Medusa concert - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 2,047,788 | 1,040,280 | 252,232 | 492,234 | 2,612,484 | 1,798,332 | 1,779,915 | 1,101,959 |
| Profit before tax | 146,151 | 15,845 | -25,757 | 21,346 | - | 136,616 | 90,987 | 76,562 |
| Net profit | 138,736 | 13,451 | -25,757 | 19,883 | 578,130 | 126,732 | 81,089 | 62,235 |
| Equity | 171,341 | 184,792 | 159,035 | 178,917 | 757,047 | 883,779 | 964,868 | 1,027,103 |
| Liabilities | 667,824 | 378,512 | 381,797 | 803,644 | 608,689 | 676,639 | 192,919 | 268,597 |
| Non-current assets | 140,535 | 137,078 | 166,990 | 161,840 | 306,054 | 263,355 | 524,610 | 480,659 |
| Current assets | 698,630 | 426,226 | 373,842 | 820,721 | 1,064,370 | 1,297,063 | 633,177 | 815,041 |
| Total assets | 839,165 | 563,304 | 540,832 | 982,561 | 1,370,424 | 1,560,418 | 1,157,787 | 1,295,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,423 | 25,496 | 12,200 |
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Financial indicators
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| Revenue change y/y | +45.5% | -49.2% | -75.8% | +95.2% | +430.7% | -31.2% | -1.0% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 2.4% | -4.8% | 2.0% | 42.2% | 8.1% | 7.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 7.3% | -16.2% | 11.1% | 76.4% | 14.3% | 8.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 1.3% | -10.2% | 4.0% | 22.1% | 7.0% | 4.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.5% | -10.2% | 4.3% | - | 7.6% | 5.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.0 | 2.4 | 4.5 | 0.8 | 0.8 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,023,894 | 520,140 | 126,116 | 246,117 | 1,306,242 | 899,166 | 889,958 | 550,980 |
Sales revenue
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Medusa concert - Social security debts
The company had no debts to Sodra
Medusa concert - 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.
Medusa concert, UAB (code 135812959) is a Private Limited Liability Company operating in activities of performing arts. In 2025, the company generated revenue of €1.10M and net profit of €62.2K, with a profit margin of 5.7%. Revenue declined by 38.1% year on year, after remaining broadly stable at €1.80M in 2023 and €1.78M in 2024, indicating a weaker top-line trend in the latest year. Profitability also eased from €126.7K in 2023 to €81.1K in 2024 and €62.2K in 2025, but earnings remained positive throughout the period. The balance sheet was solid in 2025, with total assets of €1.30M, equity of €1.03M and liabilities of €268.6K. Equity represented 79.3% of assets, while debt to equity stood at 0.26, pointing to a conservative capital structure. Return on equity was 6.1% and return on assets 4.8%, with asset turnover at 0.85x. Revenue per employee was €551.0K and profit per employee €31.1K.