Sound mystery - 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 | 127,951 | 146,682 | 130,870 | 192,876 | 157,697 | 215,631 | 189,284 | 199,396 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,033 | 5,577 | -6,069 | -9,781 | -41,035 | -47 | 14,745 | 1,411 |
| Equity | 45,470 | 51,047 | 44,979 | 35,198 | 2,896 | 2,896 | 17,641 | 19,053 |
| Liabilities | 88,605 | 134,312 | 148,645 | 149,831 | 163,953 | 131,861 | 118,692 | 143,342 |
| Non-current assets | 36,560 | 26,805 | 19,398 | 12,445 | 6,460 | 0 | 0 | 30,246 |
| Current assets | 97,515 | 157,878 | 174,226 | 172,584 | 160,389 | 134,757 | 136,333 | 132,149 |
| Total assets | 134,075 | 184,683 | 193,624 | 185,029 | 166,849 | 134,757 | 136,333 | 162,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,738 | 22,199 | 24,529 |
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Financial indicators
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| Revenue change y/y | -7.2% | +14.6% | -10.8% | +47.4% | -18.2% | +36.7% | -12.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.0% | -3.1% | -5.3% | -24.6% | 0.0% | 10.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 10.9% | -13.5% | -27.8% | -1417.0% | -1.6% | 83.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.8% | -4.6% | -5.1% | -26.0% | 0.0% | 7.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.6 | 3.3 | 4.3 | 56.6 | 45.5 | 6.7 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,951 | 146,682 | 130,870 | 192,876 | 157,697 | 215,631 | 189,284 | 199,396 |
Sales revenue
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Sound mystery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 19.70 |
| 2026-08-26 | 2026-09-02 | 19.70 |
| 2026-08-23 | 2026-08-23 | 19.70 |
| 2026-08-19 | 2026-08-19 | 19.70 |
| 2026-07-26 | 2026-08-06 | 20.46 |
| 2026-07-23 | 2026-07-25 | 20.77 |
| 2026-07-19 | 2026-07-22 | 20.46 |
| 2026-07-16 | 2026-07-17 | 20.46 |
| 2026-06-18 | 2026-07-02 | 21.22 |
| 2026-05-17 | 2026-06-03 | 21.98 |
| 2026-04-27 | 2026-04-29 | 22.74 |
| 2026-04-26 | 2026-04-26 | 22.33 |
| 2026-04-24 | 2026-04-25 | 22.74 |
| 2026-04-20 | 2026-04-23 | 22.33 |
| 2026-03-29 | 2026-04-09 | 23.09 |
| 2026-03-17 | 2026-03-27 | 23.09 |
| 2026-02-24 | 2026-03-01 | 23.85 |
| 2026-01-22 | 2026-02-12 | 24.61 |
| 2026-01-16 | 2026-01-21 | 24.43 |
| 2025-11-18 | 2025-12-14 | 24.49 |
| 2024-11-18 | 2024-11-19 | 0.49 |
| 2024-07-16 | 2024-07-25 | 0.49 |
| 2024-05-16 | 2024-05-19 | 0.49 |
| 2024-03-18 | 2024-03-28 | 107.33 |
| 2024-01-16 | 2024-01-16 | 70.87 |
| 2023-08-17 | 2023-08-28 | 70.55 |
| 2023-07-18 | 2023-07-19 | 70.19 |
| 2023-06-16 | 2023-06-25 | 70.19 |
| 2023-05-16 | 2023-05-21 | 70.19 |
| 2023-02-17 | 2023-02-20 | 70.08 |
| 2022-04-19 | 2022-04-19 | 59.43 |
| 2022-03-16 | 2022-03-28 | 57.18 |
| 2022-02-17 | 2022-02-17 | 54.93 |
| 2021-12-16 | 2021-12-16 | 27.06 |
| 2021-09-16 | 2021-09-20 | 15.48 |
Sound mystery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2106.86 |
| 2026-05-19 | 2026-05-27 | 1.86 |
| 2026-05-08 | 2026-05-18 | 474.66 |
| 2025-07-01 | 2025-07-20 | 352.6 |
| 2025-06-30 | 2025-06-30 | 351.58 |
| 2025-06-28 | 2025-06-29 | 348.17 |
| 2025-06-06 | 2025-06-10 | 266.17 |
| 2025-05-28 | 2025-06-05 | 7.13 |
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.
Sound mystery, UAB (code 302867035) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €199.4K and net profit of €1.4K, which corresponds to a 0.7% profit margin. Revenue increased by 5.3% year on year, while the two-year comparison shows a 7.5% decline from 2023. The revenue trend therefore recovered modestly in 2025 after a weaker 2024, when turnover was €189.3K and net profit reached €14.7K. In 2023, revenue was higher at €215.6K and the result was close to breakeven. The balance sheet strengthened in 2025, with total assets of €162.4K, equity of €19.1K and liabilities of €143.3K. Long-term assets amounted to €30.2K, while short-term assets were €132.1K. Key indicators show an equity ratio of 11.7%, debt-to-equity of 7.52, ROE of 7.4%, ROA of 0.9% and asset turnover of 1.23x. Revenue per employee was €199.4K and profit per employee €1.4K.