Mugu LT - Company finances
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EUR
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2019
From: 2019-12-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 766 | 9,001 | 17,000 | 13,044 | 3,812 | 30,965 |
| Profit before tax | 0 | 88 | 506 | 7,479 | 2,152 | 195 | 993 |
| Net profit | 0 | 84 | 481 | 7,105 | 2,144 | 185 | 936 |
| Equity | 100 | 184 | 665 | 7,770 | 8,913 | 9,099 | 10,035 |
| Liabilities | - | - | - | 376 | 8 | 33 | 12,985 |
| Non-current assets | 0 | 19,444 | 20,503 | 20,062 | 19,622 | 19,815 | 19,499 |
| Current assets | 100 | 167 | 172 | 4,992 | 6,207 | 6,225 | 20,429 |
| Total assets | 100 | 19,611 | 20,675 | 25,054 | 25,829 | 26,040 | 39,928 |
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Taxes paid
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| STI taxes | - | - | - | - | 909 | 62 | 1,530 |
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Financial indicators
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| Revenue change y/y | - | - | +1075.1% | +88.9% | -23.3% | -70.8% | +712.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 2.3% | 28.4% | 8.3% | 0.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 45.7% | 72.3% | 91.4% | 24.1% | 2.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | 5.3% | 41.8% | 16.4% | 4.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.5% | 5.6% | 44.0% | 16.5% | 5.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 766 | 9,001 | 17,000 | 13,044 | 3,812 | - |
Sales revenue
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Mugu LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-31 | 0.52 |
| 2022-08-23 | 2022-09-05 | 0.10 |
| 2022-07-25 | 2022-07-31 | 0.10 |
| 2022-03-16 | 2022-03-16 | 174.98 |
Mugu LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.19 |
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.
Mugu LT, MB (code 305396460) is a small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €31.0K and net profit of €936, with a profit margin of 3.0%. This was a strong rebound from 2024, when revenue was €3.8K and net profit €185, after a 2023 result of €13.0K in revenue and €2.1K in net profit. Over the latest two years, revenue increased by 137.4%, and year on year it rose by 712.3% in 2025. The balance sheet also expanded: total assets increased from €25.8K in 2023 and €26.0K in 2024 to €39.9K in 2025. Equity improved gradually from €8.9K to €10.0K, while liabilities rose from €8 in 2023 to €33 in 2024 and €13.0K in 2025. In 2025, the company reported ROE of 9.3%, ROA of 2.3%, a debt-to-equity ratio of 1.29, and asset turnover of 0.78x, indicating moderate leverage and a higher asset base supporting sales growth.