Mūras Notė, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Mūras Notė - Company finances

EUR
2020
From: 2020-06-22
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 0 227,543 538,764 340,771 51,288 17,859
Profit before tax -6,783 2,507 9,937 5,817 115 0
Net profit -6,783 2,131 8,446 4,944 100 0
Equity -3,887 -1,756 6,690 11,634 11,735 11,735
Liabilities 4,322 14,514 9,282 8,122 4,151 25
Non-current assets 0 12,100 14,453 16,070 14,453 9,850
Current assets 435 658 1,519 3,686 1,433 1,910
Total assets 435 12,758 15,972 19,756 15,886 11,760
Taxes paid
STI taxes - - - 10,745 5,569 2,452
Social insurance contributions - - - 20,267 5,094 -
Financial indicators
Revenue change y/y - - +136.8% -36.7% -84.9% -65.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1559.3% 16.7% 52.9% 25.0% 0.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 126.2% 42.5% 0.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.9% 1.6% 1.5% 0.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 1.8% 1.7% 0.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 0.7 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,530 46,512 60,136 12,309 6,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mūras Notė - Social security debts

From To Debt, €
2026-01-21 2026-03-31 55.76
2025-11-11 2026-01-20 33.73
2025-10-23 2025-11-10 3190.57
2025-09-16 2025-10-22 3156.84
2025-08-19 2025-09-15 1076.36
2025-07-24 2025-08-18 18.35
2025-07-16 2025-07-23 638.93
2025-06-17 2025-07-06 638.93
2025-05-16 2025-06-01 1541.31
2025-05-04 2025-05-15 902.38
2025-04-30 2025-04-30 896.91
2025-04-24 2025-04-29 902.38
2025-04-16 2025-04-23 896.91
2025-03-27 2025-04-15 257.98
2025-03-18 2025-03-26 273.42
2025-02-18 2025-03-12 446.63
2025-01-22 2025-02-17 82.06
2025-01-16 2025-01-21 68.28
2024-12-23 2024-12-29 226.44
2024-12-22 2024-12-22 1204.89
2024-12-17 2024-12-20 1204.89
2024-11-18 2024-12-16 961.62
2024-10-24 2024-11-17 383.86
2024-10-16 2024-10-23 367.03
2024-09-17 2024-10-09 1370.28
2024-08-19 2024-09-16 598.73
2024-07-23 2024-07-25 604.40
2024-07-16 2024-07-22 598.73
2024-06-18 2024-07-08 323.14
2024-05-16 2024-05-23 599.38
2024-04-24 2024-05-15 33.64
2024-04-23 2024-04-23 820.71
2024-04-16 2024-04-22 787.07
2024-03-18 2024-04-08 1748.22
2024-02-27 2024-03-13 1672.25
2024-02-19 2024-02-26 1695.50
2024-01-30 2024-01-30 1269.43
2024-01-23 2024-01-29 1369.43
2024-01-16 2024-01-22 1361.06
2023-12-18 2023-12-21 1420.72
2023-11-16 2023-11-20 4.16
2023-10-27 2023-11-14 7.24
2023-10-25 2023-10-26 1699.50
2023-10-17 2023-10-24 1692.26
2023-08-17 2023-08-27 1654.18
2023-06-16 2023-06-26 556.62
2023-05-16 2023-05-28 1801.59
2023-05-02 2023-05-15 5.97
2023-04-25 2023-04-28 5.97
2023-04-18 2023-04-23 1652.94
2023-03-16 2023-03-23 1310.82
2023-02-21 2023-02-26 6.15
2023-02-17 2023-02-20 1446.15
2023-02-06 2023-02-16 8.15
2023-01-27 2023-02-03 8.15
2023-01-25 2023-01-26 716.68
2023-01-23 2023-01-24 719.53
2023-01-17 2023-01-22 711.38
2022-12-16 2022-12-28 792.38
2022-11-21 2022-11-29 749.43
2022-11-17 2022-11-18 749.43
2022-11-03 2022-11-16 42.88
2022-10-28 2022-11-02 86.31
2022-10-18 2022-10-27 575.30
2022-09-16 2022-09-29 1455.67
2022-08-23 2022-08-30 1359.80
2022-08-05 2022-08-22 22.74
2022-07-26 2022-08-04 4829.93
2022-07-25 2022-07-25 4838.12
2022-07-18 2022-07-24 4815.38
2022-06-27 2022-06-27 4075.61
2022-06-16 2022-06-26 4079.82
2022-02-17 2022-02-20 782.13
2022-02-10 2022-02-16 13.39
2022-01-28 2022-02-09 19.18
2022-01-12 2022-01-12 1650.14
2021-12-28 2022-01-11 3410.14
2021-12-22 2021-12-27 3432.76
2021-12-16 2021-12-21 3446.20
2021-11-25 2021-12-15 13.44
2021-11-16 2021-11-24 20.05

Mūras Notė - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-10 2535.43
2025-09-16 2025-10-01 2516.08
2025-09-01 2025-09-15 802.08
2025-08-27 2025-08-31 801.03
2025-08-15 2025-08-26 943.83
2025-07-15 2025-07-23 499.64
2025-07-08 2025-07-14 2.42
2025-07-01 2025-07-07 465.59
2025-06-30 2025-06-30 462.65
2025-06-25 2025-06-29 463.17
2025-06-24 2025-06-24 471.17
2025-06-19 2025-06-23 525.62
2025-06-10 2025-06-18 292.62
2025-05-17 2025-05-29 996.51
2025-05-12 2025-05-16 510.77
2025-05-01 2025-05-11 509.47
2025-04-16 2025-04-30 490.57
2025-04-02 2025-04-15 4.83
2025-03-20 2025-03-20 480.89
2025-03-15 2025-03-19 262.89
2025-03-02 2025-03-14 898.87
2025-02-28 2025-03-01 895.27
2025-02-26 2025-02-27 895.63
2025-02-14 2025-02-25 1021.63
2025-01-01 2025-02-13 4.27
2024-12-19 2024-12-23 859.87
2024-12-16 2024-12-18 641.87
2024-12-03 2024-12-15 516.83
2024-11-13 2024-12-02 512.63
2024-10-15 2024-11-12 248.07
2024-10-01 2024-10-13 985.43

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.
Muras Note, UAB (code 305578986) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €17.9K, down from €51.3K in 2024 and €340.8K in 2023, showing a steep decline over the two-year period. Profitability also weakened: net profit was €4.9K in 2023 and €100 in 2024, with profit margin narrowing from 1.5% to 0.2%. No net profit figure is reported for 2025. The balance sheet remained lightly leveraged, with equity of €11.7K and liabilities of €25 at the end of 2025, against total assets of €11.8K. Equity represented 99.8% of assets, indicating a very strong capital base relative to obligations. Asset turnover was 1.52x, and revenue per employee was €8.9K, pointing to modest operating scale. Overall, the company ended 2025 with a much smaller revenue base than in the previous two years, while maintaining a stable equity position and minimal liabilities.