Munesta - 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 | 5,583,903 | 7,100,024 | 3,097,688 | 1,609,309 | 972,673 | 901,171 | 85,009 | 53,291 |
| Profit before tax | 641,535 | 967,622 | 432 | -239,797 | 11,097 | 11,148 | -187,057 | -198,909 |
| Net profit | 549,918 | 827,261 | 66 | -239,797 | 9,331 | 9,450 | -187,057 | -198,909 |
| Equity | 3,524,213 | 3,533,474 | 3,233,540 | 2,329,625 | 2,106,484 | 2,115,933 | 1,034,758 | 615,849 |
| Liabilities | 986,473 | 1,022,815 | 277,801 | 31,749 | 73,098 | 214,497 | 22,535 | 23,390 |
| Non-current assets | 1,250,866 | 1,237,382 | 1,145,623 | 815,992 | 761,306 | 245,078 | 208,809 | 172,948 |
| Current assets | 3,255,704 | 3,314,616 | 2,357,672 | 1,542,418 | 1,417,965 | 2,085,019 | 848,484 | 465,849 |
| Total assets | 4,506,570 | 4,551,998 | 3,503,295 | 2,358,410 | 2,179,271 | 2,330,097 | 1,057,293 | 638,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,793 | 334,975 | - |
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Financial indicators
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| Revenue change y/y | +9.0% | +27.2% | -56.4% | -48.0% | -39.6% | -7.4% | -90.6% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 18.2% | 0.0% | -10.2% | 0.4% | 0.4% | -17.7% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 23.4% | 0.0% | -10.3% | 0.4% | 0.4% | -18.1% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 11.7% | 0.0% | -14.9% | 1.0% | 1.0% | -220.0% | -373.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 13.6% | 0.0% | -14.9% | 1.1% | 1.2% | -220.0% | -373.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,163 | 157,196 | 112,985 | 100,061 | 343,300 | 450,586 | 42,505 | 26,646 |
Sales revenue
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Munesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-06-16 | 2026-07-12 | 0.32 |
| 2026-05-17 | 2026-06-08 | 0.34 |
| 2026-03-29 | 2026-04-13 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
Munesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 167.16 |
| 2025-11-02 | 2025-11-09 | 268.82 |
| 2025-10-30 | 2025-11-01 | 269.35 |
| 2025-09-19 | 2025-09-25 | 0.54 |
| 2025-09-10 | 2025-09-11 | 0.54 |
| 2025-09-01 | 2025-09-09 | 346.06 |
| 2025-08-28 | 2025-08-31 | 345.52 |
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.
Munesta, UAB (code 136020671) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €53.3K, down 37.3% year on year and 94.1% below the 2023 level of €901.2K. After a small profit of €9.4K in 2023, the company moved into losses in 2024 and 2025, with net loss widening slightly to €198.9K in 2025 from €187.1K in 2024. Because turnover was very low, profitability was materially negative relative to revenue. The balance sheet also contracted over the period: total assets declined from €2.33M in 2023 to €638.8K in 2025, while equity fell from €2.12M to €615.8K. Liabilities remained modest at €23.4K in 2025, supporting a high equity ratio of 96.4% and a debt-to-equity ratio of 0.04. Asset turnover was 0.08x, ROE was -32.3%, ROA was -31.1%, revenue per employee was €26.6K, and profit per employee was -€99.5K.