Muntulis - Company finances
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EUR
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2019
From: 2019-06-03
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 | 614 | 3,446 | 5,442 | 6,261 | 5,483 | 6,607 | 5,341 |
| Profit before tax | -1,372 | 1,001 | 1,152 | 696 | -1,566 | 1,237 | -379 |
| Net profit | -1,372 | 951 | 1,113 | 661 | -1,566 | 1,229 | -379 |
| Equity | -1,272 | -323 | 840 | 1,501 | -65 | 1,172 | 785 |
| Liabilities | - | - | - | 4,130 | 4,118 | 2,915 | 3,397 |
| Non-current assets | 13,750 | 10,000 | 6,251 | 6,666 | 3,187 | 2,206 | 1,227 |
| Current assets | 891 | 588 | 3,258 | 1,066 | 866 | 1,881 | 2,955 |
| Total assets | 14,641 | 10,588 | 9,509 | 7,732 | 4,053 | 4,087 | 4,182 |
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Taxes paid
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| STI taxes | - | - | - | - | 48 | 13 | 16 |
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Financial indicators
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| Revenue change y/y | - | +461.2% | +57.9% | +15.0% | -12.4% | +20.5% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 9.0% | 11.7% | 8.5% | -38.6% | 30.1% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 132.5% | 44.0% | - | 104.9% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.5% | 27.6% | 20.5% | 10.6% | -28.6% | 18.6% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -223.5% | 29.0% | 21.2% | 11.1% | -28.6% | 18.7% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | - | 2.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,446 | 6,047 | - | - | - | - |
Sales revenue
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Muntulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-03-31 | 0.97 |
| 2021-11-16 | 2021-11-30 | 3.58 |
| 2021-10-18 | 2021-10-31 | 532.84 |
| 2021-10-15 | 2021-10-17 | 262.70 |
Muntulis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Muntulis, MB (code 305179396) is a Lithuanian small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €5.3K and recorded a net loss of €379, which resulted in a profit margin of -7.1%. This followed a stronger 2024, when revenue reached €6.6K and net profit was €1.2K, after a loss of €1.6K in 2023. Over the two-year period, revenue has been broadly stable overall, but 2025 was below the 2024 peak. The balance sheet remained small and relatively stable, with total assets of €4.2K in 2025, equity of €785, and liabilities of €3.4K. The equity ratio stood at 18.8%, while debt to equity was 4.33. Asset turnover was 1.28x, indicating moderate use of assets to generate sales. Profitability weakened in 2025 after the temporary improvement in 2024, and return on equity and return on assets were negative at -48.3% and -9.1% respectively.