Mūsų Gruzija - Company finances
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EUR
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2019
From: 2019-11-07
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 | - | 32,680 | 106,407 | 178,785 | 206,958 | 226,366 | 240,544 |
| Profit before tax | - | -16,065 | -10,150 | 9,531 | 5,307 | 6,057 | 16,306 |
| Net profit | 0 | -16,065 | -10,150 | 8,241 | 4,837 | 5,754 | 16,295 |
| Equity | 2,500 | -14,506 | -24,652 | -16,411 | -16,373 | -12,455 | 3,840 |
| Liabilities | 0 | 28,789 | 39,176 | 27,149 | 29,447 | 27,090 | 21,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 13,229 | 13,822 | 10,393 | 12,006 | 14,635 | 25,379 |
| Total assets | 2,500 | 13,229 | 13,822 | 10,393 | 12,006 | 14,635 | 25,379 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,775 | 27,160 | 28,469 |
| Social insurance contributions | - | - | - | - | 17,219 | 14,986 | 16,991 |
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Financial indicators
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| Revenue change y/y | - | - | +225.6% | +68.0% | +15.8% | +9.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -121.4% | -73.4% | 79.3% | 40.3% | 39.3% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 424.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -49.2% | -9.5% | 4.6% | 2.3% | 2.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.2% | -9.5% | 5.3% | 2.6% | 2.7% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,761 | 18,778 | 23,320 | 24,589 | 26,489 | 32,433 |
Sales revenue
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Mūsų Gruzija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1513.75 |
| 2026-08-19 | 2026-08-19 | 1513.75 |
| 2026-07-19 | 2026-07-19 | 1046.88 |
| 2026-07-16 | 2026-07-17 | 1046.88 |
| 2026-06-16 | 2026-07-15 | 80.82 |
| 2026-06-11 | 2026-06-14 | 110.01 |
| 2026-05-17 | 2026-06-08 | 110.01 |
| 2026-03-27 | 2026-03-27 | 141.45 |
| 2026-03-17 | 2026-03-18 | 141.45 |
| 2026-02-18 | 2026-02-26 | 243.23 |
| 2026-01-16 | 2026-01-20 | 1585.45 |
| 2025-12-30 | 2025-12-30 | 279.13 |
| 2025-12-16 | 2025-12-29 | 237.86 |
| 2025-11-18 | 2025-11-30 | 226.97 |
| 2025-10-23 | 2025-10-23 | 583.46 |
| 2025-10-16 | 2025-10-22 | 583.03 |
| 2025-09-16 | 2025-09-24 | 226.12 |
| 2025-08-28 | 2025-08-29 | 224.94 |
| 2025-08-19 | 2025-08-26 | 224.94 |
| 2025-07-16 | 2025-07-23 | 272.00 |
| 2025-06-17 | 2025-06-25 | 314.92 |
| 2025-05-16 | 2025-05-18 | 825.66 |
| 2025-05-04 | 2025-05-15 | 8.72 |
| 2025-04-30 | 2025-04-30 | 218.94 |
| 2025-04-25 | 2025-04-29 | 8.72 |
| 2025-04-24 | 2025-04-24 | 227.66 |
| 2025-04-16 | 2025-04-23 | 218.94 |
| 2025-03-24 | 2025-03-25 | 176.65 |
| 2025-03-21 | 2025-03-23 | 701.97 |
| 2025-03-18 | 2025-03-20 | 1201.97 |
| 2025-03-03 | 2025-03-03 | 2820.33 |
| 2025-02-24 | 2025-02-26 | 2820.33 |
| 2025-02-19 | 2025-02-23 | 2953.85 |
| 2025-02-18 | 2025-02-18 | 1055.90 |
| 2025-02-11 | 2025-02-17 | 2616.23 |
| 2025-02-10 | 2025-02-10 | 2616.23 |
| 2025-02-02 | 2025-02-09 | 2616.23 |
| 2025-01-22 | 2025-02-01 | 2616.23 |
| 2025-01-20 | 2025-01-21 | 2611.45 |
| 2025-01-16 | 2025-01-19 | 4267.97 |
| 2025-01-13 | 2025-01-15 | 2568.65 |
| 2025-01-02 | 2025-01-12 | 835.34 |
| 2024-12-22 | 2024-12-31 | 835.34 |
| 2024-12-16 | 2024-12-20 | 835.34 |
| 2024-12-02 | 2024-12-15 | 2402.90 |
| 2024-11-26 | 2024-12-01 | 2402.90 |
| 2024-11-18 | 2024-11-25 | 2706.50 |
| 2024-11-15 | 2024-11-17 | 1407.59 |
| 2024-11-14 | 2024-11-14 | 1907.59 |
| 2024-11-04 | 2024-11-13 | 2541.11 |
| 2024-10-29 | 2024-11-03 | 2541.11 |
| 2024-10-28 | 2024-10-28 | 2536.42 |
| 2024-10-25 | 2024-10-27 | 2541.11 |
| 2024-10-24 | 2024-10-24 | 2742.75 |
| 2024-10-17 | 2024-10-23 | 2738.06 |
| 2024-10-16 | 2024-10-16 | 3546.60 |
| 2024-10-11 | 2024-10-15 | 2536.42 |
| 2024-10-02 | 2024-10-10 | 2669.94 |
| 2024-09-26 | 2024-10-01 | 2669.94 |
| 2024-09-17 | 2024-09-25 | 2924.71 |
| 2024-09-16 | 2024-09-16 | 1183.26 |
| 2024-09-12 | 2024-09-15 | 2169.94 |
| 2024-09-06 | 2024-09-11 | 2669.94 |
| 2024-09-03 | 2024-09-05 | 2936.98 |
| 2024-08-29 | 2024-09-02 | 2936.98 |
| 2024-08-19 | 2024-08-28 | 3195.74 |
| 2024-08-02 | 2024-08-18 | 2940.31 |
| 2024-07-30 | 2024-08-01 | 2940.31 |
| 2024-07-24 | 2024-07-29 | 3234.45 |
| 2024-07-16 | 2024-07-23 | 3231.12 |
| 2024-07-12 | 2024-07-15 | 2936.98 |
| 2024-07-02 | 2024-07-11 | 3070.50 |
| 2024-06-27 | 2024-07-01 | 3070.50 |
| 2024-06-19 | 2024-06-26 | 3431.22 |
| 2024-06-10 | 2024-06-18 | 1789.13 |
| 2024-06-03 | 2024-06-09 | 3153.53 |
| 2024-05-27 | 2024-06-02 | 3153.53 |
| 2024-05-16 | 2024-05-26 | 3764.65 |
| 2024-05-15 | 2024-05-15 | 2042.88 |
| 2024-05-02 | 2024-05-14 | 3312.62 |
| 2024-04-29 | 2024-05-01 | 3312.62 |
| 2024-04-23 | 2024-04-28 | 3446.14 |
| 2024-04-16 | 2024-04-22 | 3441.29 |
| 2024-04-15 | 2024-04-15 | 1680.16 |
| 2024-04-02 | 2024-04-14 | 3445.16 |
| 2024-03-26 | 2024-04-01 | 3399.11 |
| 2024-03-18 | 2024-03-25 | 3532.63 |
| 2024-03-15 | 2024-03-17 | 1830.85 |
| 2024-02-26 | 2024-03-14 | 3330.85 |
| 2024-02-22 | 2024-02-25 | 3664.37 |
| 2024-02-21 | 2024-02-21 | 4164.37 |
| 2024-02-20 | 2024-02-20 | 4664.37 |
| 2024-02-19 | 2024-02-19 | 5164.37 |
| 2024-01-26 | 2024-02-18 | 3491.09 |
| 2024-01-24 | 2024-01-25 | 3624.61 |
| 2024-01-23 | 2024-01-23 | 3625.01 |
| 2024-01-16 | 2024-01-22 | 3624.61 |
| 2024-01-15 | 2024-01-15 | 3604.98 |
| 2023-12-28 | 2024-01-11 | 3604.98 |
| 2023-12-18 | 2023-12-27 | 4207.21 |
| 2023-12-14 | 2023-12-17 | 2600.47 |
| 2023-11-22 | 2023-12-13 | 3600.47 |
| 2023-11-20 | 2023-11-21 | 4310.99 |
| 2023-11-16 | 2023-11-19 | 5310.99 |
| 2023-10-20 | 2023-11-15 | 3734.24 |
| 2023-10-18 | 2023-10-19 | 3867.76 |
| 2023-10-17 | 2023-10-17 | 4001.28 |
| 2023-10-16 | 2023-10-16 | 2461.07 |
| 2023-09-19 | 2023-10-15 | 4001.28 |
| 2023-09-18 | 2023-09-18 | 5444.28 |
| 2023-08-31 | 2023-09-17 | 4005.54 |
| 2023-08-25 | 2023-08-30 | 4139.06 |
| 2023-08-17 | 2023-08-24 | 5708.81 |
| 2023-08-14 | 2023-08-16 | 4173.99 |
| 2023-08-02 | 2023-08-13 | 4441.03 |
| 2023-07-26 | 2023-08-01 | 4441.03 |
| 2023-07-18 | 2023-07-25 | 6091.32 |
| 2023-07-03 | 2023-07-17 | 4441.03 |
| 2023-06-28 | 2023-07-02 | 4574.55 |
| 2023-06-16 | 2023-06-27 | 7079.16 |
| 2023-06-02 | 2023-06-15 | 4571.76 |
| 2023-05-25 | 2023-06-01 | 4972.32 |
| 2023-05-16 | 2023-05-24 | 7035.36 |
| 2023-05-04 | 2023-05-15 | 4972.32 |
| 2023-05-02 | 2023-05-03 | 5257.03 |
| 2023-04-18 | 2023-04-28 | 5257.03 |
| 2023-04-17 | 2023-04-17 | 3512.32 |
| 2023-04-03 | 2023-04-16 | 4972.32 |
| 2023-03-23 | 2023-04-02 | 4972.32 |
| 2023-03-20 | 2023-03-22 | 5105.84 |
| 2023-03-16 | 2023-03-19 | 6623.46 |
| 2023-02-27 | 2023-03-15 | 4973.70 |
| 2023-02-17 | 2023-02-26 | 5107.22 |
| 2023-02-15 | 2023-02-16 | 3609.22 |
| 2023-02-06 | 2023-02-14 | 5107.22 |
| 2023-02-01 | 2023-02-03 | 5107.22 |
| 2023-01-24 | 2023-01-31 | 5240.74 |
| 2023-01-17 | 2023-01-23 | 5482.24 |
| 2023-01-13 | 2023-01-16 | 4140.74 |
| 2023-01-02 | 2023-01-12 | 5340.74 |
| 2022-12-29 | 2023-01-01 | 5474.26 |
| 2022-12-16 | 2022-12-28 | 6268.94 |
| 2022-12-14 | 2022-12-15 | 4885.79 |
| 2022-12-02 | 2022-12-13 | 6115.79 |
| 2022-11-28 | 2022-12-01 | 6115.79 |
| 2022-11-21 | 2022-11-27 | 6249.31 |
| 2022-11-17 | 2022-11-18 | 6249.31 |
| 2022-10-31 | 2022-11-16 | 4908.69 |
| 2022-10-24 | 2022-10-30 | 5042.21 |
| 2022-10-18 | 2022-10-23 | 6473.78 |
| 2022-10-03 | 2022-10-17 | 5046.84 |
| 2022-09-16 | 2022-10-02 | 5180.36 |
| 2022-09-12 | 2022-09-15 | 3878.71 |
| 2022-08-29 | 2022-09-11 | 4933.71 |
| 2022-08-24 | 2022-08-28 | 4741.11 |
| 2022-08-23 | 2022-08-23 | 4874.63 |
| 2022-08-10 | 2022-08-22 | 5061.11 |
| 2022-07-20 | 2022-08-09 | 5056.48 |
| 2022-07-18 | 2022-07-19 | 5722.00 |
| 2022-06-27 | 2022-07-17 | 5179.76 |
| 2022-06-20 | 2022-06-26 | 6584.21 |
| 2022-06-16 | 2022-06-19 | 6717.73 |
| 2022-05-31 | 2022-06-15 | 5349.47 |
| 2022-05-17 | 2022-05-30 | 5482.99 |
| 2022-05-16 | 2022-05-16 | 4235.07 |
| 2022-05-13 | 2022-05-15 | 5475.07 |
| 2022-04-20 | 2022-05-12 | 6385.07 |
| 2022-04-19 | 2022-04-19 | 6446.25 |
| 2022-04-12 | 2022-04-18 | 5780.08 |
| 2022-03-21 | 2022-04-11 | 6409.08 |
| 2022-03-16 | 2022-03-20 | 6414.76 |
| 2022-03-08 | 2022-03-15 | 5348.57 |
| 2022-02-17 | 2022-03-07 | 6108.73 |
| 2022-02-10 | 2022-02-16 | 5394.10 |
| 2022-01-18 | 2022-02-09 | 6386.32 |
| 2022-01-14 | 2022-01-17 | 5454.16 |
| 2022-01-03 | 2022-01-13 | 6273.57 |
| 2021-12-20 | 2022-01-02 | 6296.15 |
| 2021-12-16 | 2021-12-19 | 6395.21 |
| 2021-12-13 | 2021-12-15 | 5227.79 |
| 2021-12-07 | 2021-12-12 | 6170.42 |
| 2021-11-22 | 2021-12-06 | 6184.11 |
| 2021-11-16 | 2021-11-21 | 6351.44 |
| 2021-11-15 | 2021-11-15 | 5290.87 |
| 2021-10-22 | 2021-11-14 | 6252.35 |
| 2021-10-18 | 2021-10-21 | 6386.74 |
| 2021-10-15 | 2021-10-17 | 5097.58 |
| 2021-10-04 | 2021-10-14 | 5863.23 |
| 2021-09-30 | 2021-10-03 | 5940.35 |
| 2021-09-27 | 2021-09-29 | 6007.10 |
| 2021-09-16 | 2021-09-26 | 6352.70 |
Mūsų Gruzija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 6.59 |
| 2026-09-01 | 2026-09-05 | 849.44 |
| 2026-08-31 | 2026-08-31 | 843.0 |
| 2026-08-28 | 2026-08-30 | 841.24 |
| 2026-08-17 | 2026-08-23 | 841.24 |
| 2026-08-02 | 2026-08-16 | 449.89 |
| 2026-07-23 | 2026-08-01 | 398.87 |
| 2026-06-03 | 2026-06-04 | 153.72 |
| 2026-06-01 | 2026-06-02 | 1358.06 |
| 2026-05-31 | 2026-05-31 | 1344.25 |
| 2026-05-30 | 2026-05-30 | 2150.0 |
| 2026-05-28 | 2026-05-29 | 3354.34 |
| 2026-05-22 | 2026-05-27 | 1204.34 |
| 2026-03-08 | 2026-03-11 | 208.92 |
| 2026-01-08 | 2026-01-24 | 0.34 |
| 2025-12-05 | 2025-12-11 | 79.32 |
| 2025-09-30 | 2025-09-30 | 886.17 |
| 2025-09-28 | 2025-09-29 | 886.27 |
| 2025-07-28 | 2025-07-28 | 96.88 |
| 2025-07-25 | 2025-07-27 | 0.15 |
| 2025-07-01 | 2025-07-01 | 460.87 |
| 2025-06-30 | 2025-06-30 | 460.0 |
| 2025-06-28 | 2025-06-29 | 460.13 |
| 2025-04-28 | 2025-04-28 | 1338.54 |
| 2025-04-04 | 2025-04-10 | 27.64 |
| 2025-03-05 | 2025-03-12 | 235.95 |
| 2025-02-19 | 2025-02-21 | 22.03 |
| 2025-02-17 | 2025-02-18 | 522.57 |
| 2025-02-15 | 2025-02-16 | 492.57 |
| 2025-02-08 | 2025-02-14 | 145.14 |
| 2025-01-09 | 2025-01-15 | 119.18 |
| 2024-12-08 | 2024-12-16 | 92.62 |
| 2024-12-05 | 2024-12-07 | 92.3 |
| 2024-10-16 | 2024-10-16 | 62.96 |
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 Gruzija, UAB (code 305329383) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company increased revenue to €240.5K from €226.4K in 2024 and €207.0K in 2023, showing steady year-on-year growth of 6.3% and 16.2% over two years. Profitability strengthened more quickly than sales: net profit rose from €4.8K in 2023 to €5.8K in 2024 and €16.3K in 2025, lifting the profit margin to 6.8% in the latest year. The balance sheet also improved. Total assets increased to €25.4K in 2025 from €14.6K in 2024, while liabilities declined to €21.5K from €27.1K. Equity moved from negative levels in 2023 and 2024 to a positive €3.8K in 2025, indicating a stronger capital position. The latest ratios point to very efficient asset use and a leveraged structure, while the exceptionally high return on equity reflects the small equity base. Revenue per employee was €34.4K in 2025, with profit per employee of €2.3K.