Mulė, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Mulė - Company finances

EUR
2021
From: 2021-03-05
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 185,669 267,453 340,606 359,677 404,742
Profit before tax 53,402 33,143 42,852 14,963 33,234
Net profit 53,402 31,476 36,441 12,420 27,299
Equity 54,404 30,880 42,291 29,711 41,010
Liabilities 4,682 13,224 46,554 109,149 124,843
Non-current assets 4,770 3,330 2,435 35,004 30,190
Current assets 54,316 40,774 86,410 103,080 134,743
Total assets 59,086 44,104 88,845 138,084 164,933
Taxes paid
STI taxes - - 10,675 50,181 64,039
Social insurance contributions - - 16,699 19,787 28,843
Financial indicators
Revenue change y/y - +44.0% +27.4% +5.6% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% 71.4% 41.0% 9.0% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.2% 101.9% 86.2% 41.8% 66.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.8% 11.8% 10.7% 3.5% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.8% 12.4% 12.6% 4.2% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 1.1 3.7 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,974 56,306 62,881 63,472 67,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mulė - Social security debts

From To Debt, €
2024-11-18 2024-11-18 874.07
2022-06-01 2022-06-05 102.75
2022-05-17 2022-05-31 51.80
2022-04-28 2022-04-28 34.05
2022-04-25 2022-04-27 33.87
2022-03-16 2022-03-22 31.03
2022-02-17 2022-02-21 49.19
2022-01-18 2022-01-27 4.05
2021-12-16 2021-12-19 4.05
2021-11-16 2021-11-18 28.42
2021-10-18 2021-10-27 11.78

Mulė - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 97.32
2026-06-30 2026-06-30 7.09
2026-06-19 2026-06-29 7.77
2025-07-28 2025-07-28 3493.85
2025-06-14 2025-06-14 531.11
2024-12-30 2025-01-15 0.19
2024-12-22 2024-12-26 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.
Mule, MB (code 305709357) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €404.7K and net profit of €27.3K, with a profit margin of 6.7%. Revenue increased by 12.5% year on year and by 18.8% over two years, showing steady top-line growth across 2023-2025. Profitability was more volatile: net profit declined from €36.4K in 2023 to €12.4K in 2024, before recovering in 2025, though remaining below the 2023 level. The latest year also shows a stronger operating scale, with total assets of €164.9K, equity of €41.0K and liabilities of €124.8K. The equity ratio stood at 24.9%, while debt to equity was 3.04. Asset turnover reached 2.45x, indicating that assets were used actively to support sales. Return on equity was 66.6% and return on assets 16.6% in 2025. Revenue per employee was €67.5K, and profit per employee was €4.5K.