MUC TRADING, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

MUC TRADING - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 393,860 373,175 347,162 366,908 315,256 311,186 229,851 235,351
Profit before tax - - - - - - - -
Net profit 38,406 17,839 39,650 23,259 13,556 6,652 -9,677 1,842
Equity 102,827 42,666 64,815 63,075 46,630 38,282 28,606 30,448
Liabilities 7,746 40,261 39,415 13,529 48,659 32,203 26,760 32,265
Non-current assets 22,966 20,367 9,178 8,867 6,713 4,527 4,138 885
Current assets 86,613 61,650 94,413 67,132 87,909 65,266 51,085 61,680
Total assets 109,579 82,017 103,591 75,999 94,622 69,793 55,223 62,565
Taxes paid
STI taxes - - - - - 73,748 51,672 50,010
Social insurance contributions - - - - - - 1,251 -
Financial indicators
Revenue change y/y -4.6% -5.3% -7.0% +5.7% -14.1% -1.3% -26.1% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.0% 21.8% 38.3% 30.6% 14.3% 9.5% -17.5% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% 41.8% 61.2% 36.9% 29.1% 17.4% -33.8% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 4.8% 11.4% 6.3% 4.3% 2.1% -4.2% 0.8%
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. 0.1 0.9 0.6 0.2 1.0 0.8 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,287 124,392 115,721 122,303 105,085 103,729 76,617 104,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MUC TRADING - Social security debts

The company had no debts to Sodra

MUC TRADING - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-24 1.14
2025-02-20 2025-02-24 1.14
2025-01-30 2025-01-31 1.14
2024-12-30 2025-01-23 1.14
2024-12-27 2024-12-29 0.14
2024-12-24 2024-12-26 1.14
2024-12-19 2024-12-23 1.0
2024-11-28 2024-12-17 1.0
2024-10-28 2024-11-23 1.0
2024-09-29 2024-10-16 1.0

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.
MUC TRADING, UAB (code 111533673) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €235.4K, up 2.4% year on year, and returned to profitability with net profit of €1.8K, corresponding to a 0.8% margin. This followed a weaker 2024, when revenue fell to €229.9K from €311.2K in 2023 and the company reported a net loss of €9.7K after earning €6.7K in 2023. Over the two-year period, revenue remained below the 2023 level, but profitability improved in 2025. The balance sheet at the end of 2025 shows total assets of €885, equity of €30.4K and liabilities of €32.3K. Reported ratios point to a very small asset base, so asset-based measures are heavily distorted and should be interpreted cautiously. Productivity data show revenue per employee of €117.7K and profit per employee of €921 in 2025, indicating moderate sales generation with limited earnings per worker.