Mulis - Company finances
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EUR
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2020
From: 2020-08-04
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 | - | 36,328 | 32,134 | 8,693 | 9,422 | 6,929 |
| Profit before tax | -25 | 7,659 | 1,794 | 374 | 1,986 | 781 |
| Net profit | -25 | 7,276 | 1,696 | 355 | 1,887 | 732 |
| Equity | 1,975 | 9,251 | 10,947 | 11,302 | 13,189 | 13,921 |
| Liabilities | - | - | 24,761 | 10,968 | 9,628 | 4,681 |
| Non-current assets | 0 | 0 | 1,511 | 1,832 | 1,009 | 187 |
| Current assets | 3,009 | 16,845 | 34,197 | 20,438 | 21,808 | 18,415 |
| Total assets | 3,009 | 16,845 | 35,708 | 22,270 | 22,817 | 18,602 |
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Taxes paid
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| STI taxes | - | - | - | 1,734 | 1,454 | 1,648 |
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Financial indicators
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| Revenue change y/y | - | - | -11.5% | -72.9% | +8.4% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 43.2% | 4.7% | 1.6% | 8.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 78.7% | 15.5% | 3.1% | 14.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.0% | 5.3% | 4.1% | 20.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 5.6% | 4.3% | 21.1% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 1.0 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Mulis - Social security debts
The amount of overdue SODRA debt for the company Mulis as of the last working day is: 324 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 324.34 |
| 2026-09-01 | 2026-09-02 | 324.34 |
| 2026-08-26 | 2026-08-31 | 243.86 |
| 2026-08-23 | 2026-08-23 | 243.86 |
| 2026-08-19 | 2026-08-19 | 243.86 |
| 2026-08-16 | 2026-08-17 | 243.86 |
| 2026-08-01 | 2026-08-14 | 243.86 |
| 2026-07-13 | 2026-07-31 | 163.38 |
| 2026-07-01 | 2026-07-12 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-13 | 2026-04-30 | 300.86 |
| 2026-04-01 | 2026-04-12 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Mulis - 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.
Mulis, MB (company code 305598679) is a small partnership engaged in retail sale of books. In 2025, the company generated €6.9K in revenue and €732 in net profit, with a profit margin of 10.6%. Revenue declined by 26.5% year on year, following a higher 2024 level of €9.4K and net profit of €1.9K. In 2023, revenue stood at €8.7K and net profit at €355, indicating a moderate rise in 2024 followed by a weaker 2025. The balance sheet remained relatively solid: total assets were €18.6K, equity €13.9K and liabilities €4.7K. The equity ratio reached 74.8%, while debt-to-equity was 0.34. Asset turnover was 0.37x, reflecting a modest sales base relative to assets. Return on equity was 5.3% and return on assets 3.9% in 2025, consistent with a small but profitable operation.