Mūsų projektai, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Mūsų projektai - Company finances

EUR
2018
From: 2018-04-04
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 24,255 39,235 38,338 511,485 50,790 75,020 1,990,721 3,073,983
Profit before tax -10,141 5,121 2,548 159,412 45,997 31,816 311,699 185,701
Net profit -10,141 5,121 2,437 135,006 43,697 30,222 264,812 155,897
Equity 8,659 13,780 16,420 65,747 109,444 139,665 404,477 489,785
Liabilities 326,907 - 294,398 144,826 184,235 503,421 862,732 1,976,825
Non-current assets 332,042 317,235 306,931 0 220,662 297,231 110,599 137,903
Current assets 3,323 6,667 5,551 210,573 73,017 347,789 1,156,610 2,328,707
Total assets 335,365 323,902 312,482 210,573 293,679 645,020 1,267,209 2,466,610
Taxes paid
STI taxes - - - - - - 18,766 131,658
Social insurance contributions - - - - - - - 9,042
Financial indicators
Revenue change y/y - +61.8% -2.3% +1234.1% -90.1% +47.7% +2553.6% +54.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 1.6% 0.8% 64.1% 14.9% 4.7% 20.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -117.1% 37.2% 14.8% 205.3% 39.9% 21.6% 65.5% 31.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.8% 13.1% 6.4% 26.4% 86.0% 40.3% 13.3% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.8% 13.1% 6.6% 31.2% 90.6% 42.4% 15.7% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 37.8 - 17.9 2.2 1.7 3.6 2.1 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 1,137,555 996,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mūsų projektai - Social security debts

From To Debt, €
2025-01-22 2025-02-23 0.09
2024-10-16 2024-10-16 149.76

Mūsų projektai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 11.46
2026-03-24 2026-03-24 106794.0
2026-03-22 2026-03-23 106544.88
2026-03-21 2026-03-21 107878.96
2026-03-17 2026-03-17 2161.74
2026-03-16 2026-03-16 2077.02
2026-03-13 2026-03-15 1962.26
2026-03-11 2026-03-12 1195.43
2026-03-08 2026-03-10 107862.58
2026-01-29 2026-03-07 118767.62
2025-12-15 2025-12-15 95587.58
2025-12-11 2025-12-14 95513.24
2025-12-03 2025-12-10 95488.46
2025-12-01 2025-12-02 95438.9
2025-11-28 2025-11-30 95339.78
2025-03-20 2025-03-20 0.11
2025-03-15 2025-03-19 7.0
2025-02-28 2025-02-28 479.53
2025-02-27 2025-02-27 12350.0
2025-02-26 2025-02-26 65898.0
2025-02-20 2025-02-25 65910.0
2025-02-18 2025-02-19 65898.0
2025-02-15 2025-02-17 66394.95
2025-01-30 2025-02-14 65898.0

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 projektai, MB (company code 304822576) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €3.07M and net profit of €155.9K, with a profit margin of 5.1%. Revenue increased by 54.4% year on year, showing continued expansion after the sharp scale-up from €75.0K in 2023 to €1.99M in 2024 and then to €3.07M in 2025. Profitability was strongest in 2024, when net profit reached €264.8K, and then eased in 2025 as operating scale grew. At the end of 2025, total assets stood at €2.47M, equity at €489.8K and liabilities at €1.98M. The equity ratio was 19.9% and debt-to-equity 4.04, indicating meaningful reliance on liabilities. Asset turnover was 1.25x, while ROE reached 31.8% and ROA 6.3%. Revenue per employee was €1.02M and profit per employee €52.0K, suggesting high productivity in the latest year.