DROP AUDIO - 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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Financial data
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| Sales revenue | 236,592 | 389,712 | 266,132 | 484,346 | 484,347 | 571,448 | 418,111 | 424,226 |
| Profit before tax | 99,972 | 216,230 | 71,565 | 199,349 | 165,290 | 199,010 | 24,503 | 5,531 |
| Net profit | 94,916 | 183,740 | 67,975 | 169,266 | 140,235 | 168,761 | 20,072 | 4,288 |
| Equity | 160,989 | 314,728 | 366,821 | 520,204 | 531,615 | 673,905 | 693,977 | 698,266 |
| Liabilities | 13,724 | 50,004 | 20,271 | 46,794 | 37,861 | 31,440 | 32,808 | 46,431 |
| Non-current assets | 4,100 | 107,302 | 177,217 | 164,128 | 151,618 | 176,661 | 186,128 | 161,122 |
| Current assets | 170,415 | 257,133 | 209,431 | 402,365 | 417,801 | 528,102 | 540,600 | 589,274 |
| Total assets | 174,515 | 364,435 | 386,648 | 566,493 | 569,419 | 704,763 | 726,728 | 750,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,174 | 108,956 | 62,924 |
| Social insurance contributions | - | - | - | - | - | 29,912 | 35,391 | 31,617 |
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Financial indicators
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| Revenue change y/y | +11.2% | +64.7% | -31.7% | +82.0% | +0.0% | +18.0% | -26.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 50.4% | 17.6% | 29.9% | 24.6% | 23.9% | 2.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 58.4% | 18.5% | 32.5% | 26.4% | 25.0% | 2.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 47.1% | 25.5% | 34.9% | 29.0% | 29.5% | 4.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 55.5% | 26.9% | 41.2% | 34.1% | 34.8% | 5.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,053 | 155,885 | 81,887 | 161,449 | 100,210 | 114,290 | 80,924 | 96,050 |
Sales revenue
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DROP AUDIO - Social security debts
The company had no debts to Sodra
DROP AUDIO - 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.
DROP AUDIO, UAB (code 302303216) is a Private Limited Liability Company engaged in sound recording and music publishing activities. In 2025, the company generated revenue of EUR 424.2 thousand and net profit of EUR 4.3 thousand, with a profit margin of 1.0%. Revenue increased slightly year on year by 1.5%, but the 2-year comparison shows a decline of 25.8% from the 2023 level of EUR 571.4 thousand. Profitability weakened significantly over the period: net profit decreased from EUR 168.8 thousand in 2023 to EUR 20.1 thousand in 2024 and EUR 4.3 thousand in 2025. Balance sheet size expanded to EUR 750.4 thousand in 2025, supported by equity of EUR 698.3 thousand and liabilities of EUR 46.4 thousand. The equity ratio remained high at 93.0%, and debt-to-equity stood at 0.07, indicating a lightly leveraged structure. Asset turnover was 0.57x in 2025. The company employed about four full-time equivalent employees, generating EUR 106.1 thousand of revenue per employee and EUR 1.1 thousand of profit per employee.