WM H. MULLER & CO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,628,566 | 2,495,789 | 2,158,880 | 7,801,486 | 5,346,588 | 1,812,721 | 3,489,139 | 1,911,964 |
| Profit before tax | 12,772 | -110,915 | -137,361 | -27,009 | 116,132 | -188,888 | -118,439 | -111,878 |
| Net profit | 10,801 | -110,915 | -137,361 | -27,009 | 101,486 | -188,888 | -118,439 | -111,878 |
| Equity | 1,370,527 | 423,338 | 537,225 | 510,216 | 611,702 | 422,813 | 304,374 | 192,496 |
| Liabilities | 147,625 | 224,592 | 124,861 | 698,148 | 342,357 | 274,976 | 396,400 | 273,147 |
| Non-current assets | 92,938 | 71,815 | 299,160 | 263,431 | 225,636 | 190,341 | 252,042 | 214,507 |
| Current assets | 1,424,857 | 538,337 | 328,228 | 944,933 | 728,423 | 507,448 | 448,732 | 251,136 |
| Total assets | 1,517,795 | 610,152 | 627,388 | 1,208,364 | 954,059 | 697,789 | 700,774 | 465,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 316 | - | - |
| Social insurance contributions | - | - | - | - | - | 66,338 | 67,750 | 63,877 |
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Financial indicators
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| Revenue change y/y | -6.0% | -46.1% | -13.5% | +261.4% | -31.5% | -66.1% | +92.5% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -18.2% | -21.9% | -2.2% | 10.6% | -27.1% | -16.9% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -26.2% | -25.6% | -5.3% | 16.6% | -44.7% | -38.9% | -58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -4.4% | -6.4% | -0.3% | 1.9% | -10.4% | -3.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -4.4% | -6.4% | -0.3% | 2.2% | -10.4% | -3.4% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 1.4 | 0.6 | 0.7 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,714 | 215,464 | 196,262 | 780,149 | 505,191 | 181,272 | 348,914 | 206,699 |
Sales revenue
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WM H. MULLER & CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 83.67 |
WM H. MULLER & CO - 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.
WM H. MULLER & CO, UAB (code 111589615) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.91M, down 45.2% year on year from €3.49M in 2024. Over the three-year period, revenue rose from €1.81M in 2023 to a peak in 2024 and then declined in 2025. Net loss narrowed from €188.9K in 2023 to €118.4K in 2024 and €111.9K in 2025, so profitability remained negative despite the smaller loss. The 2025 profit margin was -5.9%. At year-end 2025, total assets stood at €465.6K, equity at €192.5K and liabilities at €273.1K. The equity ratio was 41.3% and debt-to-equity 1.42, while asset turnover reached 4.11x. Return on equity was -58.1% and return on assets -24.0%. Revenue per employee was €212.4K, with a loss of €12.4K per employee.