Mukai - Company finances
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EUR
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2021
From: 2021-04-28
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 | 11,203 | 28,316 | 22,994 | 31,621 | 25,388 |
| Profit before tax | 5,072 | 2,778 | 4,904 | 141 | -1,313 |
| Net profit | 5,072 | 2,639 | 4,654 | 93 | -1,313 |
| Equity | 5,372 | 8,011 | 9,665 | 7,658 | 4,845 |
| Liabilities | - | 601 | 569 | 2,175 | 4,403 |
| Non-current assets | 0 | 0 | 800 | 500 | 201 |
| Current assets | 5,642 | 8,612 | 10,009 | 9,608 | 9,047 |
| Total assets | 5,642 | 8,612 | 10,809 | 10,108 | 9,248 |
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Taxes paid
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|||||
| STI taxes | - | - | 535 | 250 | 1,523 |
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Financial indicators
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| Revenue change y/y | - | +152.8% | -18.8% | +37.5% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 30.6% | 43.1% | 0.9% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 32.9% | 48.2% | 1.2% | -27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 9.3% | 20.2% | 0.3% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 9.8% | 21.3% | 0.4% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mukai - Social security debts
The amount of overdue SODRA debt for the company Mukai as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-05 | 2026-08-14 | 160.96 |
| 2026-08-01 | 2026-08-04 | 643.84 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-25 | 2026-03-02 | 160.96 |
| 2026-02-03 | 2026-02-24 | 450.76 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-10-31 | 1231.65 |
| 2025-09-02 | 2025-09-30 | 1086.75 |
| 2025-08-01 | 2025-09-01 | 941.85 |
| 2025-07-01 | 2025-07-31 | 796.95 |
| 2025-06-03 | 2025-06-30 | 652.05 |
| 2025-05-04 | 2025-06-02 | 507.15 |
| 2025-04-01 | 2025-04-30 | 362.25 |
| 2025-03-01 | 2025-03-31 | 217.35 |
| 2025-02-11 | 2025-02-28 | 604.35 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-01 | 2025-02-09 | 604.35 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-10-31 | 516.00 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-06-30 | 436.25 |
| 2024-05-15 | 2024-06-02 | 307.25 |
| 2024-05-03 | 2024-05-14 | 213.15 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 163.90 |
| 2024-03-01 | 2024-04-02 | 34.90 |
| 2024-01-03 | 2024-01-31 | 351.78 |
| 2023-12-01 | 2024-01-02 | 234.52 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-10-31 | 140.42 |
| 2023-09-01 | 2023-10-02 | 23.16 |
| 2023-07-03 | 2023-07-31 | 140.42 |
| 2023-06-01 | 2023-07-02 | 23.16 |
| 2023-04-04 | 2023-04-30 | 365.08 |
| 2023-04-03 | 2023-04-03 | 1065.08 |
| 2023-03-01 | 2023-04-02 | 947.82 |
| 2023-02-01 | 2023-02-28 | 830.56 |
| 2023-01-03 | 2023-01-31 | 713.30 |
| 2022-12-01 | 2023-01-02 | 611.40 |
| 2022-11-03 | 2022-11-30 | 509.50 |
| 2022-10-03 | 2022-11-02 | 407.60 |
| 2022-09-01 | 2022-10-02 | 305.70 |
| 2022-08-03 | 2022-08-31 | 203.80 |
| 2022-08-02 | 2022-08-02 | 324.47 |
| 2022-05-03 | 2022-08-01 | 101.90 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Mukai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mukai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.05 |
| 2026-06-01 | 2026-06-04 | 464.1 |
| 2026-05-31 | 2026-05-31 | 464.08 |
| 2026-05-30 | 2026-05-30 | 463.79 |
| 2026-04-01 | 2026-05-29 | 0.06 |
| 2026-03-29 | 2026-03-31 | 28.1 |
| 2026-03-27 | 2026-03-28 | 0.1 |
| 2026-03-02 | 2026-03-11 | 56.84 |
| 2026-02-27 | 2026-03-01 | 53.81 |
| 2026-02-13 | 2026-02-26 | 52.04 |
| 2026-02-03 | 2026-02-12 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 45.04 |
| 2026-01-01 | 2026-01-28 | 0.03 |
| 2025-12-24 | 2025-12-30 | 19.08 |
| 2025-12-18 | 2025-12-23 | 2.05 |
| 2025-12-05 | 2025-12-17 | 0.05 |
| 2025-12-01 | 2025-12-04 | 34.12 |
| 2025-11-28 | 2025-11-30 | 34.07 |
| 2025-11-06 | 2025-11-27 | 0.07 |
| 2025-11-02 | 2025-11-05 | 39.91 |
| 2025-10-30 | 2025-11-01 | 39.87 |
| 2025-10-02 | 2025-10-18 | 498.58 |
| 2025-09-30 | 2025-10-01 | 495.68 |
| 2025-09-28 | 2025-09-29 | 495.16 |
| 2025-09-26 | 2025-09-27 | 327.16 |
| 2025-09-19 | 2025-09-25 | 329.16 |
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.
Mukai, MB (company code 305742631) is a Small partnership engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of EUR 25.4K, down 19.7% year on year from EUR 31.6K in 2024, while still remaining above the 2023 level of EUR 23.0K. Profitability weakened materially over the period. Net profit was EUR 4.7K in 2023, fell to EUR 93 in 2024, and turned into a EUR 1.3K loss in 2025, resulting in a negative profit margin of 5.2%. The balance sheet remained small and relatively stable, with total assets declining from EUR 10.8K in 2023 to EUR 9.2K in 2025. Equity decreased from EUR 9.7K to EUR 4.8K, while liabilities increased from EUR 569 to EUR 4.4K, indicating a shift toward higher leverage. At the latest year, the equity ratio was 52.4% and debt-to-equity stood at 0.91. Asset turnover was 2.75x, reflecting revenue generation relative to the asset base. The company’s financial profile in 2025 shows moderate turnover but weaker earnings and a softer capital position than in prior years.