Muzikų centras "Muzikos idėjos" - financials and debts

Company age: 21 y. 0 mo.

Update

Company finances

EUR
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 2,052 4,923 6,663 22,560 19,053 29,470 7,097
Profit before tax - - - 13,161 1,574 20,632 4,074
Net profit - - - 13,161 1,574 20,632 4,074
Equity 14,070 14,070 14,070 13,161 14,735 35,367 39,441
Liabilities 231 55 322 37 51 23 65
Non-current assets 0 0 0 0 0 0 0
Current assets 14,301 14,125 14,392 13,198 14,786 35,390 39,506
Total assets 14,301 14,125 14,392 13,198 14,786 35,390 39,506
Financial indicators
Revenue change y/y - +139.9% +35.3% +238.6% -15.5% +54.7% -75.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 99.7% 10.6% 58.3% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% 10.7% 58.3% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 58.3% 8.3% 70.0% 57.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 58.3% 8.3% 70.0% 57.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Muziku centras "Muzikos idejos" (code 300149513) is an Association operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of EUR 7.1K and net profit of EUR 4.1K, resulting in a profit margin of 57.4%. Revenue declined by 75.9% year on year and by 62.8% over two years, following higher activity in prior years. The revenue trajectory moved from EUR 19.1K in 2023 to EUR 29.5K in 2024 and then down to EUR 7.1K in 2025, while net profit increased from EUR 1.6K in 2023 to EUR 20.6K in 2024 before easing to EUR 4.1K in 2025. At year-end 2025, total assets were EUR 39.5K and equity EUR 39.4K, with liabilities of only EUR 65. The equity ratio stood at 99.8%, ROE and ROA were both 10.3%, and asset turnover was 0.18x.