Mureka, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Mureka - 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 1,210,059 996,846 2,786,765 2,496,040 4,546,026 4,520,062 4,915,374 7,343,272
Profit before tax 50,508 6,535 111,890 164,784 416,128 188,952 118,179 947,902
Net profit 39,334 2,578 97,884 140,062 356,497 151,207 99,617 799,478
Equity 87,230 88,791 186,673 326,735 687,882 850,811 263,515 827,698
Liabilities - - - 953,807 811,686 946,430 1,071,873 1,624,954
Non-current assets 11,718 87,688 157,184 156,430 210,842 239,904 288,966 243,713
Current assets 281,567 329,247 886,107 1,124,112 1,265,319 1,557,337 994,470 2,124,115
Total assets 293,285 416,935 1,043,291 1,280,542 1,476,161 1,797,241 1,283,436 2,367,828
Taxes paid
STI taxes - - - - - 428,991 680,646 438,814
Social insurance contributions - - - - - 163,274 209,923 206,187
Financial indicators
Revenue change y/y +15.6% -17.6% +179.6% -10.4% +82.1% -0.6% +8.7% +49.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 0.6% 9.4% 10.9% 24.2% 8.4% 7.8% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.1% 2.9% 52.4% 42.9% 51.8% 17.8% 37.8% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 0.3% 3.5% 5.6% 7.8% 3.3% 2.0% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 0.7% 4.0% 6.6% 9.2% 4.2% 2.4% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.9 1.2 1.1 4.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,377 37,034 58,058 62,142 119,371 106,984 104,768 177,302

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Mureka - Social security debts

From To Debt, €
2024-11-18 2024-11-18 17059.89
2023-01-26 2023-01-31 4.80
2023-01-23 2023-01-25 744.80
2023-01-17 2023-01-22 736.62
2022-10-18 2022-11-16 3.07
2022-05-17 2022-05-19 2.38
2022-04-25 2022-05-12 2.38
2022-02-07 2022-02-14 5.04
2021-12-16 2021-12-16 8769.80
2021-09-20 2021-09-20 5234.62
2021-09-17 2021-09-19 5234.62

Mureka - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 38.27
2026-05-14 2026-05-14 167.14
2026-05-12 2026-05-13 38.27
2025-05-07 2025-05-08 340.64
2025-02-09 2025-02-10 259.58
2025-02-08 2025-02-08 256.89
2025-02-06 2025-02-07 253.79

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.
Mureka, UAB (company code 302989509) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €7.34M, up 49.4% year on year and 62.5% above the 2023 level. Net profit increased sharply to €799.5K from €99.6K in 2024 and €151.2K in 2023, lifting the profit margin to 10.9% from 2.0% and 3.3% in the prior two years. The balance sheet also expanded, with total assets rising to €2.37M in 2025 from €1.28M in 2024 and €1.80M in 2023. Equity recovered to €827.7K after falling to €263.5K in 2024, while liabilities increased to €1.62M. The company’s equity ratio was 35.0% and debt-to-equity stood at 1.96. Asset turnover reached 3.10x, indicating strong use of assets to generate revenue. Based on the latest year, return on equity was 96.6% and return on assets was 33.8%. Revenue per employee was €179.1K and profit per employee was €19.5K.