Mono Stereo Įrašai - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | - | 270,724 | 103,808 | 136,960 | 239,810 | 228,387 | 211,454 | 263,443 |
| Profit before tax | - | - | - | - | 38,751 | 33,869 | 27,700 | 46,679 |
| Net profit | - | - | - | - | 36,813 | 32,176 | 26,315 | 44,345 |
| Equity | 472,598 | 504,484 | 504,342 | 509,697 | 548,448 | 580,379 | 606,169 | 647,879 |
| Liabilities | 0 | 1,872 | 1,457 | 9,188 | 8,177 | 68,977 | 25,906 | 5,553 |
| Non-current assets | 21,936 | 379,565 | 410,234 | 424,195 | 391,992 | 357,248 | - | 284,713 |
| Current assets | 450,662 | 167,478 | 95,565 | 94,764 | 167,577 | 295,198 | - | 374,965 |
| Total assets | 472,598 | 547,043 | 505,799 | 518,959 | 559,569 | 652,446 | 0 | 659,678 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,133 | 30,221 | 81,668 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,563 |
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Financial indicators
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| Revenue change y/y | - | - | -61.7% | +31.9% | +75.1% | -4.8% | -7.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.6% | 4.9% | - | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.7% | 5.5% | 4.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.4% | 14.1% | 12.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.2% | 14.8% | 13.1% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 135,362 | 46,137 | 45,653 | 79,937 | 76,129 | 70,485 | 73,520 |
Sales revenue
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Mono Stereo Įrašai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 0.41 |
| 2024-12-22 | 2024-12-29 | 0.61 |
| 2024-12-17 | 2024-12-20 | 0.61 |
| 2024-11-19 | 2024-12-01 | 0.61 |
| 2024-10-16 | 2024-10-27 | 0.61 |
| 2024-09-17 | 2024-09-29 | 0.61 |
| 2024-08-19 | 2024-08-28 | 0.61 |
| 2024-07-24 | 2024-07-28 | 0.61 |
| 2024-06-18 | 2024-06-26 | 90.00 |
| 2024-05-16 | 2024-05-27 | 60.00 |
| 2024-04-16 | 2024-04-28 | 30.00 |
| 2023-11-16 | 2023-11-27 | 0.03 |
| 2023-10-17 | 2023-10-30 | 0.03 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-08-17 | 2023-08-28 | 0.03 |
| 2023-07-18 | 2023-07-30 | 0.03 |
| 2023-06-16 | 2023-06-28 | 0.03 |
| 2023-05-16 | 2023-05-29 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-27 | 0.03 |
| 2023-02-17 | 2023-02-28 | 0.03 |
| 2023-01-17 | 2023-01-31 | 0.03 |
| 2022-12-16 | 2022-12-26 | 0.02 |
| 2022-11-21 | 2022-11-24 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-08-23 | 2022-08-29 | 3.01 |
| 2022-07-25 | 2022-07-31 | 3.01 |
| 2022-07-18 | 2022-07-24 | 2.98 |
| 2022-06-16 | 2022-06-28 | 2.98 |
| 2022-05-17 | 2022-05-29 | 2.98 |
| 2022-04-19 | 2022-04-27 | 2.98 |
Mono Stereo Įrašai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 7672.5 |
| 2025-01-01 | 2025-01-15 | 0.42 |
| 2024-12-31 | 2024-12-31 | 0.28 |
| 2024-12-30 | 2024-12-30 | 535.28 |
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.
Mono Stereo Irašai, VšI (code 301342547) is a Public Institution engaged in activities of performing arts. In the latest financial year 2025, the company generated revenue of €263.4K and net profit of €44.3K, compared with €211.5K of revenue and €26.3K of net profit in 2024 and €228.4K of revenue and €32.2K of net profit in 2023. This shows a recovery and stronger growth in 2025 after a softer 2024. Revenue increased by 24.6% year on year, and the profit margin improved to 16.8% from 12.4% in 2024 and 14.1% in 2023. The balance sheet remained strong, with total assets of €659.7K and equity of €647.9K at the end of 2025. Liabilities were only €5.6K, indicating very low leverage and a debt-to-equity ratio of 0.01. The equity ratio stood at 98.2%. Return on equity was 6.8% and return on assets 6.7%, while asset turnover was 0.40x. Revenue per employee was €87.8K, with profit per employee of €14.8K, reflecting solid productivity relative to the company’s scale.