Muna, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Muna - 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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,353,353 1,598,083 1,297,811 1,046,647 907,865 1,222,752 1,149,786 1,339,460
Profit before tax 27,334 35,626 27,650 19,048 15,399 44,293 24,228 11,359
Net profit 23,231 30,262 23,480 15,966 13,067 37,659 20,872 9,196
Equity 148,704 178,966 202,445 194,882 207,949 245,608 266,480 3,186
Liabilities 96,347 126,094 75,414 56,610 60,413 61,600 86,643 59,160
Non-current assets 0 0 0 0 0 0 0 0
Current assets 245,051 305,060 277,859 251,492 268,362 307,208 353,123 334,836
Total assets 245,051 305,060 277,859 251,492 268,362 307,208 353,123 334,836
Taxes paid
STI taxes - - - - - 27,057 24,885 27,787
Financial indicators
Revenue change y/y -2.0% +18.1% -18.8% -19.4% -13.3% +34.7% -6.0% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 9.9% 8.5% 6.3% 4.9% 12.3% 5.9% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 16.9% 11.6% 8.2% 6.3% 15.3% 7.8% 288.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.9% 1.8% 1.5% 1.4% 3.1% 1.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.2% 2.1% 1.8% 1.7% 3.6% 2.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.4 0.3 0.3 0.3 0.3 18.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 416,416 399,521 362,183 418,659 453,933 458,526 383,262 446,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muna - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.55
2026-06-16 2026-06-18 194.41
2026-01-16 2026-01-19 1020.04
2026-01-01 2026-01-15 0.11
2025-12-16 2025-12-30 0.11
2025-11-18 2025-12-14 0.11
2025-10-23 2025-11-10 0.11
2025-09-16 2025-09-25 10.01
2025-09-07 2025-09-14 10.01
2025-08-31 2025-09-03 10.01
2025-08-19 2025-08-29 10.01
2025-07-24 2025-08-12 1.01
2025-07-16 2025-07-23 1.00
2025-06-17 2025-07-10 1.00
2023-11-16 2023-11-23 0.10
2023-10-17 2023-11-06 0.10
2023-09-18 2023-10-05 0.10
2023-08-17 2023-09-10 0.10
2022-10-18 2022-11-13 0.01
2022-07-18 2022-08-15 0.48
2022-06-16 2022-07-14 0.48
2022-05-17 2022-06-08 0.48
2022-04-25 2022-05-09 0.48
2022-03-16 2022-03-17 531.83
2022-02-17 2022-03-15 0.08
2022-01-27 2022-02-07 0.08
2021-11-19 2021-12-12 0.21
2021-11-16 2021-11-16 140.97
2021-11-05 2021-11-14 0.21

Muna - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-01 68.36
2025-12-01 2025-12-18 0.48
2025-02-20 2025-02-25 14.0

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.
Muna, UAB, a Private Limited Liability Company (code 301928617), operates in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.34M, up 16.5% year on year and 9.5% over two years. Net profit was €9.2K, with a profit margin of 0.7%, indicating that profitability weakened as turnover expanded. The prior years show a downward earnings trend: revenue was €1.22M in 2023, €1.15M in 2024 and €1.34M in 2025, while net profit declined from €37.7K to €20.9K and then to €9.2K. At the end of 2025, total assets stood at €334.8K, equity at €3.2K and liabilities at €59.2K. The very small equity base suggests a highly leveraged balance sheet and makes return measures less representative of underlying performance. Operational efficiency remained strong, with asset turnover at 4.00x and revenue per employee at €446.5K, while profit per employee was €3.1K.