MUZIKOS EKSPRESAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,360,989 | 1,148,342 | 975,378 | 722,423 | 843,937 | 2,376,493 | 1,812,739 | 1,248,672 |
| Profit before tax | -201,326 | -135,632 | -212,952 | -185,144 | -245,097 | 581,088 | -460,744 | -387,878 |
| Net profit | -201,326 | -135,632 | -212,952 | -185,144 | -248,721 | 554,775 | -460,744 | -387,878 |
| Equity | 1,902,794 | 1,767,162 | 1,554,210 | 1,369,066 | 1,120,345 | 1,675,120 | 1,214,376 | 826,498 |
| Liabilities | 261,678 | 152,068 | 243,727 | 169,762 | 157,544 | 291,736 | 362,661 | 255,221 |
| Non-current assets | 135,854 | 77,974 | 131,533 | 98,424 | 51,692 | 330,777 | 223,473 | 131,009 |
| Current assets | 2,028,618 | 1,841,256 | 1,666,404 | 1,440,404 | 1,226,197 | 1,636,079 | 1,353,564 | 950,710 |
| Total assets | 2,164,472 | 1,919,230 | 1,797,937 | 1,538,828 | 1,277,889 | 1,966,856 | 1,577,037 | 1,081,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 418,376 | 373,154 | 279,884 |
| Social insurance contributions | - | - | - | - | - | 92,746 | 88,760 | 93,875 |
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Financial indicators
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| Revenue change y/y | -44.7% | -15.6% | -15.1% | -25.9% | +16.8% | +181.6% | -23.7% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -7.1% | -11.8% | -12.0% | -19.5% | 28.2% | -29.2% | -35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -7.7% | -13.7% | -13.5% | -22.2% | 33.1% | -37.9% | -46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -11.8% | -21.8% | -25.6% | -29.5% | 23.3% | -25.4% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -11.8% | -21.8% | -25.6% | -29.0% | 24.5% | -25.4% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,120 | 56,708 | 53,690 | 38,529 | 62,514 | 134,518 | 116,951 | 79,702 |
Sales revenue
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MUZIKOS EKSPRESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 4.63 |
| 2026-07-16 | 2026-07-17 | 3965.40 |
| 2026-04-20 | 2026-04-21 | 2565.75 |
| 2023-03-16 | 2023-03-19 | 19.34 |
| 2022-10-18 | 2022-11-08 | 2802.29 |
| 2022-10-14 | 2022-10-17 | 113.17 |
| 2022-10-13 | 2022-10-13 | 404.17 |
| 2022-09-16 | 2022-10-12 | 3104.17 |
| 2022-09-15 | 2022-09-15 | 441.95 |
| 2022-09-14 | 2022-09-14 | 3041.95 |
| 2022-08-23 | 2022-09-13 | 3332.95 |
| 2022-08-16 | 2022-08-22 | 625.86 |
| 2022-08-12 | 2022-08-15 | 916.86 |
| 2022-07-18 | 2022-08-11 | 3536.86 |
| 2022-07-14 | 2022-07-17 | 567.14 |
| 2022-07-13 | 2022-07-13 | 858.14 |
| 2022-06-16 | 2022-07-12 | 3884.14 |
| 2022-06-14 | 2022-06-15 | 880.09 |
| 2022-05-17 | 2022-06-13 | 4171.09 |
| 2022-04-19 | 2022-05-10 | 4356.45 |
| 2022-04-14 | 2022-04-18 | 516.87 |
| 2022-04-12 | 2022-04-13 | 807.87 |
| 2022-03-16 | 2022-04-11 | 4707.87 |
| 2022-03-14 | 2022-03-15 | 882.99 |
| 2022-03-09 | 2022-03-13 | 1173.99 |
| 2022-02-17 | 2022-03-08 | 4998.99 |
| 2022-01-31 | 2022-02-13 | 3299.71 |
| 2022-01-18 | 2022-01-30 | 4899.71 |
| 2021-12-21 | 2022-01-13 | 5776.83 |
| 2021-12-16 | 2021-12-20 | 5610.54 |
| 2021-12-02 | 2021-12-13 | 110.52 |
| 2021-11-16 | 2021-12-01 | 6121.52 |
| 2021-11-05 | 2021-11-15 | 608.09 |
| 2021-10-18 | 2021-11-04 | 6360.09 |
| 2021-10-12 | 2021-10-17 | 1025.39 |
| 2021-10-05 | 2021-10-11 | 3516.39 |
| 2021-09-30 | 2021-10-04 | 6516.39 |
| 2021-09-27 | 2021-09-29 | 8516.39 |
| 2021-09-16 | 2021-09-26 | 11661.39 |
MUZIKOS EKSPRESAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 19999.5 |
| 2025-09-28 | 2025-09-29 | 2577.54 |
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.
MUZIKOS EKSPRESAS, UAB (company code 123256020) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.25M and recorded a net loss of €387.9K, corresponding to a profit margin of -31.1%. Revenue fell by 31.1% year on year and by 47.5% over two years, showing a clear downward trajectory from €2.38M in 2023 to €1.81M in 2024 and then to the latest level. Profitability weakened sharply after 2023, when the company reported net profit of €554.8K and a margin of 23.3%, followed by losses in both 2024 and 2025. At the end of 2025, total assets stood at €1.08M, equity at €826.5K and liabilities at €255.2K. The equity ratio was 76.4% and debt-to-equity 0.31, indicating a relatively conservative capital structure. Asset turnover was 1.15x, while ROE was -46.9% and ROA -35.9%. Revenue per employee was €83.2K, with profit per employee at -€25.9K.