Muili - Company finances
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EUR
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2022
From: 2022-07-12
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 | 30,972 | 499,224 | 1,378,317 | 1,934,845 |
| Profit before tax | -4,806 | 17,490 | -51,804 | -81,368 |
| Net profit | -4,806 | 14,817 | -51,804 | -81,368 |
| Equity | -4,806 | 8,511 | -43,329 | -124,696 |
| Liabilities | 76,153 | 269,144 | 606,451 | 874,035 |
| Non-current assets | 267 | 10,518 | 56,868 | 226,122 |
| Current assets | 71,080 | 267,137 | 505,607 | 522,109 |
| Total assets | 71,347 | 277,655 | 562,475 | 748,231 |
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Taxes paid
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| STI taxes | - | 70,689 | 188,623 | 248,810 |
| Social insurance contributions | - | 8,750 | 36,152 | 66,942 |
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Financial indicators
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| Revenue change y/y | - | +1511.9% | +176.1% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 5.3% | -9.2% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 3.0% | -3.8% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 3.5% | -3.8% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,972 | 161,912 | 209,366 | 145,114 |
Sales revenue
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Muili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-05 | 1.07 |
| 2025-08-01 | 2025-08-03 | 64.84 |
| 2025-07-01 | 2025-07-06 | 72.45 |
| 2025-06-17 | 2025-06-30 | 18.30 |
| 2025-02-10 | 2025-02-10 | 143.84 |
| 2025-01-23 | 2025-02-03 | 143.84 |
| 2025-01-16 | 2025-01-22 | 184.84 |
| 2023-07-26 | 2023-07-30 | 1.65 |
| 2023-07-24 | 2023-07-25 | 1.70 |
| 2023-06-16 | 2023-06-21 | 742.41 |
| 2023-05-16 | 2023-05-21 | 67.05 |
Muili - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1352.0 |
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.
Muili, MB (code 306114330) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €1.93M in revenue, up 40.4% year on year and 287.6% over two years. Despite this strong top-line growth, profitability remained negative: net loss reached €81.4K in 2025, following a loss of €51.8K in 2024, after a profit of €14.8K in 2023. The profit margin therefore declined from 3.0% in 2023 to -3.8% in 2024 and -4.2% in 2025. Balance sheet pressure also increased. Total assets rose from €277.7K in 2023 to €562.5K in 2024 and €748.2K in 2025, while liabilities increased to €874.0K and equity fell deeper into negative territory at -€124.7K. Asset turnover was 2.59x in 2025, and revenue per employee was €148.8K, while profit per employee was negative. The equity-based return and leverage indicators are distorted by negative equity, so they should be interpreted with caution.