MUNERIS, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

MUNERIS - 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 22,786 6,156 38,033 53,469 43,314 51,870 42,936 43,298
Profit before tax - - - - - - - -
Net profit -4,627 -23,212 5,142 1,217 -12,169 -1,064 -1,990 -8,833
Equity -79,506 -102,718 -97,576 -96,359 -108,528 -109,592 -111,582 -120,415
Liabilities 91,304 107,808 105,457 106,188 119,754 122,117 123,442 132,077
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,798 5,090 7,881 9,829 11,226 12,525 11,860 11,662
Total assets 11,798 5,090 7,881 9,829 11,226 12,525 11,860 11,662
Taxes paid
STI taxes - - - - - 6,139 8,586 5,712
Financial indicators
Revenue change y/y -30.4% -73.0% +517.8% +40.6% -19.0% +19.8% -17.2% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.2% -456.0% 65.2% 12.4% -108.4% -8.5% -16.8% -75.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.3% -377.1% 13.5% 2.3% -28.1% -2.1% -4.6% -20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,011 2,308 12,678 17,823 20,791 25,935 21,468 21,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MUNERIS - Social security debts

From To Debt, €
2023-05-16 2023-06-13 1.72
2023-05-02 2023-05-14 1.72
2023-04-26 2023-04-28 1.72
2023-03-16 2023-03-27 154.47
2023-02-06 2023-02-12 133.89
2023-01-17 2023-02-03 133.89

MUNERIS - 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.
MUNERIS, UAB (code 302630659) is a Private Limited Liability Company operating in other personal service activities n.e.c. In 2025, the company generated €43.3K in revenue, broadly in line with 2024 (€42.9K) but below 2023 (€51.9K), indicating a two-year decline followed by a slight recovery. Net profit remained negative throughout the period and weakened materially in 2025 to -€8.8K, compared with -€2.0K in 2024 and -€1.1K in 2023. As a result, the profit margin deteriorated to -20.4% in 2025 from -4.6% a year earlier. The balance sheet remained very small, with total assets of €11.7K at the end of 2025, against liabilities of €132.1K and negative equity of -€120.4K. This indicates a highly leveraged capital structure and persistent balance sheet pressure. Asset turnover was 3.71x in 2025, showing that the company generated revenue from a limited asset base. Revenue per employee stood at €21.6K, while profit per employee was -€4.4K, reflecting ongoing operating losses.