Ukmergės muzikinės kultūros draugija "Cantilena" - financials and debts
Company age: 23 y. 7 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 1,157 | 5,325 | 6,056 | 2,959 |
| Profit before tax | - | - | - | - | -2,948 | 2,258 | -637 | -376 |
| Net profit | - | - | - | - | -2,948 | 2,258 | -637 | -376 |
| Equity | 788 | 1,609 | 2,374 | 2,997 | 48 | 2,307 | 1,607 | 1,293 |
| Liabilities | 0 | - | - | - | - | - | - | - |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 788 | - | - | - | - | - | - | - |
| Total assets | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +360.2% | +13.7% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6141.7% | 97.9% | -39.6% | -29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -254.8% | 42.4% | -10.5% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -254.8% | 42.4% | -10.5% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Ukmerges muzikines kulturos draugija "Cantilena" (code 183240120) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue was €3.0K and net profit was -€376, resulting in a profit margin of -12.7%. This followed a weaker year after 2024, when revenue reached €6.1K but the company recorded a net loss of €637. In 2023, the organisation reported €5.3K in revenue and net profit of €2.3K, indicating a positive result before the subsequent decline. Over the two-year period to 2025, revenue fell by 44.4%, and year on year it decreased by 51.1% from 2024. Equity also narrowed from €2.3K in 2023 to €1.6K in 2024 and €1.3K in 2025. Return on equity was -29.1% in 2025, reflecting the loss relative to a small equity base. No asset, liability or staffing figures are provided in the available data.