Munera - 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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Financial data
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| Sales revenue | 257,283 | 268,858 | 270,816 | 308,869 | 336,342 | 302,958 | 201,100 | 177,905 |
| Profit before tax | 8,950 | 23,685 | 23,468 | 16,284 | 16,321 | 17,386 | - | - |
| Net profit | 8,502 | 22,501 | 22,295 | 13,838 | 12,053 | 14,731 | 43,976 | -8,393 |
| Equity | 103,938 | 126,439 | 148,734 | 162,573 | 174,627 | 189,358 | 199,634 | 191,242 |
| Liabilities | 203,558 | 177,340 | 163,790 | 167,123 | 140,174 | 104,239 | 2,563 | 17,605 |
| Non-current assets | 70,271 | 76,823 | 69,190 | 67,908 | 58,767 | 50,979 | 19,266 | 16,413 |
| Current assets | 236,756 | 226,172 | 242,742 | 261,788 | 255,831 | 242,618 | 182,813 | 192,194 |
| Total assets | 307,027 | 302,995 | 311,932 | 329,696 | 314,598 | 293,597 | 202,079 | 208,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,511 | 54,117 | 32,524 |
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Financial indicators
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| Revenue change y/y | -6.5% | +4.5% | +0.7% | +14.1% | +8.9% | -9.9% | -33.6% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 7.4% | 7.1% | 4.2% | 3.8% | 5.0% | 21.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 17.8% | 15.0% | 8.5% | 6.9% | 7.8% | 22.0% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 8.4% | 8.2% | 4.5% | 3.6% | 4.9% | 21.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 8.8% | 8.7% | 5.3% | 4.9% | 5.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.1 | 1.0 | 0.8 | 0.6 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,609 | 82,726 | 67,704 | 77,217 | 112,114 | 100,986 | 80,440 | 88,953 |
Sales revenue
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Munera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 428.04 |
| 2024-07-24 | 2024-08-13 | 1.10 |
| 2024-06-18 | 2024-06-26 | 329.87 |
Munera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.19 |
| 2026-08-12 | 2026-08-19 | 0.64 |
| 2026-08-02 | 2026-08-11 | 0.19 |
| 2026-07-17 | 2026-07-26 | 1.59 |
| 2026-07-03 | 2026-07-16 | 2.04 |
| 2026-05-28 | 2026-07-02 | 0.89 |
| 2024-12-19 | 2024-12-23 | 0.14 |
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.
Munera, UAB (code 134259975) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €177.9K, down 11.5% year on year and 41.3% below the 2023 level of €303.0K. Profitability weakened after a strong 2024 result: net profit was €14.7K in 2023, rose to €44.0K in 2024, and turned into a net loss of €8.4K in 2025, with a profit margin of -4.7%. The balance sheet remained solid, with total assets of €208.6K, equity of €191.2K and liabilities of €17.6K at the end of 2025. The equity ratio stood at 91.7% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 0.85x, suggesting moderate use of assets to generate revenue. Productivity metrics show revenue per employee of €89.0K and profit per employee of -€4.2K in 2025.