U Sound - 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 | 41 | 48,351 | 42,895 | 23,844 | 23,844 | 43,047 | 26,614 | 16,433 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -566 | 12,803 | 17,562 | -8,956 | -8,956 | -2,373 | 2,630 | 156 |
| Equity | 29,938 | 42,741 | 60,303 | 51,347 | 62,271 | 59,898 | 62,528 | 62,684 |
| Liabilities | 40,064 | 14,166 | 5,595 | 15,531 | 5,701 | 19,946 | 6,081 | 5,805 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 68,609 | 68,489 |
| Current assets | 70,002 | 56,907 | 66,503 | 66,878 | 67,972 | 79,844 | 0 | 0 |
| Total assets | 70,002 | 56,907 | 66,503 | 66,878 | 67,972 | 79,844 | 68,609 | 68,489 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 578 | 785 | 1,015 |
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Financial indicators
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| Revenue change y/y | -94.7% | +117829.3% | -11.3% | -44.4% | +0.0% | +80.5% | -38.2% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 22.5% | 26.4% | -13.4% | -13.2% | -3.0% | 3.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 30.0% | 29.1% | -17.4% | -14.4% | -4.0% | 4.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1380.5% | 26.5% | 40.9% | -37.6% | -37.6% | -5.5% | 9.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35 | 24,176 | 21,448 | 14,306 | 23,844 | 43,047 | 26,614 | 8,217 |
Sales revenue
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U Sound - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-13 | 10.06 |
| 2026-07-23 | 2026-07-25 | 10.11 |
| 2026-07-19 | 2026-07-22 | 10.06 |
| 2026-07-16 | 2026-07-17 | 10.06 |
| 2026-06-16 | 2026-07-15 | 4.64 |
| 2026-05-17 | 2026-05-19 | 5.42 |
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 7.08 |
| 2026-03-17 | 2026-03-18 | 7.08 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2026-02-20 | 2026-03-11 | 0.03 |
| 2026-02-18 | 2026-02-19 | 7.08 |
| 2026-01-22 | 2026-02-17 | 0.03 |
| 2025-12-16 | 2025-12-30 | 6.34 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2025-06-17 | 2025-06-25 | 6.34 |
| 2023-07-28 | 2023-08-03 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-19 | 5.61 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 6.23 |
| 2023-03-16 | 2023-03-19 | 3.75 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-11-21 | 4.29 |
| 2022-11-17 | 2022-11-18 | 4.29 |
| 2022-05-17 | 2022-05-17 | 4.29 |
U Sound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2025-02-28 | 1.15 |
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.
U Sound, UAB (code 300531609) is a Private Limited Liability Company operating in activities of performing arts. In 2025, the company generated revenue of €16.4K and net profit of €156, which corresponds to a profit margin of 0.9%. Revenue declined by 38.2% year on year and by 61.8% over two years, showing a clear contraction from €43.0K in 2023 to €26.6K in 2024 and then to the latest level in 2025. Profitability improved from a €2.4K loss in 2023 to a €2.6K profit in 2024, before easing to a small profit in 2025. The balance sheet remained stable, with total assets of €68.5K, equity of €62.7K and liabilities of €5.8K at the end of 2025. This implies a strong equity position, supported by an equity ratio of 91.5% and a debt-to-equity ratio of 0.09. Asset turnover was 0.24x, while revenue per employee was €8.2K and profit per employee was €78.