Msichi - Company finances
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EUR
|
2024
From: 2024-06-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,381 | 48,290 |
| Profit before tax | -5,576 | -767 |
| Net profit | -5,576 | -767 |
| Equity | -4,576 | -5,343 |
| Liabilities | 7,387 | 8,885 |
| Non-current assets | 1,969 | 1,444 |
| Current assets | 842 | 2,098 |
| Total assets | 2,811 | 3,542 |
|
Taxes paid
|
||
| STI taxes | 876 | 3,020 |
| Social insurance contributions | - | 307 |
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Financial indicators
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| Revenue change y/y | - | +554.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -198.4% | -21.7% |
| 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. | -75.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.5% | -1.6% |
| 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. | 3,691 | 18,693 |
Sales revenue
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Msichi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.45 |
| 2025-10-23 | 2025-11-12 | 0.45 |
| 2025-07-16 | 2025-07-24 | 168.11 |
| 2024-11-18 | 2024-11-28 | 34.30 |
Msichi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.17 |
| 2026-06-30 | 2026-06-30 | 1.01 |
| 2026-06-28 | 2026-06-29 | 0.13 |
| 2026-06-01 | 2026-06-05 | 0.13 |
| 2026-05-31 | 2026-05-31 | 0.05 |
| 2026-04-30 | 2026-05-30 | 0.09 |
| 2026-04-14 | 2026-04-14 | 48.51 |
| 2026-04-09 | 2026-04-13 | 48.4 |
| 2026-03-11 | 2026-03-16 | 74.17 |
| 2026-02-03 | 2026-02-16 | 0.88 |
| 2026-01-13 | 2026-01-15 | 231.19 |
| 2025-12-10 | 2025-12-15 | 194.05 |
| 2025-05-28 | 2025-06-12 | 6.89 |
| 2025-05-17 | 2025-05-27 | 6.14 |
| 2025-02-15 | 2025-02-17 | 192.98 |
| 2025-01-31 | 2025-02-14 | 0.75 |
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.
Msichi, UAB (Private Limited Liability Company, code 306902334) operates in restaurant activities. In 2025, the latest financial year, revenue increased to €48.3K from €7.4K in 2024, a growth of 554.2%, while net loss narrowed to €767 from €5.6K. The profit margin improved from -75.5% to -1.6%, pointing to a result close to break-even, although the company remained loss-making. The 2024 figures cover 187 days, while 2025 covers 364 days, so the latest year is more comparable as a full-year period. At the end of 2025, total assets were €3.5K, equity stood at -€5.3K, and liabilities were €8.9K. Long-term assets amounted to €1.4K and short-term assets to €2.1K. Asset turnover reached 13.63x, indicating strong revenue generation relative to the asset base. Revenue per employee was €24.1K and profit per employee was -€384, showing higher operating scale but continued pressure on profitability and balance sheet structure.