Muzikumas - 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 | 40,860 | 42,667 | 25,170 | 34,174 | 42,626 | 40,615 | 42,107 | 44,046 |
| Profit before tax | - | - | 3,127 | - | - | - | - | - |
| Net profit | 1,021 | 1,410 | 2,971 | 8,387 | 7,961 | -4,566 | 612 | 776 |
| Equity | -3,713 | 794 | 3,765 | 12,152 | 20,083 | 15,517 | 16,128 | 16,904 |
| Liabilities | 21,355 | 14,775 | 4,752 | 2,553 | 4,259 | 4,783 | 16,304 | 13,299 |
| Non-current assets | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,598 | 15,569 | 8,517 | 14,560 | 24,280 | 20,246 | 32,098 | 29,996 |
| Total assets | 17,642 | 15,569 | 8,517 | 14,560 | 24,280 | 20,246 | 32,098 | 29,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,814 | 1,414 | 1,800 |
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Financial indicators
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| Revenue change y/y | -5.7% | +4.4% | -41.0% | +35.8% | +24.7% | -4.7% | +3.7% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 9.1% | 34.9% | 57.6% | 32.8% | -22.6% | 1.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 177.6% | 78.9% | 69.0% | 39.6% | -29.4% | 3.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.3% | 11.8% | 24.5% | 18.7% | -11.2% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.6 | 1.3 | 0.2 | 0.2 | 0.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,318 | 22,261 | 12,585 | 17,087 | 21,313 | 23,209 | 42,107 | 44,046 |
Sales revenue
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Muzikumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 230.68 |
Muzikumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-16 | 0.19 |
| 2024-07-31 | 2025-02-17 | 0.19 |
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.
Muzikumas, UAB (code 302737440) is a Private Limited Liability Company operating in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of €44.0K and net profit of €776, corresponding to a profit margin of 1.8%. Revenue increased by 4.6% year on year and by 8.4% over two years, showing steady growth across the 2023–2025 period. Profitability improved materially from a net loss of €4.6K in 2023 to a profit of €612 in 2024 and €776 in 2025. The balance sheet also expanded during the period: total assets were €30.0K in 2025, compared with €20.2K in 2023 and €32.1K in 2024. Equity stood at €16.9K and liabilities at €13.3K in 2025, with an equity ratio of 56.4% and debt-to-equity of 0.79. Return on equity was 4.6%, return on assets 2.6%, and asset turnover 1.47x. Revenue per employee was €44.0K, while profit per employee was €776.