Muterka - Company finances
|
EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 975 | 1,010 | 2,502 |
| Profit before tax | -1,164 | -1,393 | -337 |
| Net profit | -1,164 | -1,393 | -337 |
| Equity | -1,164 | -2,557 | -2,894 |
| Liabilities | 1,190 | 2,698 | 4,213 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 26 | 141 | 1,319 |
| Total assets | 26 | 141 | 1,319 |
|
Financial indicators
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| Revenue change y/y | - | +3.6% | +147.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4476.9% | -987.9% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.4% | -137.9% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.4% | -137.9% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Muterka - Social security debts
The amount of overdue SODRA debt for the company Muterka as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 275.48 |
| 2025-11-01 | 2025-12-01 | 203.03 |
| 2025-10-08 | 2025-10-31 | 130.58 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-16 | 2025-07-31 | 27.62 |
| 2025-07-09 | 2025-07-15 | 48.73 |
| 2025-07-01 | 2025-07-08 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-10 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-09 | 203.35 |
| 2025-03-03 | 2025-03-03 | 130.90 |
| 2025-03-01 | 2025-03-02 | 203.35 |
| 2025-02-11 | 2025-02-28 | 130.90 |
| 2025-02-10 | 2025-02-10 | 58.45 |
| 2025-02-01 | 2025-02-09 | 130.90 |
| 2025-01-09 | 2025-01-31 | 58.45 |
| 2025-01-02 | 2025-01-08 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-21 | 2024-12-02 | 64.50 |
| 2024-11-15 | 2024-11-20 | 312.74 |
| 2024-11-14 | 2024-11-14 | 468.20 |
| 2024-11-04 | 2024-11-13 | 606.96 |
| 2024-10-01 | 2024-11-03 | 542.46 |
| 2024-09-18 | 2024-09-30 | 477.96 |
| 2024-09-06 | 2024-09-17 | 504.07 |
| 2024-09-03 | 2024-09-05 | 549.16 |
| 2024-08-08 | 2024-09-02 | 484.66 |
| 2024-08-01 | 2024-08-07 | 603.03 |
| 2024-07-02 | 2024-07-31 | 538.53 |
| 2024-06-03 | 2024-07-01 | 474.03 |
| 2024-05-02 | 2024-06-02 | 409.53 |
| 2024-04-03 | 2024-05-01 | 345.03 |
| 2024-03-01 | 2024-04-02 | 280.53 |
| 2024-02-01 | 2024-02-29 | 216.03 |
| 2024-01-10 | 2024-01-31 | 151.53 |
| 2024-01-03 | 2024-01-09 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 293.15 |
| 2023-09-01 | 2023-10-02 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Muterka - 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.
Muterka, MB (code 306287916) is a Lithuanian small partnership engaged in motorcycle repair and maintenance. In the latest financial year, 2025, the company generated revenue of €2.5K, up from €1.0K in 2024 and €975 in 2023, showing a clear improvement in turnover over the three-year period. Net loss narrowed to €337 in 2025, compared with losses of €1.4K in 2024 and €1.2K in 2023, indicating better operating performance despite remaining unprofitable. The 2025 profit margin was -13.5%, which was materially less negative than in prior years, reflecting the higher revenue base. On the balance sheet, total assets increased to €1.3K in 2025 from €141 in 2024 and €26 in 2023, while liabilities rose to €4.2K and equity remained negative at €-2.9K. This negative equity position means leverage and return ratios should be interpreted cautiously. Asset turnover stood at 1.90x in 2025, suggesting that the company generated more revenue relative to its asset base than in earlier years.