MUZIKOS FAKTORIUS - 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 | 603,184 | 527,571 | 868,648 | 915,215 | 841,748 | 810,452 | 569,075 | 512,044 |
| Profit before tax | -142,172 | -130,076 | 37,288 | 3,719 | 641,002 | -90,027 | -102,111 | -123,733 |
| Net profit | -142,172 | -130,076 | 35,455 | 2,968 | 584,507 | -90,027 | -102,111 | -123,733 |
| Equity | 516,502 | 386,426 | 421,881 | 424,848 | 1,225,572 | 1,135,545 | 1,033,435 | 909,701 |
| Liabilities | 996,943 | 909,159 | 992,121 | 795,943 | 259,195 | 71,748 | 53,528 | 124,329 |
| Non-current assets | 199,177 | 132,438 | 66,034 | 11,351 | 2,246 | 4,659 | 3,654 | 29,927 |
| Current assets | 1,314,268 | 1,163,147 | 1,347,968 | 1,209,440 | 1,482,521 | 1,202,634 | 1,083,309 | 1,004,103 |
| Total assets | 1,513,445 | 1,295,585 | 1,414,002 | 1,220,791 | 1,484,767 | 1,207,293 | 1,086,963 | 1,034,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,661 | 108,433 | 82,755 |
| Social insurance contributions | - | - | - | - | - | 41,096 | 37,706 | 30,898 |
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Financial indicators
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| Revenue change y/y | -24.7% | -12.5% | +64.7% | +5.4% | -8.0% | -3.7% | -29.8% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -10.0% | 2.5% | 0.2% | 39.4% | -7.5% | -9.4% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | -33.7% | 8.4% | 0.7% | 47.7% | -7.9% | -9.9% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | -24.7% | 4.1% | 0.3% | 69.4% | -11.1% | -17.9% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | -24.7% | 4.3% | 0.4% | 76.2% | -11.1% | -17.9% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.4 | 2.4 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,399 | 47,961 | 78,968 | 91,522 | 75,380 | 64,407 | 47,423 | 54,376 |
Sales revenue
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MUZIKOS FAKTORIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1625.64 |
| 2026-05-17 | 2026-05-24 | 0.64 |
| 2026-05-12 | 2026-05-14 | 0.64 |
| 2026-05-03 | 2026-05-11 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2023-11-16 | 2023-11-26 | 3.32 |
| 2023-10-25 | 2023-11-13 | 3.32 |
| 2023-07-28 | 2023-08-03 | 3.01 |
| 2023-07-24 | 2023-07-25 | 3.12 |
| 2023-05-16 | 2023-05-17 | 3462.01 |
| 2023-05-02 | 2023-05-15 | 3.08 |
| 2023-04-25 | 2023-04-28 | 3.08 |
| 2022-12-16 | 2022-12-27 | 6220.46 |
| 2022-12-15 | 2022-12-15 | 3474.62 |
| 2022-12-07 | 2022-12-14 | 6220.46 |
| 2022-11-29 | 2022-12-06 | 6427.81 |
| 2022-11-21 | 2022-11-28 | 6434.33 |
| 2022-11-17 | 2022-11-18 | 6434.33 |
| 2022-11-11 | 2022-11-16 | 3587.00 |
| 2022-11-08 | 2022-11-10 | 6434.33 |
| 2022-10-18 | 2022-11-07 | 6641.68 |
| 2022-10-17 | 2022-10-17 | 3781.96 |
| 2022-10-11 | 2022-10-16 | 6641.68 |
| 2022-09-16 | 2022-10-10 | 6849.03 |
| 2022-09-14 | 2022-09-15 | 3995.50 |
| 2022-08-23 | 2022-09-13 | 7056.38 |
| 2022-08-16 | 2022-08-22 | 4218.05 |
| 2022-08-08 | 2022-08-15 | 7056.38 |
| 2022-07-25 | 2022-08-07 | 7263.73 |
| 2022-07-18 | 2022-07-24 | 7257.21 |
| 2022-07-15 | 2022-07-17 | 4471.39 |
| 2022-07-13 | 2022-07-14 | 7257.21 |
| 2022-06-16 | 2022-07-12 | 7464.56 |
| 2022-06-15 | 2022-06-15 | 4613.27 |
| 2022-06-14 | 2022-06-14 | 7671.91 |
| 2022-06-06 | 2022-06-13 | 7688.27 |
| 2022-05-20 | 2022-06-05 | 7674.11 |
| 2022-05-18 | 2022-05-19 | 10405.16 |
| 2022-05-17 | 2022-05-17 | 10612.51 |
| 2022-04-19 | 2022-05-16 | 7881.46 |
| 2022-03-25 | 2022-04-18 | 8088.81 |
| 2022-03-24 | 2022-03-24 | 8218.81 |
| 2022-03-21 | 2022-03-23 | 10887.62 |
| 2022-03-16 | 2022-03-20 | 10887.62 |
| 2022-02-23 | 2022-03-15 | 8296.16 |
| 2022-02-21 | 2022-02-22 | 11030.20 |
| 2022-02-18 | 2022-02-20 | 11030.20 |
| 2022-02-17 | 2022-02-17 | 11237.55 |
| 2022-01-28 | 2022-02-16 | 8503.51 |
| 2022-01-18 | 2022-01-27 | 8501.31 |
| 2022-01-17 | 2022-01-17 | 6089.21 |
| 2021-12-30 | 2022-01-16 | 6296.56 |
| 2021-12-16 | 2021-12-29 | 8708.66 |
| 2021-12-14 | 2021-12-15 | 6305.51 |
| 2021-12-13 | 2021-12-13 | 6512.86 |
| 2021-11-18 | 2021-12-12 | 8916.01 |
| 2021-11-17 | 2021-11-17 | 11364.68 |
| 2021-11-16 | 2021-11-16 | 11572.03 |
| 2021-10-18 | 2021-11-15 | 9123.36 |
| 2021-10-13 | 2021-10-17 | 6674.69 |
| 2021-10-12 | 2021-10-12 | 6882.04 |
| 2021-09-17 | 2021-10-11 | 9330.71 |
| 2021-09-16 | 2021-09-16 | 9538.06 |
MUZIKOS FAKTORIUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MUZIKOS FAKTORIUS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.02 |
| 2026-07-30 | 2026-08-25 | 8.91 |
| 2026-07-05 | 2026-07-07 | 9.54 |
| 2026-06-30 | 2026-07-04 | 5034.69 |
| 2026-06-28 | 2026-06-29 | 5354.69 |
| 2026-05-31 | 2026-06-27 | 4.69 |
| 2026-05-28 | 2026-05-28 | 4401.45 |
| 2026-05-19 | 2026-05-27 | 1.45 |
| 2026-05-17 | 2026-05-18 | 5.37 |
| 2026-05-08 | 2026-05-16 | 3.92 |
| 2026-05-06 | 2026-05-07 | 1.68 |
| 2026-05-01 | 2026-05-05 | 3.92 |
| 2026-04-01 | 2026-04-30 | 0.8 |
| 2026-03-02 | 2026-03-18 | 0.53 |
| 2026-01-29 | 2026-02-21 | 3.04 |
| 2026-01-01 | 2026-01-24 | 3.04 |
| 2025-12-01 | 2025-12-22 | 3.04 |
| 2025-09-01 | 2025-11-30 | 1.22 |
| 2025-04-30 | 2025-05-07 | 0.76 |
| 2025-03-28 | 2025-04-29 | 1.54 |
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 FAKTORIUS, UAB is a Private Limited Liability Company (code 141919638) engaged in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of EUR 512.0K, down 10.0% year on year and 36.8% below the 2023 level of EUR 810.5K. Over the same period, profitability weakened further: net loss widened from EUR 90.0K in 2023 to EUR 102.1K in 2024 and EUR 123.7K in 2025, with the profit margin falling to -24.2% in the latest year. The balance sheet remained supported by equity, which stood at EUR 909.7K in 2025, alongside total assets of EUR 1.03M and liabilities of EUR 124.3K. Equity accounted for 88.0% of assets, while debt-to-equity was 0.14. Asset turnover was 0.50x, indicating moderate use of the asset base to generate sales. Revenue per employee was EUR 56.9K in 2025, while profit per employee was negative at EUR 13.7K, reflecting the company’s continued loss-making position.