Mūsų valdos - Company finances
|
EUR
|
2020
From: 2020-01-30
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 | 8,200 | 8,880 | 8,384 | 6,540 | 11,084 | 11,336 |
| Profit before tax | 8,200 | 6,772 | 6,057 | -6,724 | 1,623 | 2,284 |
| Net profit | 8,200 | 6,433 | 5,754 | -6,724 | 1,599 | 2,243 |
| Equity | 8,700 | 15,133 | 21,111 | 14,387 | 15,986 | 18,229 |
| Liabilities | - | - | 397 | 22 | 371 | 484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,700 | 15,472 | 21,508 | 14,409 | 16,357 | 18,713 |
| Total assets | 8,700 | 15,472 | 21,508 | 14,409 | 16,357 | 18,713 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 303 | - | 24 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +8.3% | -5.6% | -22.0% | +69.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 41.6% | 26.8% | -46.7% | 9.8% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 42.5% | 27.3% | -46.7% | 10.0% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 72.4% | 68.6% | -102.8% | 14.4% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 76.3% | 72.2% | -102.8% | 14.6% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūsų valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 372.74 |
| 2024-06-03 | 2024-07-01 | 308.24 |
| 2024-05-15 | 2024-06-02 | 243.74 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 268.86 |
| 2022-02-01 | 2022-04-24 | 50.95 |
Mūsų valdos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 valdos, MB (code 305444250) is a Small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €11.3K, up 2.3% year on year and 73.3% over two years. Net profit increased to €2.2K in 2025 from €1.6K in 2024, after a loss of €6.7K in 2023, showing a clear turnaround from loss-making to profitable operations. The 2025 profit margin was 19.8%, compared with 14.4% in 2024 and -102.8% in 2023. Balance sheet strength remained solid: total assets were €18.7K, equity €18.2K and liabilities €484, with an equity ratio of 97.4% and debt-to-equity of 0.03. Asset turnover stood at 0.61x, indicating moderate use of assets to generate revenue. Return on equity was 12.3% and return on assets 12.0% in 2025. Overall, the latest figures point to a small but steadily growing business with strong capitalization and improving profitability.