Musu - Company finances
|
EUR
|
2023
From: 2023-11-23
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 | - | 34,415 | 257,649 |
| Profit before tax | -1,646 | - | - |
| Net profit | -1,646 | -37,009 | 25,034 |
| Equity | 18,354 | -38,656 | -13,623 |
| Liabilities | 0 | 54,831 | 54,164 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,354 | 16,175 | 40,541 |
| Total assets | 18,354 | 16,175 | 40,541 |
|
Taxes paid
|
|||
| STI taxes | - | - | 40,400 |
| Social insurance contributions | - | 2,973 | 20,295 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +648.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -228.8% | 61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.5% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,375 | 38,647 |
Sales revenue
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Musu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1812.17 |
| 2026-02-03 | 2026-02-04 | 14.10 |
| 2025-09-07 | 2025-09-09 | 87.90 |
| 2025-09-02 | 2025-09-03 | 87.90 |
| 2025-07-01 | 2025-07-06 | 11.67 |
| 2025-06-03 | 2025-06-04 | 209.99 |
| 2025-05-16 | 2025-06-02 | 65.09 |
| 2025-05-04 | 2025-05-07 | 65.60 |
| 2025-03-18 | 2025-03-18 | 203.27 |
| 2025-03-04 | 2025-03-11 | 203.60 |
| 2025-03-03 | 2025-03-03 | 131.15 |
| 2025-03-01 | 2025-03-02 | 203.60 |
| 2025-02-18 | 2025-02-28 | 131.15 |
| 2025-02-10 | 2025-02-10 | 62.25 |
| 2025-02-01 | 2025-02-06 | 134.70 |
| 2025-01-22 | 2025-01-31 | 62.25 |
| 2025-01-16 | 2025-01-21 | 62.22 |
| 2024-12-22 | 2024-12-29 | 2.52 |
| 2024-12-17 | 2024-12-20 | 2.52 |
| 2024-12-03 | 2024-12-10 | 3.07 |
| 2024-01-03 | 2024-01-31 | 117.26 |
Musu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 2.05 |
| 2025-09-28 | 2025-10-24 | 2.05 |
| 2025-08-31 | 2025-09-25 | 2.05 |
| 2025-08-28 | 2025-08-30 | 2.45 |
| 2025-07-30 | 2025-08-23 | 2.45 |
| 2025-07-29 | 2025-07-29 | 166.43 |
| 2025-05-01 | 2025-05-20 | 0.08 |
| 2025-04-07 | 2025-04-10 | 34.5 |
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, MB (code 306622994) is a Lithuanian small partnership engaged in restaurant activities. The company shows a sharp turnaround in the latest financial year, 2025. Revenue increased to €257.6K from €34.4K in 2024, a rise of 648.6%, while net profit improved to €25.0K after a loss of €37.0K in the prior year. The profit margin reached 9.7% in 2025. In 2023, the business reported a net loss of €1.6K over a 38-day period, indicating that the operating base was still very limited at the start of the period. The balance sheet strengthened in scale, with total assets rising to €40.5K in 2025 from €16.2K in 2024, while liabilities remained high at €54.2K. Equity was still negative at €13.6K, so ROE and the debt-to-equity ratio are heavily influenced by the negative equity position and should be read cautiously. Asset turnover stood at 6.36x, and revenue per employee was €42.9K, with profit per employee of €4.2K.