Mustaches - 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 | 1,015,058 | 1,359,712 | 867,385 | 956,404 | 1,979,047 | 1,680,373 | 1,405,495 | 1,110,639 |
| Profit before tax | 146,378 | 260,012 | 28,050 | -75,391 | 205,448 | 71,524 | 61,600 | -141,359 |
| Net profit | 124,393 | 217,090 | 24,188 | -75,391 | 182,449 | 57,796 | 50,195 | -141,359 |
| Equity | 131,654 | 284,039 | 273,356 | 196,789 | 309,238 | 317,034 | 332,228 | 140,871 |
| Liabilities | 139,441 | 158,479 | 250,524 | 246,268 | 224,026 | 182,867 | 161,264 | 192,680 |
| Non-current assets | 83,973 | 152,679 | 257,142 | 241,383 | 210,348 | 186,578 | 154,702 | 126,646 |
| Current assets | 168,352 | 264,198 | 263,199 | 187,494 | 309,647 | 299,775 | 324,121 | 192,826 |
| Total assets | 252,325 | 416,877 | 520,341 | 428,877 | 519,995 | 486,353 | 478,823 | 319,472 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,654 | 36,433 | 39,960 |
| Social insurance contributions | - | - | - | - | - | 110,108 | 106,653 | 100,105 |
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Financial indicators
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| Revenue change y/y | +49.4% | +34.0% | -36.2% | +10.3% | +106.9% | -15.1% | -16.4% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 52.1% | 4.6% | -17.6% | 35.1% | 11.9% | 10.5% | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 76.4% | 8.8% | -38.3% | 59.0% | 18.2% | 15.1% | -100.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 16.0% | 2.8% | -7.9% | 9.2% | 3.4% | 3.6% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 19.1% | 3.2% | -7.9% | 10.4% | 4.3% | 4.4% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.9 | 1.3 | 0.7 | 0.6 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,434 | 41,308 | 30,435 | 37,629 | 49,683 | 51,049 | 49,029 | 48,464 |
Sales revenue
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Mustaches - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 15.03 |
| 2026-09-16 | 2026-09-17 | 15.03 |
| 2022-12-16 | 2022-12-18 | 0.13 |
| 2022-11-21 | 2022-12-08 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-18 | 2022-11-07 | 0.13 |
| 2022-09-16 | 2022-10-09 | 0.13 |
| 2022-08-23 | 2022-09-11 | 0.13 |
| 2022-07-25 | 2022-08-07 | 0.13 |
| 2022-05-17 | 2022-05-18 | 68.00 |
Mustaches - 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.
Mustaches, UAB (code 225730710) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, the company generated €1.11M in revenue, down 21.0% year on year and 33.9% over two years, indicating a clear contraction after a stronger 2023 base of €1.68M. Profitability weakened materially: net profit fell from €57.8K in 2023 and €50.2K in 2024 to a net loss of €141.4K in 2025, with the profit margin turning to -12.7% from 3.4% and 3.6% in the prior two years. The balance sheet also softened, with total assets decreasing to €319.5K from €478.8K in 2024, while equity declined to €140.9K and liabilities stood at €192.7K. The equity ratio was 44.1%, debt-to-equity 1.37, asset turnover 3.48x, ROA -44.2% and ROE -100.3% for 2025. Based on staff data, revenue per employee was €50.5K and profit per employee was -€6.4K, reflecting weaker operating performance in the latest financial year.