Mūsų dangus - Company finances
|
EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,017 | 15,718 |
| Profit before tax | -6,682 | 1,196 |
| Net profit | -6,682 | 1,196 |
| Equity | -5,582 | -4,386 |
| Liabilities | 239,411 | 240,102 |
| Non-current assets | 224,910 | 230,349 |
| Current assets | 8,919 | 5,367 |
| Total assets | 233,829 | 235,716 |
|
Taxes paid
|
||
| STI taxes | 2,208 | 2,197 |
|
Financial indicators
|
||
| Revenue change y/y | - | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.7% | 7.6% |
| 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. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mūsų dangus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-19 | 2025-09-01 | 56.18 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Mūsų dangus - 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.
Musu dangus, MB (company code 306697370) is a Small partnership operating in rental and leasing of air transport equipment. In the latest financial year, 2025, revenue increased to €15.7K from €14.0K in 2024, equal to 12.1% year-on-year growth. Profitability also improved materially: the company moved from a net loss of €6.7K in 2024 to net profit of €1.2K in 2025, with the profit margin reaching 7.6%. The two-year trend therefore shows a small but improving revenue base and a clear turnaround in earnings. The balance sheet remained highly leveraged, with total assets of €235.7K and liabilities of €240.1K in 2025, leaving equity at -€4.4K. Long-term assets accounted for most of the asset base at €230.3K, while short-term assets stood at €5.4K. Efficiency indicators remained modest: ROA was 0.5% and asset turnover was 0.07x, suggesting limited revenue generation relative to the asset base.