Muzikos magija, VšĮ - financials and debts

Company age: 20 y. 7 mo.

Update

Muzikos magija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - 1,405 718 4,090 3,984 21,977 40,111 44,539
Profit before tax - - - - 465 -1,770 462 -2,112
Net profit - - - - 395 -1,770 393 -2,112
Equity -10,934 -10,765 -10,806 -9,176 -8,781 -10,551 -10,158 -12,270
Liabilities 11,428 11,437 11,500 11,585 11,249 15,186 22,134 27,705
Non-current assets 0 0 0 0 0 30,087 24,269 14,124
Current assets 494 672 694 2,409 2,468 6,683 2,207 1,311
Total assets 494 672 694 2,409 2,468 36,770 26,476 15,435
Taxes paid
STI taxes - - - - - - 3,713 4,418
Social insurance contributions - - - - - 1,611 - -
Financial indicators
Revenue change y/y - - -48.9% +469.6% -2.6% +451.6% +82.5% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 16.0% -4.8% 1.5% -13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.9% -8.1% 1.0% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.7% -8.1% 1.2% -4.7%
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. - - - 2,727 3,678 10,549 14,157 14,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muzikos magija - Social security debts

From To Debt, €
2025-10-16 2025-10-16 998.23
2025-05-16 2025-05-25 0.03
2025-05-04 2025-05-12 0.03
2025-04-16 2025-04-30 0.03
2025-03-18 2025-04-06 0.03
2025-02-18 2025-03-05 0.03
2025-01-22 2025-02-10 0.03
2025-01-16 2025-01-19 2.14
2024-12-22 2024-12-26 2.14
2024-12-17 2024-12-20 2.14
2024-11-18 2024-12-09 2.14
2024-10-24 2024-11-06 2.14
2024-10-16 2024-10-23 2.11
2024-09-17 2024-10-08 2.11
2024-08-19 2024-09-11 2.11
2024-07-16 2024-08-08 2.11
2024-06-18 2024-07-07 0.01
2024-05-16 2024-06-11 0.34
2024-04-23 2024-05-08 0.34
2024-03-18 2024-03-25 58.46
2024-02-19 2024-03-07 14.47
2024-02-05 2024-02-06 14.47
2024-01-24 2024-02-04 14.23
2024-01-23 2024-01-23 14.47
2024-01-16 2024-01-22 14.23
2023-12-18 2024-01-09 14.23
2023-11-16 2023-12-06 14.23
2023-10-25 2023-11-05 14.23
2023-10-17 2023-10-24 11.67
2023-09-18 2023-09-24 603.35
2023-08-24 2023-09-17 51.30
2023-08-17 2023-08-23 160.30
2023-07-24 2023-07-25 45.50
2023-07-18 2023-07-23 44.74
2023-06-16 2023-07-10 31.47
2023-05-16 2023-06-12 31.47
2023-05-02 2023-05-14 28.25
2023-04-25 2023-04-28 28.25
2023-04-18 2023-04-24 28.22
2023-03-16 2023-04-17 2.73
2022-08-23 2022-09-08 1.50

Muzikos magija - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-29 324.12
2026-02-28 2026-03-11 6.18
2026-01-29 2026-02-27 0.18
2026-01-14 2026-01-16 1197.83
2025-08-21 2025-08-25 5.41
2025-08-13 2025-08-20 579.85

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 magija, VšI (company code 300541770) is a Public Institution engaged in other support activities to arts and performing arts. In the latest financial year, 2025, revenue increased to €44.5K, up 11.0% year on year and more than double the 2023 level of €22.0K. Despite this growth, the company returned to a net loss of €2.1K in 2025 after a small profit of €393 in 2024, following a loss of €1.8K in 2023. The 2025 profit margin was -4.7%. The balance sheet weakened over the period: total assets declined from €36.8K in 2023 to €15.4K in 2025, while equity remained negative and fell to -€12.3K. Liabilities rose to €27.7K in 2025. Long-term assets stood at €14.1K and short-term assets at €1.3K. Asset turnover was 2.89x in 2025, and revenue per employee was €14.8K, with profit per employee at -€704. The negative equity base makes ratio interpretation less straightforward, but the overall picture shows revenue growth alongside renewed losses and a tighter financial position.