GYVA MUZIKA - 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 | 223,324 | 342,769 | 110,305 | 199,544 | 278,887 | 566,174 | 480,766 | 540,192 |
| Profit before tax | -34,253 | 16,915 | -3,467 | 8,840 | -33,086 | 36,274 | 12,249 | -15,711 |
| Net profit | -34,253 | 16,099 | -3,467 | 8,840 | -33,086 | 34,533 | 11,568 | -15,711 |
| Equity | 50,416 | 50,045 | 34,813 | 43,653 | 10,567 | 45,100 | 56,668 | 40,957 |
| Liabilities | 31,422 | 49,958 | 14,536 | 23,848 | 86,561 | 43,315 | 29,477 | 67,395 |
| Non-current assets | 43,045 | 33,280 | 25,824 | 26,037 | 17,220 | 7,566 | 8,892 | 9,631 |
| Current assets | 38,793 | 66,723 | 23,525 | 41,464 | 79,908 | 80,849 | 77,253 | 98,721 |
| Total assets | 81,838 | 100,003 | 49,349 | 67,501 | 97,128 | 88,415 | 86,145 | 108,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,406 | 37,412 | 37,042 |
| Social insurance contributions | - | - | - | - | - | 11,418 | 15,699 | 19,306 |
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Financial indicators
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| Revenue change y/y | -31.3% | +53.5% | -67.8% | +80.9% | +39.8% | +103.0% | -15.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.9% | 16.1% | -7.0% | 13.1% | -34.1% | 39.1% | 13.4% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.9% | 32.2% | -10.0% | 20.3% | -313.1% | 76.6% | 20.4% | -38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 4.7% | -3.1% | 4.4% | -11.9% | 6.1% | 2.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 4.9% | -3.1% | 4.4% | -11.9% | 6.4% | 2.5% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.4 | 0.5 | 8.2 | 1.0 | 0.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,553 | 85,692 | 27,576 | 49,886 | 69,722 | 119,195 | 81,256 | 90,032 |
Sales revenue
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GYVA MUZIKA - Social security debts
The company had no debts to Sodra
GYVA MUZIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.39 |
| 2026-03-27 | 2026-03-28 | 0.35 |
| 2026-02-28 | 2026-03-26 | 0.04 |
| 2025-12-18 | 2026-01-09 | 0.05 |
| 2025-08-08 | 2025-08-19 | 59.1 |
| 2025-07-28 | 2025-08-07 | 0.1 |
| 2025-06-02 | 2025-06-12 | 3.49 |
| 2025-05-31 | 2025-06-01 | 2.54 |
| 2025-04-14 | 2025-04-14 | 168.25 |
| 2025-04-11 | 2025-04-13 | 168.2 |
| 2025-04-09 | 2025-04-10 | 168.68 |
| 2025-04-02 | 2025-04-08 | 436.68 |
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.
GYVA MUZIKA, UAB (code 302429962) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €540.2K, up 12.4% year on year, but reported a net loss of €15.7K and a profit margin of -2.9%. This followed a weaker 2024, when revenue was €480.8K and net profit €11.6K, after a stronger 2023 with revenue of €566.2K and net profit of €34.5K. The three-year pattern shows revenue declining from 2023 to 2024, then recovering in 2025, while profitability moved from solid profit to a small gain and then to a loss. At the end of 2025, total assets stood at €108.4K, equity at €41.0K and liabilities at €67.4K. The equity ratio was 37.8% and debt-to-equity 1.65, while asset turnover reached 4.99x. Return on equity was -38.4% and return on assets -14.5%. Revenue per employee was €90.0K, indicating relatively high productivity despite the 2025 loss.