Usnė - Company finances
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EUR
|
2022
From: 2022-01-24
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 66,051 | 134,180 | 187,117 | 131,809 |
| Profit before tax | 6,457 | 1,715 | 3,326 | 8,017 |
| Net profit | 6,123 | 1,588 | 3,130 | 7,536 |
| Equity | 6,624 | 8,212 | 8,339 | 18,877 |
| Liabilities | 5,114 | 6,419 | 6,292 | 3,930 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,738 | 14,631 | 14,631 | 22,807 |
| Total assets | 11,738 | 14,631 | 14,631 | 22,807 |
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Financial indicators
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| Revenue change y/y | - | +103.1% | +39.5% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 10.9% | 21.4% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 19.3% | 37.5% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 1.2% | 1.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.3% | 1.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,051 | 94,713 | 93,559 | 75,319 |
Sales revenue
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Usnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-07 | 2.30 |
| 2022-08-23 | 2022-08-29 | 259.99 |
| 2022-08-02 | 2022-08-10 | 50.95 |
| 2022-05-03 | 2022-05-10 | 127.04 |
| 2022-04-19 | 2022-05-02 | 76.09 |
Usnė - 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.
Usne, MB (code 305984894) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €131.8K and net profit of €7.5K, which corresponds to a 5.7% profit margin. Revenue decreased by 29.6% year on year after reaching €187.1K in 2024, but profitability improved significantly, rising from €3.1K net profit in 2024 and €1.6K in 2023. Over the three-year period, the business moved from lower-margin growth to a more profitable 2025 result despite weaker turnover. Balance sheet structure strengthened in 2025: total assets increased to €22.8K, equity rose to €18.9K, and liabilities declined to €3.9K. The equity ratio was 82.8% and debt-to-equity 0.21, indicating a conservatively financed position. Asset turnover reached 5.78x, while ROE was 39.9% and ROA 33.0%. Revenue per employee was €131.8K, with profit per employee of €7.5K.