Mutis, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Mutis - Company finances

EUR
2019
From: 2019-11-25
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 - 17,102 16,307 30,662 79,534 153,204 463,626
Profit before tax -1,250 686 2,113 4,150 224 -6,363 9,164
Net profit -1,250 686 2,000 3,940 198 -6,363 7,681
Equity -1,249 -563 1,437 5,378 5,576 -788 6,894
Liabilities - - - 673 3,991 35,353 40,516
Non-current assets 0 0 0 0 0 22,388 26,609
Current assets 579 715 1,923 6,051 9,567 12,177 20,801
Total assets 579 715 1,923 6,051 9,567 34,565 47,410
Taxes paid
STI taxes - - - - - 2,076 32,544
Social insurance contributions - - - - - 1,753 13,978
Financial indicators
Revenue change y/y - - -4.6% +88.0% +159.4% +92.6% +202.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -215.9% 95.9% 104.0% 65.1% 2.1% -18.4% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 139.2% 73.3% 3.6% - 111.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.0% 12.3% 12.8% 0.2% -4.2% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.0% 13.0% 13.5% 0.3% -4.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.7 - 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,102 16,307 - 79,534 41,783 86,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mutis - Social security debts

From To Debt, €
2025-02-01 2025-02-02 1.18
2024-11-18 2024-11-20 846.42
2024-07-02 2024-07-31 128.99

Mutis - 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.
Mutis, MB (code 305359953) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €463.6K, up 202.6% year on year and 482.9% over two years. Net profit reached €7.7K, compared with a net loss of €6.4K in 2024 and a small profit of €198 in 2023, showing a move from volatility to positive results. The 2025 profit margin was 1.7%, after -4.2% in 2024 and 0.2% in 2023. Total assets increased to €47.4K in 2025 from €34.6K in 2024 and €9.6K in 2023. Equity improved to €6.9K in 2025 after turning negative at -€788 in 2024, while liabilities stood at €40.5K. Long-term assets were €26.6K and short-term assets €20.8K. The company’s asset turnover was 9.78x, indicating high revenue relative to its asset base. Revenue per employee was €92.7K and profit per employee €1.5K in 2025.