ProMusic Agency, VšĮ - financials and debts

Company age: 27 y. 2 mo.

Update

ProMusic Agency - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 27,658 8,154 13,529 4,344 11,692 15,631 16,020
Profit before tax - - - - 2,164 0 0 184
Net profit - - - - 2,164 0 0 184
Equity 16,898 19,588 12,851 16,138 18,301 18,302 18,231 18,415
Liabilities 3,489 6,276 3,737 1,549 1,053 1,574 1,556 1,697
Non-current assets 0 1,114 619 125 1 1 1 1
Current assets 20,387 24,750 15,969 17,562 19,353 31,029 26,905 20,111
Total assets 20,387 25,864 16,588 17,687 19,354 31,030 26,906 20,112
Financial indicators
Revenue change y/y - - -70.5% +65.9% -67.9% +169.2% +33.7% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.2% 0.0% 0.0% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 11.8% 0.0% 0.0% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 49.8% 0.0% 0.0% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 49.8% 0.0% 0.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,658 8,154 13,529 4,344 11,692 15,631 16,020

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ProMusic Agency - Social security debts

The amount of overdue SODRA debt for the company ProMusic Agency as of the last working day is: 35 €

From To Debt, €
2026-09-19 2026-09-19 35.48
2026-09-16 2026-09-17 35.48
2026-08-23 2026-08-23 36.07
2026-08-19 2026-08-19 36.07
2026-05-21 2026-05-27 0.08
2026-05-17 2026-05-20 35.35
2026-04-26 2026-04-26 35.86
2026-04-24 2026-04-25 35.94
2026-04-20 2026-04-23 35.86
2026-03-27 2026-03-27 36.45
2026-03-17 2026-03-23 36.45
2026-03-15 2026-03-16 0.04
2026-02-18 2026-03-11 0.04
2026-01-21 2026-02-10 0.04
2025-11-18 2025-11-20 36.48
2025-10-23 2025-11-17 0.07
2025-08-28 2025-08-29 36.14
2025-08-19 2025-08-24 36.14
2025-02-18 2025-03-04 34.50
2024-12-22 2024-12-29 35.45
2024-12-17 2024-12-20 35.45
2024-11-18 2024-11-25 36.04
2024-08-19 2024-08-20 36.62
2024-07-24 2024-08-18 0.21
2024-05-16 2024-06-04 34.86
2024-03-18 2024-03-26 16.39
2024-02-19 2024-03-17 0.01
2024-01-23 2024-02-04 0.01
2023-11-16 2023-12-05 2.07
2023-10-25 2023-11-06 0.07
2023-10-17 2023-10-19 3.11
2023-09-18 2023-10-02 1.11
2023-08-17 2023-08-27 7.11
2023-07-28 2023-08-15 5.11
2023-07-26 2023-07-27 5.08
2023-07-24 2023-07-25 5.11
2023-07-18 2023-07-23 5.08
2023-06-16 2023-07-03 3.08
2023-05-16 2023-06-04 1.08
2023-04-18 2023-04-19 2.08
2023-03-16 2023-04-02 0.08
2023-02-17 2023-03-05 0.08
2023-02-06 2023-02-07 0.08
2023-01-24 2023-02-03 0.08
2022-11-21 2022-11-21 36.53
2022-11-17 2022-11-18 36.53
2022-10-28 2022-11-16 0.12
2022-09-16 2022-09-20 34.87
2022-07-18 2022-07-19 34.87
2022-03-16 2022-04-04 0.05
2022-02-17 2022-03-06 0.05
2022-01-31 2022-02-06 0.05
2021-12-16 2021-12-19 36.55
2021-11-16 2021-12-15 0.14
2021-11-05 2021-11-08 0.14

ProMusic Agency - 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.
ProMusic Agency, VšI (code 124865775) is a Public Institution engaged in literary creation and musical composition activities. In the latest financial year, 2025, revenue reached €16.0K, increasing by 2.5% year on year and by 37.0% compared with 2023. The three-year revenue path shows steady growth, from €11.7K in 2023 to €15.6K in 2024 and €16.0K in 2025. The company generated a net profit of €184 in 2025, with a profit margin of 1.1%. Return on equity was 1.0% and return on assets 0.9%, pointing to modest profitability. At the end of 2025, total assets amounted to €20.1K, with equity of €18.4K and liabilities of €1.7K. The equity ratio stood at 91.6% and debt-to-equity at 0.09, indicating a highly equity-funded balance sheet. Asset turnover was 0.80x. Revenue per employee was €16.0K and profit per employee €184.