Muscle shop LT, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Muscle shop LT - 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 54,396 106,311 134,156 252,266 383,780 503,524 440,827 476,270
Profit before tax -9,308 11,946 22,033 58,370 106,918 108,975 29,272 60,441
Net profit -9,308 11,381 19,032 49,592 90,848 92,310 24,743 50,076
Equity 6,567 17,948 36,980 86,572 177,420 270,952 295,695 345,771
Liabilities 108,593 105,192 118,845 130,904 147,784 126,267 135,531 107,209
Non-current assets 2 726 416 3,291 6,346 8,834 26,436 20,453
Current assets 115,158 122,414 155,409 214,185 318,858 388,385 404,790 432,527
Total assets 115,160 123,140 155,825 217,476 325,204 397,219 431,226 452,980
Taxes paid
STI taxes - - - - - 125,549 109,694 87,455
Social insurance contributions - - - - - 8,659 10,854 -
Financial indicators
Revenue change y/y -16.2% +95.4% +26.2% +88.0% +52.1% +31.2% -12.5% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% 9.2% 12.2% 22.8% 27.9% 23.2% 5.7% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -141.7% 63.4% 51.5% 57.3% 51.2% 34.1% 8.4% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% 10.7% 14.2% 19.7% 23.7% 18.3% 5.6% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.1% 11.2% 16.4% 23.1% 27.9% 21.6% 6.6% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.5 5.9 3.2 1.5 0.8 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,110 42,524 38,330 63,067 95,945 123,313 101,730 127,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muscle shop LT - Social security debts

From To Debt, €
2024-10-16 2024-11-11 0.23
2024-09-17 2024-09-30 0.23
2024-08-19 2024-09-02 0.23
2024-07-24 2024-07-31 0.23
2024-06-18 2024-06-24 99.00
2024-02-19 2024-02-22 3.39
2024-01-23 2024-02-04 3.39
2023-10-17 2023-10-29 833.77

Muscle shop LT - 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.
Muscle shop LT, UAB (company code 302558811) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €476.3K and net profit of €50.1K, compared with €440.8K revenue and €24.7K net profit in 2024. The 2025 profit margin improved to 10.5%, reflecting a stronger operating result than in the prior year. Over the three-year period, revenue moved from €503.5K in 2023 to €440.8K in 2024 and then recovered in 2025, while net profit followed a similar pattern, declining in 2024 before rebounding in 2025. At the end of 2025, total assets amounted to €453.0K, supported by equity of €345.8K and liabilities of €107.2K. The company maintained a solid capital structure, with an equity ratio of 76.3% and debt-to-equity of 0.31. Profitability and efficiency were also stable, with ROE of 14.5%, ROA of 11.1% and asset turnover of 1.05x. Revenue per employee reached €158.8K in 2025.