Mushi - Company finances
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EUR
|
2024
From: 2024-07-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 16,275 | 119,176 |
| Profit before tax | 10,078 | -5,599 |
| Net profit | 10,078 | -5,599 |
| Equity | 141 | -5,458 |
| Liabilities | 328 | 10,824 |
| Non-current assets | 0 | 0 |
| Current assets | 469 | 5,366 |
| Total assets | 469 | 5,366 |
|
Taxes paid
|
||
| STI taxes | - | 127 |
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Financial indicators
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||
| Revenue change y/y | - | +632.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2148.8% | -104.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7147.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mushi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 80.48 |
| 2026-08-26 | 2026-09-02 | 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 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Mushi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 237.48 |
| 2026-08-31 | 2026-08-31 | 236.76 |
| 2026-08-27 | 2026-08-30 | 240.0 |
| 2026-08-20 | 2026-08-26 | 882.0 |
| 2026-08-02 | 2026-08-19 | 877.44 |
| 2026-07-21 | 2026-08-01 | 3.48 |
| 2026-07-02 | 2026-07-20 | 2.9 |
| 2026-06-28 | 2026-07-01 | 2149.5 |
| 2026-05-07 | 2026-05-07 | 340.39 |
| 2026-05-01 | 2026-05-06 | 1447.02 |
| 2026-04-30 | 2026-04-30 | 1446.64 |
| 2026-04-06 | 2026-04-10 | 2.88 |
| 2026-04-01 | 2026-04-05 | 2840.96 |
| 2026-03-29 | 2026-03-31 | 2837.31 |
| 2026-03-27 | 2026-03-28 | 1743.03 |
| 2026-03-22 | 2026-03-26 | 1729.98 |
| 2026-03-08 | 2026-03-08 | 1295.35 |
| 2026-03-02 | 2026-03-07 | 4769.25 |
| 2026-02-27 | 2026-03-01 | 4781.43 |
| 2026-02-21 | 2026-02-26 | 5513.16 |
| 2026-02-16 | 2026-02-20 | 798.9 |
| 2025-04-17 | 2025-04-17 | 5.04 |
| 2025-04-16 | 2025-04-16 | 127.0 |
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.
Mushi, MB (code 306918185) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €119.2K, up sharply from €16.3K in 2024, indicating a strong expansion in scale over the latest reporting year. However, profitability weakened: after a net profit of €10.1K in 2024, the company posted a net loss of €5.6K in 2025, with a profit margin of -4.7%. The balance sheet at the end of 2025 remained small, with total assets of €5.4K, equity of -€5.5K and liabilities of €10.8K. The negative equity position means return ratios are not meaningful in a normal sense and should be read with caution. Asset turnover was very high, reflecting the relatively low asset base compared with revenue. Overall, the 2025 results show strong revenue growth but a clear deterioration in profitability and balance sheet strength compared with 2024.