CONCERT SERVICE, VšĮ - financials and debts

Company age: 16 y. 5 mo.

Update

CONCERT SERVICE - 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 - 94,522 46,625 50,006 62,228 56,651 75,265 54,678
Profit before tax - - - - 5,082 1,017 5,428 10,100
Net profit - - - - 5,082 820 5,350 9,971
Equity 48,618 34,893 32,259 19,767 24,849 25,669 31,018 40,989
Liabilities 5,985 3,373 2,742 6,361 5,546 7,481 11,952 10,549
Non-current assets 14,349 5,809 4,363 4,014 6,394 6,193 3,622 3,817
Current assets 40,254 36,773 34,954 23,457 24,655 26,957 39,348 47,721
Total assets 54,603 42,582 39,317 27,471 31,049 33,150 42,970 51,538
Taxes paid
STI taxes - - - - - 3,569 8,519 3,484
Financial indicators
Revenue change y/y - - -50.7% +7.3% +24.4% -9.0% +32.9% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 16.4% 2.5% 12.5% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 20.5% 3.2% 17.2% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.2% 1.4% 7.1% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.2% 1.8% 7.2% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.3 0.2 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,507 25,903 50,006 62,228 56,651 75,265 54,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CONCERT SERVICE - Social security debts

From To Debt, €
2025-07-16 2025-08-07 0.18
2025-06-17 2025-07-02 0.18
2025-05-16 2025-05-29 0.18
2025-05-04 2025-05-07 0.18
2025-04-16 2025-04-30 0.18
2025-03-18 2025-04-03 0.18
2025-02-18 2025-03-06 0.18
2025-02-10 2025-02-10 0.18
2025-01-16 2025-02-04 0.18
2024-12-22 2024-12-31 0.18
2024-12-17 2024-12-20 0.18
2024-11-18 2024-12-05 0.18
2024-10-16 2024-11-05 0.18
2024-09-17 2024-10-03 0.18
2024-08-19 2024-09-04 0.18
2024-07-16 2024-08-04 0.18
2024-06-18 2024-07-08 0.18
2024-05-16 2024-06-09 0.18
2024-04-16 2024-05-07 0.18
2024-03-18 2024-04-08 0.18
2024-02-19 2024-03-12 0.18
2024-01-23 2024-02-07 0.18
2023-12-18 2023-12-18 148.49
2023-11-16 2023-12-17 0.44
2023-10-17 2023-11-12 0.44
2023-09-18 2023-10-11 0.44
2023-08-17 2023-09-04 0.44
2023-07-18 2023-08-03 0.44
2023-06-16 2023-07-06 0.44
2023-05-16 2023-06-12 0.44
2023-05-02 2023-05-03 0.44
2023-04-18 2023-04-28 0.44
2023-03-16 2023-04-03 0.44
2023-02-17 2023-03-06 0.44
2023-02-06 2023-02-08 0.44
2023-01-17 2023-02-03 0.44
2022-12-16 2023-01-05 0.44
2022-11-21 2022-12-05 0.44
2022-11-17 2022-11-18 0.44
2022-10-18 2022-11-02 0.44
2022-09-16 2022-10-04 0.44
2022-08-23 2022-09-07 0.44
2022-07-25 2022-08-04 0.44
2022-05-17 2022-05-25 148.53
2022-04-19 2022-05-16 0.48
2022-03-16 2022-04-04 0.48
2022-02-17 2022-03-03 0.48
2022-01-31 2022-02-13 0.48
2021-10-18 2021-10-25 145.67

CONCERT SERVICE - 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.
CONCERT SERVICE, VšI (code 302503900) is a Public Institution active in other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 54.7K, compared with EUR 75.3K in 2024 and EUR 56.7K in 2023. Revenue therefore declined year on year in 2025, while the two-year change remained slightly negative. Despite the lower turnover, profitability strengthened materially: net profit reached EUR 10.0K in 2025, up from EUR 5.3K in 2024 and EUR 820 in 2023, and the profit margin improved to 18.2% from 7.1% and 1.4% previously. The balance sheet also expanded, with total assets rising to EUR 51.5K at year-end 2025 from EUR 43.0K in 2024 and EUR 33.1K in 2023. Equity increased to EUR 41.0K, while liabilities stood at EUR 10.5K. The company’s equity ratio was 79.5%, debt-to-equity 0.26, asset turnover 1.06x, ROE 24.3% and ROA 19.4%. Revenue per employee was EUR 54.7K, and profit per employee EUR 10.0K.