Musangas - 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 | 83,336 | 78,031 | 84,465 | 106,581 | 140,245 | 153,591 | 139,031 | 317,453 |
| Profit before tax | - | - | - | - | - | - | -17,420 | 51,508 |
| Net profit | -9,057 | -18,639 | 7,226 | -1,524 | 27,646 | 13,735 | -17,420 | 44,945 |
| Equity | -2,125 | -20,764 | 23,162 | 21,638 | 49,284 | 63,020 | 45,617 | 90,563 |
| Liabilities | 70,783 | 106,807 | 58,514 | 56,161 | 59,699 | 55,286 | 90,644 | 77,008 |
| Non-current assets | 44,760 | 64,133 | 52,686 | 42,804 | 63,525 | 82,245 | 97,534 | 77,804 |
| Current assets | 23,127 | 21,268 | 28,471 | 34,432 | 44,331 | 35,163 | 37,983 | 88,813 |
| Total assets | 67,887 | 85,401 | 81,157 | 77,236 | 107,856 | 117,408 | 135,517 | 166,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,059 | 23,227 | 36,780 |
| Social insurance contributions | - | - | - | - | - | 3,670 | 923 | 15,062 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.4% | -6.4% | +8.2% | +26.2% | +31.6% | +9.5% | -9.5% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -21.8% | 8.9% | -2.0% | 25.6% | 11.7% | -12.9% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 31.2% | -7.0% | 56.1% | 21.8% | -38.2% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -23.9% | 8.6% | -1.4% | 19.7% | 8.9% | -12.5% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -12.5% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 2.6 | 1.2 | 0.9 | 2.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,028 | 21,776 | 32,697 | 38,757 | 42,074 | 47,259 | 46,344 | 71,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Musangas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.32 |
| 2026-08-26 | 2026-09-02 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2022-11-21 | 2022-11-21 | 21.85 |
| 2022-11-17 | 2022-11-18 | 21.85 |
| 2022-08-23 | 2022-09-07 | 34.46 |
| 2022-03-16 | 2022-03-17 | 539.71 |
| 2022-02-17 | 2022-02-20 | 445.92 |
Musangas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-12 | 259.11 |
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.
Musangas, UAB (code 304419931) is a Private Limited Liability Company engaged in wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, revenue increased to €317.5K from €139.0K in 2024 and €153.6K in 2023, showing a strong recovery and expansion over the two-year period. Net profit improved to €44.9K in 2025 after a loss of €17.4K in 2024, while 2023 had already been profitable at €13.7K. The 2025 profit margin reached 14.2%, compared with -12.5% in 2024 and 8.9% in 2023. Balance sheet size also increased, with total assets of €166.6K at year-end 2025, equity of €90.6K and liabilities of €77.0K. Equity represented 54.4% of assets, and the debt-to-equity ratio was 0.85. Asset turnover was 1.91x, indicating a relatively efficient use of assets. Productivity indicators for 2025 were also solid, with revenue per employee at €79.4K and profit per employee at €11.2K.