 60,427 | 57,871 | 117,939 | 115,204 |
| Current assets | 19,198 | 35,082 | 88,141 | 96,149 | 153,354 | 195,723 | 260,134 | 248,430 |
| Total assets | 29,014 | 51,382 | 114,780 | 158,946 | 213,781 | 253,594 | 378,073 | 363,634 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,172 | 33,931 | 42,077 |
| Social insurance contributions | - | - | - | - | - | 3,038 | 10,136 | 11,363 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +204.4% | +132.3% | +13.6% | +28.1% | +1.6% | +48.3% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 12.4% | 59.8% | 19.4% | 27.0% | 13.5% | 30.1% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 18.0% | 64.0% | 22.7% | 29.6% | 15.1% | 33.7% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 7.3% | 34.0% | 13.4% | 19.6% | 11.4% | 25.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.8% | - | - | - | 25.7% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.5 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,014 | 127,658 | 105,987 | 147,096 | 112,118 | 110,828 | 73,499 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mustas - Social security debts
The company had no debts to Sodra
Mustas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.03 |
| 2026-06-28 | 2026-07-07 | 0.11 |
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.
Mustas, MB (company code 304811423) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €294.0K, down 33.7% year on year and 1.7% below the 2023 level. After strong results in 2024, when revenue reached €443.3K and net profit was €113.8K, performance weakened in 2025 and the company posted a net loss of €5.6K, with a profit margin of -1.9%. In 2023, revenue was €299.0K and net profit €34.2K, showing that profitability was positive in both prior years before turning negative in 2025. At year-end 2025, total assets stood at €363.6K, equity at €314.6K and liabilities at €49.1K. The equity ratio remained high at 86.5%, while debt-to-equity was 0.16. Return on equity was -1.8% and return on assets -1.5%, reflecting the loss. Asset turnover was 0.81x. Revenue per employee was €73.5K, while profit per employee was -€1.4K.