Muzikos turo pramogos, VšĮ - financials and debts

Company age: 15 y. 11 mo.

Update

Muzikos turo pramogos - 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 - 20,908 30,918 32,045 26,436 37,954 51,683 34,446
Profit before tax - - - - 3,326 5,061 19,982 -566
Net profit - - - - 3,326 5,061 19,982 -566
Equity 22,763 13,589 17,087 23,546 26,580 31,102 50,287 46,627
Liabilities 3,679 5,685 1,901 19,047 13,512 491 1,124 1,949
Non-current assets 4,199 1,995 1 1 1 1 1 1
Current assets 22,243 17,279 18,987 42,592 40,091 31,592 51,410 48,575
Total assets 26,442 19,274 18,988 42,593 40,092 31,593 51,411 48,576
Taxes paid
STI taxes - - - - - 2,170 1,410 4,491
Financial indicators
Revenue change y/y - - +47.9% +3.6% -17.5% +43.6% +36.2% -33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 8.3% 16.0% 38.9% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 12.5% 16.3% 39.7% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 12.6% 13.3% 38.7% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.6% 13.3% 38.7% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.1 0.8 0.5 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,908 30,918 32,045 26,436 37,954 51,683 34,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muzikos turo pramogos - Social security debts

From To Debt, €
2026-07-19 2026-07-26 58.78
2026-07-16 2026-07-17 58.78

Muzikos turo pramogos - 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.
Muzikos turo pramogos, VšI (code 302558900) is a Lithuanian Public Institution operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €34.4K, down 33.4% year on year and 9.2% below the 2023 level. After a stronger 2024, when revenue reached €51.7K and net profit was €20.0K, performance weakened in 2025 and the company posted a net loss of €566. The 2025 profit margin was -1.6%, compared with 38.7% in 2024 and 13.3% in 2023. Over the three-year period, revenue rose from €38.0K in 2023 to €51.7K in 2024 before falling back in 2025, while profit followed a similar pattern. At the end of 2025, total assets amounted to €48.6K, equity to €46.6K and liabilities to €1.9K. The equity ratio was 96.0% and debt-to-equity 0.04. Asset turnover stood at 0.71x, and revenue per employee was €34.4K, with profit per employee at -€566.