Muzikos studija, VšĮ - financials and debts

Company age: 10 y. 9 mo.

Update

Muzikos studija - 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 - 142,865 144,569 186,369 333,731 288,365 322,226 321,086
Profit before tax - - - - 5,842 -7,362 13,839 297
Net profit - - - - 5,842 -7,362 13,839 297
Equity 11,604 9,376 76,048 65,647 71,489 64,127 77,965 78,262
Liabilities 8,011 11,979 6,261 35,734 18,412 22,023 10,622 16,329
Non-current assets 12,725 13,020 14,431 81,562 76,623 71,196 69,685 62,624
Current assets 6,890 8,335 67,878 19,819 13,278 14,954 18,902 31,967
Total assets 19,615 21,355 82,309 101,381 89,901 86,150 88,587 94,591
Taxes paid
STI taxes - - - - - 33,721 41,081 50,969
Social insurance contributions - - - - - 41,578 48,219 53,050
Financial indicators
Revenue change y/y - - +1.2% +28.9% +79.1% -13.6% +11.7% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.5% -8.5% 15.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 8.2% -11.5% 17.8% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.8% -2.6% 4.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.8% -2.6% 4.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.3 0.1 0.5 0.3 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,728 15,916 14,336 29,886 26,825 30,688 29,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muzikos studija - Social security debts

From To Debt, €
2022-02-17 2022-03-14 0.01
2021-11-16 2021-12-12 0.01
2021-11-05 2021-11-14 0.01

Muzikos studija - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 1213.72
2026-05-13 2026-05-13 1200.6
2026-02-21 2026-03-02 6.08
2026-01-16 2026-01-20 14.4
2026-01-15 2026-01-15 3687.88
2025-12-12 2025-12-15 706.98
2025-12-11 2025-12-11 704.61
2025-11-14 2025-11-14 348.96
2025-08-11 2025-08-12 1.58
2025-06-12 2025-06-12 210.08
2025-06-11 2025-06-11 210.42
2025-05-13 2025-06-10 0.03
2025-05-10 2025-05-12 384.6
2025-03-20 2025-05-09 0.03
2025-03-09 2025-03-09 41.85
2025-03-05 2025-03-08 41.82
2025-03-02 2025-03-04 41.78
2025-03-01 2025-03-01 41.68
2025-02-20 2025-02-28 43.02
2025-02-18 2025-02-19 1.34
2025-02-15 2025-02-15 346.71
2025-01-29 2025-02-14 1.12
2025-01-22 2025-01-28 34.88
2025-01-01 2025-01-01 21.58
2024-12-31 2024-12-31 15.21

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 studija, VšI (code 304147239) is a Public Institution operating in pre-primary education. In 2025, the company generated EUR 321.1K in revenue, broadly in line with 2024 revenue of EUR 322.2K and above the 2023 level of EUR 288.4K. Profitability weakened materially in 2025: net profit was EUR 297, compared with EUR 13.8K in 2024, after a loss of EUR 7.4K in 2023. As a result, the 2025 profit margin was 0.1%, indicating that the business operated close to break-even despite stable turnover. The balance sheet remained solid, with total assets of EUR 94.6K, equity of EUR 78.3K and liabilities of EUR 16.3K at the end of 2025. Equity represented 82.7% of assets, while debt-to-equity stood at 0.21, suggesting limited leverage. Asset turnover was 3.39x, reflecting relatively efficient use of assets in generating revenue. Revenue per employee was EUR 32.1K, while profit per employee was only EUR 30, consistent with the very narrow margin in the latest year.