Mups Invest Lithuania - Company finances
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EUR
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2020
From: 2020-01-16
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 | 27,977 | 100,280 | 95,743 | 80,103 | 87,400 | 46,575 |
| Profit before tax | 22,420 | 83,195 | 77,787 | 63,180 | - | - |
| Net profit | 22,420 | 78,988 | 73,824 | 60,013 | 50,086 | 11,281 |
| Equity | 24,920 | 103,908 | 177,732 | 237,745 | 287,831 | 34,407 |
| Liabilities | 4,617 | 9,674 | 8,219 | 5,040 | 12,477 | 4,441 |
| Non-current assets | 0 | 5 | 113,796 | 163,531 | 148,386 | 5,543 |
| Current assets | 31,607 | 115,647 | 72,323 | 79,203 | 151,870 | 35,375 |
| Total assets | 31,607 | 115,652 | 186,119 | 242,734 | 300,256 | 40,918 |
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Taxes paid
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| STI taxes | - | - | - | 6,585 | 11,587 | 52,453 |
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Financial indicators
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| Revenue change y/y | - | +258.4% | -4.5% | -16.3% | +9.1% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 68.3% | 39.7% | 24.7% | 16.7% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 76.0% | 41.5% | 25.2% | 17.4% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 78.8% | 77.1% | 74.9% | 57.3% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 83.0% | 81.2% | 78.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,977 | 100,280 | 95,743 | 80,103 | 87,400 | 46,575 |
Sales revenue
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Mups Invest Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 200.86 |
| 2024-02-19 | 2024-02-19 | 0.77 |
| 2023-12-18 | 2023-12-27 | 198.69 |
| 2023-08-17 | 2023-09-07 | 1.09 |
| 2023-07-28 | 2023-08-03 | 1.09 |
| 2023-07-24 | 2023-07-25 | 1.14 |
| 2023-06-16 | 2023-06-25 | 198.69 |
| 2023-05-16 | 2023-05-22 | 198.74 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
Mups Invest Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 96.12 |
| 2025-07-23 | 2025-07-23 | 163.16 |
| 2025-07-17 | 2025-07-22 | 37593.94 |
| 2025-07-01 | 2025-07-20 | 9142.93 |
| 2025-07-15 | 2025-07-16 | 37430.78 |
| 2025-06-27 | 2025-06-30 | 9133.09 |
| 2025-06-24 | 2025-06-26 | 9115.93 |
| 2025-06-20 | 2025-06-23 | 9181.93 |
| 2025-06-19 | 2025-06-19 | 9181.5 |
| 2025-06-17 | 2025-06-18 | 1.1 |
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.
Mups Invest Lithuania, UAB (code 305431438) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €46.6K and net profit of €11.3K, resulting in a profit margin of 24.2%. This followed a weaker year, as revenue declined by 46.7% year on year and by 41.9% over two years. Profit also softened from €60.0K in 2023 to €50.1K in 2024 and €11.3K in 2025, showing a clear downward trajectory. Despite the drop in turnover, the company remained profitable and recorded return on equity of 32.8% and return on assets of 27.6% for 2025. Balance sheet size decreased significantly in 2025, with total assets of €40.9K, equity of €34.4K and liabilities of €4.4K. The equity ratio stood at 84.1% and debt-to-equity at 0.13, indicating limited leverage. Asset turnover was 1.14x. Revenue per employee and profit per employee were €46.6K and €11.3K respectively.