Muzikos magijos salonas - 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 | 101,016 | 84,829 | 37,742 | 51,034 | 62,647 | 69,142 | 38,521 | 19,411 |
| Profit before tax | 321 | -17,190 | -11,241 | 2,924 | 2,753 | -1,635 | - | - |
| Net profit | 254 | -17,190 | -11,241 | 2,738 | 2,593 | -1,635 | -549 | -5,545 |
| Equity | 42,088 | 24,898 | 13,657 | 16,395 | 18,988 | 17,353 | 16,804 | 11,404 |
| Liabilities | 38,567 | 68,588 | 62,923 | 78,397 | 59,349 | 67,926 | 43,923 | 28,149 |
| Non-current assets | 651 | 1,206 | 968 | 1,906 | 2,394 | 3,250 | 1,926 | 844 |
| Current assets | 78,284 | 85,923 | 75,608 | 92,872 | 75,045 | 81,650 | 58,801 | 38,709 |
| Total assets | 78,935 | 87,129 | 76,576 | 94,778 | 77,439 | 84,900 | 60,727 | 39,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,000 | 2,926 | 2,060 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.0% | -16.0% | -55.5% | +35.2% | +22.8% | +10.4% | -44.3% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -19.7% | -14.7% | 2.9% | 3.3% | -1.9% | -0.9% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -69.0% | -82.3% | 16.7% | 13.7% | -9.4% | -3.3% | -48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -20.3% | -29.8% | 5.4% | 4.1% | -2.4% | -1.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -20.3% | -29.8% | 5.7% | 4.4% | -2.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.8 | 4.6 | 4.8 | 3.1 | 3.9 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,508 | 26,101 | 18,871 | 51,034 | 62,647 | 69,142 | 38,521 | 19,411 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Muzikos magijos salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 117.97 |
| 2025-01-02 | 2025-01-15 | 88.85 |
| 2024-12-22 | 2024-12-31 | 88.85 |
| 2024-12-17 | 2024-12-20 | 88.85 |
| 2024-11-18 | 2024-12-16 | 59.73 |
| 2024-10-24 | 2024-11-17 | 30.22 |
| 2024-10-16 | 2024-10-23 | 28.98 |
| 2024-09-17 | 2024-09-25 | 87.53 |
| 2024-08-19 | 2024-09-16 | 58.42 |
| 2024-08-09 | 2024-08-18 | 28.82 |
| 2024-07-24 | 2024-08-08 | 58.42 |
| 2024-07-16 | 2024-07-23 | 57.94 |
| 2024-06-18 | 2024-07-15 | 29.39 |
| 2024-06-13 | 2024-06-17 | 0.27 |
| 2024-05-16 | 2024-06-12 | 29.39 |
| 2024-04-23 | 2024-05-15 | 0.27 |
| 2024-03-26 | 2024-03-26 | 4.16 |
| 2024-03-18 | 2024-03-25 | 30.11 |
| 2024-02-19 | 2024-03-17 | 0.99 |
| 2024-01-25 | 2024-02-08 | 0.99 |
| 2024-01-22 | 2024-01-24 | 51.97 |
| 2024-01-16 | 2024-01-21 | 51.72 |
| 2024-01-15 | 2024-01-15 | 26.23 |
| 2023-12-18 | 2024-01-11 | 26.23 |
| 2023-11-16 | 2023-12-17 | 0.74 |
| 2023-10-25 | 2023-11-06 | 0.74 |
| 2023-10-17 | 2023-10-24 | 0.73 |
| 2023-09-18 | 2023-10-09 | 0.73 |
| 2022-06-16 | 2022-06-16 | 202.21 |
| 2022-04-25 | 2022-06-15 | 0.10 |
| 2022-04-19 | 2022-04-24 | 0.04 |
| 2022-03-16 | 2022-04-10 | 0.04 |
| 2022-01-27 | 2022-03-14 | 0.04 |
| 2021-10-20 | 2021-10-21 | 18.41 |
| 2021-10-18 | 2021-10-19 | 18.26 |
Muzikos magijos salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 9.89 |
| 2026-04-20 | 2026-04-21 | 39.22 |
| 2026-04-17 | 2026-04-19 | 38.89 |
| 2026-04-14 | 2026-04-16 | 9.89 |
| 2026-04-02 | 2026-04-13 | 3299.19 |
| 2026-04-01 | 2026-04-01 | 3328.25 |
| 2026-03-27 | 2026-03-31 | 2962.8 |
| 2025-07-11 | 2025-07-26 | 0.02 |
| 2025-06-28 | 2025-07-01 | 0.01 |
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 magijos salonas, UAB (code 300568244) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €19.4K, down from €38.5K in 2024 and €69.1K in 2023, showing a clear two-year contraction. Net profit for 2025 was a loss of €5.5K, compared with a loss of €549 in 2024 and a loss of €1.6K in 2023, so profitability weakened materially in the latest year. The 2025 profit margin was -28.6%. The balance sheet also shrank: total assets declined to €39.6K from €60.7K a year earlier and €84.9K in 2023. Equity fell to €11.4K, while liabilities decreased to €28.1K. Key ratios for 2025 show a ROE of -48.6%, ROA of -14.0%, debt-to-equity of 2.47, and asset turnover of 0.49x. Revenue per employee was €19.4K, while profit per employee was -€5.5K, indicating limited operating scale and a weak earnings profile in 2025.