Mus dizainas - Company finances
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EUR
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2020
From: 2020-08-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 974 | 555 | 1,195 | 1,130 | 33,182 |
| Profit before tax | -56 | -3,718 | -4,076 | -2,780 | -5,374 | 27,844 |
| Net profit | -56 | -3,718 | -4,076 | -2,780 | -5,374 | 27,134 |
| Equity | -55 | -3,772 | -7,848 | -10,628 | -16,003 | 11,132 |
| Liabilities | - | - | 8,217 | 10,944 | 16,633 | 710 |
| Non-current assets | 5,264 | 3,887 | 2,511 | 1,228 | 1,024 | 1,242 |
| Current assets | 902 | 311 | 362 | 310 | 624 | 10,600 |
| Total assets | 6,166 | 4,198 | 2,873 | 1,538 | 1,648 | 11,842 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 213 | 2 |
| Social insurance contributions | - | - | - | - | - | 619 |
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Financial indicators
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| Revenue change y/y | - | - | -43.0% | +115.3% | -5.4% | +2836.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -88.6% | -141.9% | -180.8% | -326.1% | 229.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 243.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -381.7% | -734.4% | -232.6% | -475.6% | 81.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -381.7% | -734.4% | -232.6% | -475.6% | 83.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 565 | 16,591 |
Sales revenue
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Mus dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-30 | 2024-10-13 | 446.87 |
| 2023-07-19 | 2023-07-31 | 1433.93 |
| 2022-04-26 | 2022-04-30 | 288.66 |
| 2022-04-11 | 2022-04-25 | 289.66 |
| 2022-04-08 | 2022-04-10 | 277.14 |
| 2022-04-05 | 2022-04-07 | 287.14 |
| 2022-04-04 | 2022-04-04 | 338.09 |
| 2022-04-01 | 2022-04-03 | 456.19 |
| 2022-03-14 | 2022-03-31 | 405.24 |
| 2022-03-09 | 2022-03-13 | 405.24 |
| 2022-03-01 | 2022-03-08 | 523.34 |
| 2022-02-09 | 2022-02-28 | 441.34 |
| 2022-02-01 | 2022-02-08 | 590.49 |
| 2022-01-28 | 2022-01-31 | 539.54 |
| 2022-01-11 | 2022-01-27 | 657.64 |
| 2022-01-03 | 2022-01-10 | 657.64 |
| 2021-12-14 | 2021-12-31 | 663.78 |
| 2021-12-13 | 2021-12-13 | 663.78 |
| 2021-12-10 | 2021-12-12 | 708.59 |
| 2021-12-03 | 2021-12-09 | 405.71 |
Mus dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 1.62 |
| 2024-12-16 | 2024-12-31 | 1.02 |
| 2024-12-08 | 2024-12-15 | 142.84 |
| 2024-12-04 | 2024-12-07 | 142.24 |
| 2024-12-03 | 2024-12-03 | 0.42 |
| 2024-12-01 | 2024-12-02 | 0.32 |
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.
Mus dizainas, MB (code 305599293) is a Lithuanian small partnership engaged in manufacture of outerwear. In 2025, revenue increased sharply to €33.2K from €1.1K in 2024 and €1.2K in 2023, marking a clear turnaround after two loss-making years. Net profit reached €27.1K in 2025, compared with losses of €5.4K in 2024 and €2.8K in 2023. The profit margin improved to 81.8% in the latest year. The balance sheet also strengthened: total assets rose to €11.8K, equity turned positive at €11.1K, and liabilities declined to €710. Long-term assets were €1.2K and short-term assets €10.6K. Profitability ratios were very strong in 2025, with ROE of 243.8% and ROA of 229.1%, while debt-to-equity stood at 0.06 and asset turnover at 2.80x. Revenue per employee was €16.6K and profit per employee €13.6K, indicating a substantial improvement in operating performance in the latest financial year.