Mūsų apdaila - Company finances
|
EUR
|
2023
From: 2023-08-28
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 | 29,287 | 74,551 | 97,951 |
| Profit before tax | 13,692 | -24,741 | 9,062 |
| Net profit | 13,692 | -24,741 | 9,062 |
| Equity | 13,792 | -10,949 | -1,887 |
| Liabilities | 1,203 | 22,284 | 23,040 |
| Non-current assets | 0 | 0 | 3,000 |
| Current assets | 14,995 | 11,335 | 18,153 |
| Total assets | 14,995 | 11,335 | 21,153 |
|
Taxes paid
|
|||
| STI taxes | 801 | 11,772 | 3,784 |
| Social insurance contributions | - | 11,421 | 14,990 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +154.6% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | -218.3% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | -33.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | -33.2% | 9.3% |
| 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. | 10,650 | 13,352 | 18,083 |
Sales revenue
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Mūsų apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 1460.56 |
| 2026-09-26 | 2026-09-28 | 1460.56 |
| 2026-09-20 | 2026-09-21 | 1460.56 |
| 2026-09-16 | 2026-09-17 | 1460.56 |
| 2026-08-23 | 2026-08-25 | 1545.84 |
| 2026-08-18 | 2026-08-19 | 1545.84 |
| 2026-07-16 | 2026-07-17 | 854.02 |
| 2026-06-16 | 2026-06-22 | 1338.81 |
| 2026-05-17 | 2026-05-19 | 1132.73 |
| 2026-05-03 | 2026-05-05 | 3.25 |
| 2026-04-24 | 2026-04-29 | 3.25 |
| 2026-03-27 | 2026-03-27 | 981.65 |
| 2026-03-26 | 2026-03-26 | 110.53 |
| 2026-03-17 | 2026-03-25 | 981.65 |
| 2026-01-21 | 2026-01-28 | 6.21 |
| 2025-12-18 | 2025-12-30 | 648.66 |
| 2025-12-16 | 2025-12-17 | 2150.05 |
| 2025-12-09 | 2025-12-15 | 1.39 |
| 2025-11-18 | 2025-11-20 | 1843.16 |
| 2025-10-16 | 2025-10-19 | 2.16 |
| 2025-08-19 | 2025-08-29 | 1334.03 |
| 2025-07-16 | 2025-07-20 | 1719.90 |
| 2025-06-17 | 2025-06-22 | 860.78 |
| 2025-04-16 | 2025-04-17 | 568.34 |
| 2025-03-18 | 2025-03-18 | 299.32 |
| 2025-01-22 | 2025-02-10 | 5.78 |
| 2024-11-27 | 2024-12-01 | 943.37 |
| 2024-11-18 | 2024-11-26 | 955.68 |
| 2024-10-24 | 2024-10-28 | 3.50 |
| 2024-10-16 | 2024-10-20 | 1125.03 |
| 2024-08-19 | 2024-08-22 | 1724.21 |
| 2024-06-18 | 2024-06-19 | 1329.01 |
Mūsų apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-29 | 354.61 |
| 2026-09-25 | 2026-09-26 | 354.25 |
| 2026-09-23 | 2026-09-24 | 356.05 |
| 2026-09-18 | 2026-09-22 | 704.33 |
| 2026-09-17 | 2026-09-17 | 704.15 |
| 2026-09-01 | 2026-09-02 | 3985.41 |
| 2026-08-28 | 2026-08-31 | 3980.06 |
| 2026-08-25 | 2026-08-27 | 1318.64 |
| 2026-08-20 | 2026-08-24 | 1316.89 |
| 2026-08-14 | 2026-08-19 | 1306.68 |
| 2026-06-05 | 2026-06-05 | 0.42 |
| 2026-06-03 | 2026-06-04 | 202.32 |
| 2026-06-01 | 2026-06-02 | 247.44 |
| 2026-05-29 | 2026-05-31 | 247.23 |
| 2026-05-28 | 2026-05-28 | 247.02 |
| 2026-05-22 | 2026-05-27 | 0.02 |
| 2026-05-20 | 2026-05-21 | 392.09 |
| 2026-05-19 | 2026-05-19 | 392.79 |
| 2026-05-14 | 2026-05-18 | 389.31 |
| 2026-04-17 | 2026-04-17 | 466.82 |
| 2026-03-29 | 2026-04-01 | 1375.91 |
| 2026-03-28 | 2026-03-28 | 1372.29 |
| 2026-01-18 | 2026-01-22 | 9.12 |
| 2026-01-17 | 2026-01-17 | 1559.14 |
| 2026-01-16 | 2026-01-16 | 1556.26 |
| 2025-12-10 | 2025-12-17 | 1.4 |
| 2025-12-08 | 2025-12-09 | 136.45 |
| 2025-11-22 | 2025-11-22 | 3.08 |
| 2025-11-21 | 2025-11-21 | 1231.06 |
| 2025-11-18 | 2025-11-20 | 1227.7 |
| 2025-10-17 | 2025-10-23 | 4.34 |
| 2025-10-02 | 2025-10-02 | 0.33 |
| 2025-09-30 | 2025-10-01 | 80.95 |
| 2025-09-28 | 2025-09-29 | 81.55 |
| 2025-09-23 | 2025-09-27 | 187.14 |
| 2025-09-22 | 2025-09-22 | 290.14 |
| 2025-09-19 | 2025-09-21 | 289.82 |
| 2025-09-17 | 2025-09-18 | 290.78 |
| 2025-08-16 | 2025-08-19 | 528.32 |
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.
Musu apdaila, MB (company code 306388986) is a Lithuanian small partnership engaged in other building completion and finishing. In the latest financial year, 2025, revenue reached €98.0K, increasing by 31.4% year on year and by 234.4% over two years. The company moved from €29.3K revenue in 2023 to €74.6K in 2024 and then to €98.0K in 2025. Profitability also improved materially after a weak 2024: net profit was €9.1K in 2025, compared with a loss of €24.7K in 2024 and a profit of €13.7K in 2023. The profit margin recovered to 9.3% in 2025 from -33.2% a year earlier, although it remained below the 46.8% level recorded in 2023. Total assets increased to €21.2K, including €18.2K of short-term assets and €3.0K of long-term assets. Liabilities stood at €23.0K and equity remained negative at -€1.9K. Asset turnover was 4.63x, while revenue per employee was €19.6K and profit per employee €1.8K.