Muster.lt, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Muster.lt - Company finances

EUR
2020
From: 2020-09-01
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 16,569 38,722 37,176 46,151 61,392 39,941
Profit before tax 1,469 6,191 11,248 18,174 16,042 8,642
Net profit 1,376 5,837 10,664 17,739 15,275 8,344
Equity 1,386 6,530 12,506 19,485 24,111 17,519
Liabilities 994 2,061 1,251 23,884 21,461 18,170
Non-current assets 0 843 618 30,693 25,420 20,204
Current assets 2,380 7,248 12,950 11,348 20,152 15,485
Total assets 2,380 8,091 13,568 42,041 45,572 35,689
Taxes paid
STI taxes - - - 1,025 913 1,519
Financial indicators
Revenue change y/y - +133.7% -4.0% +24.1% +33.0% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.8% 72.1% 78.6% 42.2% 33.5% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 89.4% 85.3% 91.0% 63.4% 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 15.1% 28.7% 38.4% 24.9% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 16.0% 30.3% 39.4% 26.1% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.1 1.2 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,722 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muster.lt - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1630.03
2022-02-08 2022-02-28 2.94

Muster.lt - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-04 2.35
2026-04-30 2026-05-20 2.35
2025-05-01 2025-05-06 1.44
2025-04-30 2025-04-30 0.3

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.
Muster.lt, MB (code 305616586) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €39.9K and net profit of €8.3K, corresponding to a profit margin of 20.9%. Performance weakened compared with 2024, when revenue reached €61.4K and net profit €15.3K, but it remained above the 2023 level, when revenue was €46.2K and net profit €17.7K. Over the two-year period, revenue therefore showed a decline from the 2024 peak, while profitability also trended downward. The balance sheet at the end of 2025 shows total assets of €35.7K, equity of €17.5K and liabilities of €18.2K. Long-term assets amounted to €20.2K and short-term assets to €15.5K. Key ratios indicate a solid but moderate capital structure, with an equity ratio of 49.1% and debt-to-equity of 1.04. Asset turnover stood at 1.12x, while ROE was 47.6% and ROA 23.4% for 2025.