Mūsų dienos - Company finances
|
EUR
|
2023
From: 2023-03-20
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 | 515 | 709 | 377 |
| Profit before tax | 311 | 160 | -655 |
| Net profit | 311 | 160 | -655 |
| Equity | 511 | 764 | 99 |
| Liabilities | 93 | - | 51 |
| Non-current assets | 0 | - | - |
| Current assets | 604 | - | - |
| Total assets | 604 | 0 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +37.7% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 20.9% | -661.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 22.6% | -173.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.4% | 22.6% | -173.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 515 | 709 | 377 |
Sales revenue
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Mūsų dienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 19.97 |
| 2026-08-26 | 2026-09-02 | 19.97 |
| 2026-08-23 | 2026-08-23 | 19.97 |
| 2026-08-19 | 2026-08-19 | 19.97 |
| 2026-08-16 | 2026-08-17 | 19.97 |
| 2026-07-27 | 2026-08-14 | 19.97 |
| 2026-07-26 | 2026-07-26 | 19.50 |
| 2026-07-23 | 2026-07-25 | 19.97 |
| 2026-07-19 | 2026-07-22 | 19.50 |
| 2026-06-11 | 2026-07-17 | 19.50 |
| 2026-05-17 | 2026-06-08 | 19.50 |
| 2026-05-03 | 2026-05-14 | 19.50 |
| 2026-04-27 | 2026-04-29 | 19.50 |
| 2026-04-26 | 2026-04-26 | 19.42 |
| 2026-04-24 | 2026-04-25 | 19.50 |
| 2026-04-20 | 2026-04-23 | 19.42 |
| 2026-03-29 | 2026-04-15 | 9.71 |
| 2026-03-17 | 2026-03-27 | 9.71 |
| 2023-09-22 | 2023-09-26 | 12.14 |
Mūsų dienos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-08-10 | 17.77 |
| 2026-05-15 | 2026-06-02 | 18.0 |
| 2026-01-05 | 2026-01-05 | 10.0 |
| 2025-12-03 | 2025-12-03 | 10.0 |
| 2025-11-12 | 2025-11-12 | 10.0 |
| 2025-06-05 | 2025-06-05 | 10.0 |
| 2025-02-13 | 2025-02-27 | 10.0 |
| 2025-02-04 | 2025-02-12 | 9.14 |
| 2024-10-04 | 2024-10-09 | 9.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.