THE MUSIC MARKETEERS, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

THE MUSIC MARKETEERS - 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 96,338 119,401 211,992 142,329 93,460 248,237 352,480 326,261
Profit before tax 33,261 17,015 34,333 26,189 26,640 16,984 -17,642 -8,552
Net profit 31,537 16,125 32,574 24,835 25,196 14,531 -17,642 -8,552
Equity 62,977 54,720 82,589 81,837 89,269 94,976 67,921 54,240
Liabilities 6,959 36,214 25,206 48,047 23,090 36,223 37,764 37,502
Non-current assets 16,563 25,100 22,625 19,184 7,289 5,732 5,182 2,889
Current assets 53,339 65,555 85,170 110,691 105,061 125,467 100,471 88,843
Total assets 69,902 90,655 107,795 129,875 112,350 131,199 105,653 91,732
Taxes paid
STI taxes - - - - - 45,991 52,392 47,303
Financial indicators
Revenue change y/y +0.5% +23.9% +77.5% -32.9% -34.3% +165.6% +42.0% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.1% 17.8% 30.2% 19.1% 22.4% 11.1% -16.7% -9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.1% 29.5% 39.4% 30.3% 28.2% 15.3% -26.0% -15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.7% 13.5% 15.4% 17.4% 27.0% 5.9% -5.0% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% 14.3% 16.2% 18.4% 28.5% 6.8% -5.0% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 0.3 0.6 0.3 0.4 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,243 59,701 105,996 71,165 46,730 124,119 176,240 163,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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THE MUSIC MARKETEERS - Social security debts

The amount of overdue SODRA debt for the company THE MUSIC MARKETEERS as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-13 0.77
2026-08-26 2026-09-02 0.77
2026-08-23 2026-08-23 0.77
2026-08-19 2026-08-19 0.77
2026-07-19 2026-08-14 0.77
2026-07-16 2026-07-17 0.77
2026-06-16 2026-07-14 0.77
2026-06-11 2026-06-14 0.77
2026-05-17 2026-06-08 0.77
2026-05-03 2026-05-14 0.77
2026-04-24 2026-04-29 0.77
2026-03-27 2026-03-27 247.38
2026-03-17 2026-03-18 247.38
2026-02-18 2026-02-26 250.44
2026-01-16 2026-02-17 3.06
2026-01-01 2026-01-14 3.06
2025-12-16 2025-12-30 3.06
2025-11-18 2025-12-14 3.06
2025-10-23 2025-11-16 3.06
2025-09-11 2025-09-14 353.35
2025-09-07 2025-09-10 408.33
2025-08-31 2025-09-03 441.56
2025-08-19 2025-08-29 441.56
2025-06-11 2025-06-15 1.65
2025-06-08 2025-06-09 1.87
2025-05-16 2025-06-04 3.16
2025-05-04 2025-05-14 3.16
2025-04-24 2025-04-29 3.16
2025-04-08 2025-04-13 194.18
2025-04-01 2025-04-07 436.09
2025-03-18 2025-03-31 443.01
2025-02-19 2025-03-17 1.45
2025-02-18 2025-02-18 443.01
2025-01-16 2025-02-17 1.45
2025-01-02 2025-01-14 1.45
2024-12-22 2024-12-31 1.45
2024-12-17 2024-12-20 1.45
2024-11-18 2024-12-12 1.45
2024-10-16 2024-11-14 1.45
2024-09-17 2024-10-14 1.45
2024-08-19 2024-09-12 1.45
2024-07-16 2024-08-13 1.45
2024-06-18 2024-07-14 1.45
2024-05-16 2024-06-13 1.45
2024-04-16 2024-05-14 1.45
2024-03-18 2024-04-14 1.45
2024-02-19 2024-03-14 1.45
2024-01-23 2024-02-11 1.45
2023-11-16 2023-12-10 4.87
2023-10-30 2023-11-14 4.87
2023-10-25 2023-10-29 362.21
2023-10-17 2023-10-24 357.34
2023-09-18 2023-10-01 357.34
2023-08-17 2023-09-14 357.34
2023-06-16 2023-07-09 6.27
2023-05-16 2023-06-14 6.27
2023-05-02 2023-05-14 6.27
2023-04-18 2023-04-28 6.27
2023-04-06 2023-04-16 6.27
2022-11-17 2022-11-18 74.88
2022-10-18 2022-11-14 37.44
2022-08-23 2022-08-29 385.42
2022-07-18 2022-08-22 74.88
2022-06-16 2022-07-14 37.44
2022-05-17 2022-05-31 385.42
2022-04-19 2022-05-16 74.88
2022-03-16 2022-04-14 37.44
2022-02-17 2022-02-27 37.44

THE MUSIC MARKETEERS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company THE MUSIC MARKETEERS is: 1,181 €

From To Overdue, €
2026-09-01 2026-09-02 1181.13
2026-08-28 2026-08-31 1178.31
2026-08-18 2026-08-27 6.31
2026-08-16 2026-08-17 3.67
2026-08-02 2026-08-15 6.31
2026-07-26 2026-08-01 6.06
2026-06-18 2026-07-25 5.16
2026-06-04 2026-06-17 2.93
2026-06-01 2026-06-03 183.22
2026-05-28 2026-05-31 176.49
2026-05-15 2026-05-27 177.49
2026-05-12 2026-05-14 1.02
2026-05-06 2026-05-11 1316.57
2026-05-01 2026-05-05 1326.27
2026-04-30 2026-04-30 1325.19
2026-04-26 2026-04-29 2.19
2026-04-24 2026-04-25 2.25
2026-04-17 2026-04-23 249.62
2026-04-01 2026-04-16 1.62
2026-03-24 2026-03-31 0.96
2026-03-13 2026-03-17 479.66
2026-02-12 2026-02-21 16.68
2026-02-03 2026-02-11 843.98
2026-01-31 2026-02-02 6026.74
2026-01-29 2026-01-30 6027.0
2026-01-16 2026-01-22 821.34
2026-01-15 2026-01-15 1271.84
2026-01-08 2026-01-14 0.26
2026-01-01 2026-01-07 518.14
2025-12-22 2025-12-31 3.88
2025-12-17 2025-12-18 501.26
2025-12-15 2025-12-16 916.46
2025-12-01 2025-12-14 7.14
2025-11-18 2025-11-25 477.3
2025-11-14 2025-11-17 892.15
2025-11-12 2025-11-13 1.36
2025-11-07 2025-11-11 785.31
2025-11-06 2025-11-06 1128.14
2025-11-02 2025-11-05 1209.61
2025-10-30 2025-11-01 1300.25
2025-10-02 2025-10-18 1366.46
2025-09-28 2025-10-01 1364.51
2025-09-25 2025-09-27 8.51
2025-09-22 2025-09-24 781.59
2025-09-20 2025-09-21 952.93
2025-09-16 2025-09-19 997.9
2025-09-12 2025-09-15 1413.1
2025-09-02 2025-09-11 7.05
2025-09-01 2025-09-01 204.76
2025-08-31 2025-08-31 197.71
2025-08-28 2025-08-30 1518.0
2025-08-19 2025-08-25 419.07
2025-08-09 2025-08-18 3.87
2025-08-05 2025-08-08 1182.45
2025-08-03 2025-08-04 1360.12
2025-08-01 2025-08-02 1367.99
2025-07-28 2025-07-31 1359.0
2025-07-17 2025-07-22 442.61
2025-07-16 2025-07-16 1340.57
2025-07-09 2025-07-15 899.39
2025-07-01 2025-07-08 1474.77
2025-06-28 2025-06-30 1472.77
2025-06-19 2025-06-27 4.77
2025-06-17 2025-06-18 254.25
2025-06-16 2025-06-16 642.56
2025-06-14 2025-06-15 1057.76
2025-06-12 2025-06-13 395.5
2025-06-06 2025-06-11 448.24
2025-06-02 2025-06-05 755.7
2025-05-31 2025-06-01 755.5
2025-05-29 2025-05-30 818.79
2025-05-28 2025-05-28 6.11
2025-05-17 2025-05-20 812.46
2025-05-01 2025-05-16 0.7
2025-04-30 2025-04-30 1327.09
2025-04-28 2025-04-29 1319.94
2025-04-16 2025-04-27 5.94
2025-04-09 2025-04-15 721.45
2025-04-02 2025-04-08 1612.9
2025-03-28 2025-04-01 1595.0
2025-03-20 2025-03-20 596.44
2025-03-19 2025-03-19 4004.87
2025-03-15 2025-03-18 6417.95
2025-03-11 2025-03-14 5826.28
2025-03-09 2025-03-10 9049.05
2025-03-04 2025-03-08 9128.92
2025-03-02 2025-03-03 9368.88
2025-02-28 2025-03-01 9356.63
2025-02-26 2025-02-27 4042.13
2025-02-23 2025-02-25 4122.0
2025-02-20 2025-02-22 5162.63
2025-02-19 2025-02-19 5610.53
2025-02-15 2025-02-18 5672.02
2025-02-14 2025-02-14 7481.27
2025-02-12 2025-02-13 2187.15
2025-02-05 2025-02-11 5494.85
2025-02-02 2025-02-04 5883.66
2025-01-30 2025-02-01 6505.4
2025-01-29 2025-01-29 345.88
2025-01-22 2025-01-23 3866.06
2025-01-15 2025-01-21 6269.55
2025-01-14 2025-01-14 2367.54
2025-01-08 2025-01-13 5667.35
2025-01-01 2025-01-07 5673.75
2024-12-30 2024-12-31 5630.0
2024-12-24 2024-12-27 4536.73
2024-12-22 2024-12-23 5214.25
2024-12-14 2024-12-21 5225.99
2024-12-10 2024-12-13 2.46
2024-12-05 2024-12-09 1695.71
2024-12-03 2024-12-04 1743.98
2024-11-28 2024-12-02 1738.0
2024-11-24 2024-11-25 6.01
2024-11-17 2024-11-23 178.87
2024-10-16 2024-11-16 432.35
2024-10-01 2024-10-09 1473.5

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.
THE MUSIC MARKETEERS, UAB (code 302912886) is a Private Limited Liability Company engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €326.3K, down 7.4% year on year from €352.5K in 2024, but still above the €248.2K recorded in 2023, which indicates that sales remained higher than two years earlier. Profitability improved compared with 2024, although the business remained in loss: net profit was -€8.6K in 2025 versus -€17.6K in 2024, after a profit of €14.5K in 2023. The 2025 profit margin was -2.6%. At year-end 2025, total assets stood at €91.7K, equity at €54.2K and liabilities at €37.5K. The equity ratio was 59.1% and debt-to-equity 0.69, suggesting a moderate balance sheet structure. Asset turnover was 3.56x, reflecting relatively efficient use of assets. Revenue per employee reached €163.1K, while profit per employee was -€4.3K. Over the three-year period, revenue rose overall, but earnings weakened after 2023 and remained negative in 2025.