Musteda - Company finances
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EUR
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2019
From: 2019-08-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,562 | 169,725 | 131,480 | 44,443 | 50,079 | 87,528 | 109,081 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 50,798 | 42,954 | 29,908 | -31,869 | -6,616 | -3,300 | 3,664 |
| Equity | 53,298 | 66,841 | 84,984 | 53,115 | 46,499 | 43,199 | 46,863 |
| Liabilities | 17,115 | 11,892 | 13,007 | 15,789 | 14,930 | 14,683 | 22,005 |
| Non-current assets | 0 | 0 | 0 | 11,453 | 9,805 | 9,092 | 7,274 |
| Current assets | 13,145 | 46,532 | 20,917 | 21,697 | 23,354 | 17,702 | 22,094 |
| Total assets | 13,145 | 46,532 | 20,917 | 33,150 | 33,159 | 26,794 | 29,368 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,260 | 1,295 | 4,077 |
| Social insurance contributions | - | - | - | - | - | - | 14,294 |
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Financial indicators
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| Revenue change y/y | - | +79.5% | -22.5% | -66.2% | +12.7% | +74.8% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 386.4% | 92.3% | 143.0% | -96.1% | -20.0% | -12.3% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 64.3% | 35.2% | -60.0% | -14.2% | -7.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 25.3% | 22.7% | -71.7% | -13.2% | -3.8% | 3.4% |
| 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. | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,885 | 44,276 | 37,566 | 14,814 | 16,693 | 29,176 | 28,456 |
Sales revenue
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Musteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 117.28 |
Musteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 76.65 |
| 2026-08-14 | 2026-08-17 | 76.33 |
| 2026-08-13 | 2026-08-13 | 446.24 |
| 2026-08-12 | 2026-08-12 | 448.88 |
| 2026-08-05 | 2026-08-11 | 445.64 |
| 2025-04-14 | 2025-04-16 | 1.21 |
| 2025-04-12 | 2025-04-13 | 2.47 |
| 2025-04-11 | 2025-04-11 | 177.07 |
| 2025-04-09 | 2025-04-10 | 175.86 |
| 2025-04-02 | 2025-04-08 | 1.26 |
| 2025-03-31 | 2025-04-01 | 55.63 |
| 2025-03-19 | 2025-03-30 | 56.82 |
| 2025-03-11 | 2025-03-18 | 305.22 |
| 2025-02-15 | 2025-02-18 | 65.87 |
| 2025-01-10 | 2025-01-15 | 297.81 |
| 2024-11-12 | 2024-11-18 | 137.75 |
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.
Musteda, UAB (code 305176293) is a private limited liability company engaged in repair and renovation of buildings. In 2025, revenue reached €109.1K, up 24.6% year on year and 117.8% over two years. The company returned to profit with net profit of €3.7K, after losses of €6.6K in 2023 and €3.3K in 2024; the profit margin improved to 3.4% from -13.2% and -3.8% in the prior two years. At the end of 2025, total assets were €29.4K, with equity of €46.9K and liabilities of €22.0K. Long-term assets amounted to €7.3K and short-term assets to €22.1K. Reported return on equity was 7.8%, return on assets 12.5%, debt-to-equity 0.47, and asset turnover 3.71x. Revenue per employee was €36.4K and profit per employee €1.2K, indicating improved operating efficiency alongside stronger sales growth.