Mubas, IĮ - financials and debts

Company age: 32 y. 4 mo.

Update

B. Benaitienės Mubas - 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
Financial data
Sales revenue 534,890 542,101 619,963 715,694 767,139
Profit before tax 15,067 6,139 12,118 11,989 16,269
Net profit 12,807 5,218 10,300 10,191 13,829
Equity 59,761 50,715 55,549 75,740 89,569
Liabilities 124,777 124,792 139,120 128,148 169,774
Non-current assets 19,260 37,461 31,574 28,308 25,042
Current assets 165,278 138,046 163,095 175,580 234,301
Total assets 184,538 175,507 194,669 203,888 259,343
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +1.3% +14.4% +15.4% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 3.0% 5.3% 5.0% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% 10.3% 18.5% 13.5% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.0% 1.7% 1.4% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.1% 2.0% 1.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.5 2.5 1.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,250 60,233 56,360 64,092 62,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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B. Benaitienės Mubas - Social security debts

From To Debt, €
2024-06-19 2024-06-20 24.69
2023-07-19 2023-07-20 289.43

B. Benaitienės Mubas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-13 3.29
2026-06-28 2026-06-30 10.69
2026-02-16 2026-02-16 1069.2
2025-09-22 2025-09-22 28.33
2025-08-18 2025-08-18 185.91
2025-07-01 2025-07-20 12.89
2025-06-28 2025-06-30 12.42
2025-04-28 2025-04-28 4954.62
2025-04-18 2025-04-27 12.62
2025-04-17 2025-04-17 85.93
2025-03-28 2025-03-31 3.3
2025-03-19 2025-03-24 2.06
2025-02-25 2025-02-25 718.99
2025-02-20 2025-02-24 717.71
2025-02-19 2025-02-19 717.58
2025-02-16 2025-02-18 88.07
2025-02-13 2025-02-15 151.07
2025-02-02 2025-02-12 150.59
2025-01-31 2025-02-01 149.78
2025-01-30 2025-01-30 149.79
2025-01-17 2025-01-27 151.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.