Musonas - 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 | 1,407,070 | 1,698,075 | 1,919,903 | 2,116,959 | 1,898,704 | 1,671,601 | 1,612,008 | 1,529,026 |
| Profit before tax | 184,397 | 272,695 | 410,868 | 553,085 | 386,631 | 369,633 | 424,349 | 379,330 |
| Net profit | 156,737 | 231,791 | 349,238 | 470,122 | 328,636 | 314,188 | 360,697 | 318,637 |
| Equity | 2,221,196 | 2,452,986 | 2,802,221 | 3,271,797 | 2,831,782 | 3,145,962 | 3,506,653 | 3,824,889 |
| Liabilities | 171,511 | 181,398 | 210,597 | 206,885 | 116,665 | 125,191 | 130,381 | 111,553 |
| Non-current assets | 145,287 | 136,011 | 126,172 | 128,293 | 124,581 | 108,182 | 118,091 | 126,819 |
| Current assets | 2,246,785 | 2,497,718 | 2,886,081 | 3,349,832 | 2,823,330 | 3,162,372 | 3,517,442 | 3,807,523 |
| Total assets | 2,392,072 | 2,633,729 | 3,012,253 | 3,478,125 | 2,947,911 | 3,270,554 | 3,635,533 | 3,934,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 418,781 | 400,863 | 378,319 |
| Social insurance contributions | - | - | - | - | - | 75,235 | 77,083 | 72,936 |
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Financial indicators
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| Revenue change y/y | +6.1% | +20.7% | +13.1% | +10.3% | -10.3% | -12.0% | -3.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 8.8% | 11.6% | 13.5% | 11.1% | 9.6% | 9.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 9.4% | 12.5% | 14.4% | 11.6% | 10.0% | 10.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 13.7% | 18.2% | 22.2% | 17.3% | 18.8% | 22.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 16.1% | 21.4% | 26.1% | 20.4% | 22.1% | 26.3% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,431 | 70,753 | 87,268 | 106,291 | 98,209 | 89,550 | 99,712 | 123,143 |
Sales revenue
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Musonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.22 |
| 2025-10-23 | 2025-11-13 | 0.22 |
| 2025-09-07 | 2025-09-11 | 33.12 |
| 2025-08-31 | 2025-09-03 | 33.12 |
| 2025-08-19 | 2025-08-29 | 33.12 |
| 2025-02-18 | 2025-02-20 | 0.17 |
| 2025-01-22 | 2025-02-13 | 0.17 |
| 2024-11-18 | 2024-11-24 | 63.67 |
Musonas - 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.
Musonas, UAB, a Private Limited Liability Company (code 132748572), operates in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €1.53M and net profit of €318.6K, with a profit margin of 20.8%. Revenue declined by 5.2% year on year and by 8.5% over two years, moving from €1.67M in 2023 to €1.61M in 2024 and then to €1.53M in 2025. Despite the softer top line, profitability remained solid, with net profit staying in the range of €314.2K to €360.7K over the three-year period. The balance sheet strengthened further in 2025: total assets reached €3.93M, equity rose to €3.82M, and liabilities were only €111.6K. This resulted in a very high equity ratio of 97.2% and low leverage, with debt to equity at 0.03. Efficiency indicators were stable, with asset turnover at 0.39x, return on equity at 8.3%, return on assets at 8.1%, revenue per employee at €127.4K, and profit per employee at €26.6K.