Mumas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Mumas - 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 196,331 175,400 99,082 175,160 40,949 8,829 11,848 889
Profit before tax - - - - - - - -
Net profit -5,418 3,867 -8,922 12,307 13 -3,892 1,219 -2,244
Equity 20,608 24,475 15,553 27,860 27,874 981 2,200 -44
Liabilities 27,999 24,375 17,085 21,629 629 376 212 1,001
Non-current assets 31,420 20,960 12,363 6,163 0 0 0 0
Current assets 16,404 27,852 19,609 42,764 28,503 1,357 2,412 957
Total assets 47,824 48,812 31,972 48,927 28,503 1,357 2,412 957
Taxes paid
STI taxes - - - - - 4,378 2,960 1,015
Financial indicators
Revenue change y/y -11.2% -10.7% -43.5% +76.8% -76.6% -78.4% +34.2% -92.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.3% 7.9% -27.9% 25.2% 0.0% -286.8% 50.5% -234.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.3% 15.8% -57.4% 44.2% 0.0% -396.7% 55.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 2.2% -9.0% 7.0% 0.0% -44.1% 10.3% -252.4%
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. 1.4 1.0 1.1 0.8 0.0 0.4 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,438 21,699 11,324 23,098 15,356 3,211 3,949 489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mumas - Social security debts

From To Debt, €
2025-03-03 2025-03-03 0.02
2025-02-18 2025-02-26 0.02
2024-04-16 2024-05-13 0.01
2024-03-18 2024-03-18 69.89
2023-07-18 2023-07-20 250.70
2022-07-18 2022-07-19 45.29

Mumas - VMI tax arrears

From To Overdue, €
2025-10-30 2025-12-03 0.04
2025-06-24 2025-09-23 0.04
2025-02-06 2025-02-10 52.07
2024-10-29 2024-11-25 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.