Mudova, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Mudova - 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 - - 3,536 7,280 18,860 2,616 9,911 8,065
Profit before tax 62 -209 3,057 6,369 - - 7,432 5,718
Net profit 62 -209 2,904 6,051 16,288 12 7,060 5,375
Equity 3,012 2,803 5,861 9,290 19,695 10,303 7,951 13,670
Liabilities 0 274 2,180 870 3,344 804 904 819
Non-current assets 0 0 545 1,478 1,748 2,286 1,189 1,041
Current assets 3,012 3,077 7,496 8,682 21,291 8,821 7,666 13,448
Total assets 3,012 3,077 8,041 10,160 23,039 11,107 8,855 14,489
Taxes paid
STI taxes - - - - - 4,410 3,278 1,410
Financial indicators
Revenue change y/y - - - +105.9% +159.1% -86.1% +278.9% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -6.8% 36.1% 59.6% 70.7% 0.1% 79.7% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% -7.5% 49.5% 65.1% 82.7% 0.1% 88.8% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 82.1% 83.1% 86.4% 0.5% 71.2% 66.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 86.5% 87.5% - - 75.0% 70.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.4 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,536 7,280 18,860 2,616 9,911 8,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mudova - Social security debts

From To Debt, €
2023-04-18 2023-04-19 4.92
2023-03-16 2023-04-17 0.07
2022-04-19 2022-04-20 7.14
2022-03-16 2022-04-18 2.34

Mudova - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 316.42
2024-10-28 2025-01-27 0.42
2024-09-29 2024-10-16 0.42

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.
Mudova, UAB (code 302842402) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €8.1K and net profit of €5.4K. Revenue declined by 18.6% year on year after a strong increase in 2024, when sales reached €9.9K from €2.6K in 2023. Profitability remained strong throughout the period: net profit rose from €12 in 2023 to €7.1K in 2024 and then eased to €5.4K in 2025, indicating a much more profitable business than in 2023. The 2025 balance sheet improved materially, with total assets rising to €14.5K and equity increasing to €13.7K, while liabilities stayed low at €819. The company therefore operated with a very high equity base and limited leverage, supported by a debt-to-equity ratio of 0.06 and an asset turnover of 0.56x. Revenue per employee in 2025 was €8.1K, and profit per employee was €5.4K, reflecting a small-scale operation with efficient earnings generation relative to turnover.