Cherry Music Europe - 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 | 158,146 | 223,159 | 197,883 | 186,953 | 288,974 | 384,407 | 363,969 | 424,044 |
| Profit before tax | 22,563 | 41,118 | 54,812 | 28,468 | 70,275 | 72,069 | 31,100 | -11,016 |
| Net profit | 21,335 | 38,581 | 52,082 | 27,004 | 66,696 | 61,254 | 25,634 | -11,016 |
| Equity | 45,174 | 73,519 | 125,602 | 152,606 | 189,301 | 221,144 | 206,778 | 145,763 |
| Liabilities | 15,549 | 44,918 | 40,833 | 35,643 | 37,239 | 65,812 | 38,651 | 62,900 |
| Non-current assets | 7,006 | 43,058 | 38,133 | 61,188 | 47,179 | 84,211 | 95,759 | 118,801 |
| Current assets | 53,462 | 74,604 | 127,903 | 123,425 | 178,005 | 204,333 | 159,891 | 94,520 |
| Total assets | 60,468 | 117,662 | 166,036 | 184,613 | 225,184 | 288,544 | 255,650 | 213,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,213 | 86,840 | 89,266 |
| Social insurance contributions | - | - | - | - | - | 9,130 | 22,155 | 26,050 |
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Financial indicators
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| Revenue change y/y | +65.6% | +41.1% | -11.3% | -5.5% | +54.6% | +33.0% | -5.3% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 32.8% | 31.4% | 14.6% | 29.6% | 21.2% | 10.0% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 52.5% | 41.5% | 17.7% | 35.2% | 27.7% | 12.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 17.3% | 26.3% | 14.4% | 23.1% | 15.9% | 7.0% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 18.4% | 27.7% | 15.2% | 24.3% | 18.7% | 8.5% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,806 | 43,192 | 40,247 | 31,598 | 54,183 | 100,281 | 70,445 | 68,764 |
Sales revenue
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Cherry Music Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.01 |
| 2024-02-19 | 2024-02-21 | 10.07 |
| 2024-01-23 | 2024-02-01 | 3.13 |
| 2023-11-16 | 2023-11-20 | 1740.88 |
Cherry Music Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.48 |
| 2024-09-29 | 2024-10-16 | 0.78 |
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.
Cherry Music Europe, UAB (company code 302578625) is a private limited liability company engaged in radio broadcasting and audio distribution activities. In the latest financial year, 2025, revenue increased to €424.0K, up 16.5% year on year and 10.3% compared with 2023. However, profitability weakened materially: the company posted a net loss of €11.0K in 2025 after net profit of €25.6K in 2024 and €61.3K in 2023, and the profit margin turned to -2.6% from 7.0% in 2024 and 15.9% in 2023. The balance sheet also contracted, with total assets falling to €213.3K from €255.7K in 2024 and €288.5K in 2023. Equity declined to €145.8K, while liabilities stood at €62.9K. The equity ratio was 68.3% and debt to equity was 0.43, indicating a relatively conservative capital structure. Asset turnover reached 1.99x. Revenue per employee was €70.7K, while profit per employee was -€1.8K in 2025.