Mudu NT - Company finances
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EUR
|
2023
From: 2023-10-02
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 | 17,510 | 432,787 | 497,524 |
| Profit before tax | -5,346 | -21,707 | 15,027 |
| Net profit | -5,346 | -21,707 | 14,525 |
| Equity | -4,346 | -26,053 | 98,471 |
| Liabilities | 163,137 | 275,189 | 291,279 |
| Non-current assets | 124,485 | 144,891 | 163,214 |
| Current assets | 34,306 | 104,245 | 226,536 |
| Total assets | 158,791 | 249,136 | 389,750 |
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Taxes paid
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|||
| STI taxes | - | 8,994 | 88,411 |
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Financial indicators
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| Revenue change y/y | - | +2371.7% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -8.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | -5.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.5% | -5.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 233,045 | 398,019 |
Sales revenue
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Mudu NT - Social security debts
The company had no debts to Sodra
Mudu NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.04 |
| 2025-02-21 | 2025-02-24 | 0.38 |
| 2024-12-19 | 2024-12-23 | 6.75 |
| 2024-12-08 | 2024-12-11 | 6.75 |
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.
Mudu NT, MB (code 306483092) is a Lithuanian small partnership operating in silviculture and other forestry activities. In 2025, the company generated €497.5K in revenue, up from €432.8K in 2024, and moved from a net loss of €21.7K in 2024 to a net profit of €14.5K in 2025. The 2025 profit margin was 2.9%, showing a return to profitability after the prior-year loss. The 2023 figures cover a 90-day period and show only a limited operating base, so the longer-term trend is best viewed from 2024 to 2025, when revenue expanded and earnings improved. At year-end 2025, total assets stood at €389.8K, equity at €98.5K, and liabilities at €291.3K. Long-term assets were €163.2K and short-term assets €226.5K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 14.8%, ROA at 3.7%, debt-to-equity at 2.96, and asset turnover at 1.28x. Revenue per employee was €497.5K, reflecting strong productivity in the latest year.