MUSICA MUNDI, VšĮ - financials and debts

Company age: 29 y. 4 mo.

Update

MUSICA MUNDI - 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 - 14,114 3,854 2,856 17,062 49,325 16,163 10,252
Profit before tax - - - - 4,669 0 0 0
Net profit - - - - 4,525 0 0 0
Equity 80,512 78,444 78,444 75,466 79,991 79,991 79,991 79,991
Liabilities 13,374 8,891 4,969 4,996 2,204 5,719 1,605 1,570
Non-current assets 42,250 21,219 20,328 43,744 40,336 66,583 62,588 57,849
Current assets 87,611 92,558 74,471 36,718 48,879 25,188 27,822 41,946
Total assets 129,861 113,777 94,799 80,462 89,215 91,771 90,410 99,795
Financial indicators
Revenue change y/y - - -72.7% -25.9% +497.4% +189.1% -67.2% -36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.1% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5.7% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 26.5% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 27.4% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,114 3,854 3,142 17,062 56,371 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MUSICA MUNDI - Social security debts

From To Debt, €
2025-01-02 2025-03-31 0.11
2023-10-25 2024-12-31 0.11
2023-08-18 2023-08-31 0.18
2023-08-17 2023-08-17 191.75
2023-07-24 2023-08-16 0.18
2023-05-16 2023-05-17 204.56
2022-11-21 2022-11-23 182.03
2022-11-17 2022-11-18 182.03
2021-11-16 2021-11-30 0.05
2021-11-09 2021-11-14 0.05

MUSICA MUNDI - 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.
MUSICA MUNDI, VšI (code 134959792) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of EUR 10.3K, compared with EUR 16.2K in 2024 and EUR 49.3K in 2023, indicating a marked decline in activity over the latest two years. Revenue decreased by 36.6% year on year in 2025 and by 79.2% versus 2023. The balance sheet remained stable from an equity perspective, with equity at EUR 80.0K in each of the three years. Total assets increased to EUR 99.8K in 2025 from EUR 90.4K in 2024, while liabilities stayed low at EUR 1.6K. The asset structure shifted in 2025, with long-term assets at EUR 57.8K and short-term assets rising to EUR 41.9K. The equity ratio stood at 80.2%, debt-to-equity at 0.02, and asset turnover at 0.10x, showing a strong capital base but limited revenue generation relative to assets. No staff figures are provided for productivity analysis.