Muzikos guru, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Muzikos guru - 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 172,841 262,436 353,102 392,805 303,364 322,139 356,551 419,226
Profit before tax 10,831 30,837 48,930 59,231 23,498 19,206 28,455 41,818
Net profit 10,289 29,283 41,588 50,306 19,928 16,309 24,185 35,006
Equity 19,518 48,801 90,444 140,718 160,646 176,955 201,137 235,475
Liabilities 31,928 29,174 63,100 59,579 34,351 43,668 135,058 53,895
Non-current assets 1,361 17,132 14,705 36,850 28,844 21,032 13,875 7,878
Current assets 49,921 60,616 138,642 163,064 165,844 199,106 322,036 281,492
Total assets 51,282 77,748 153,347 199,914 194,688 220,138 335,911 289,370
Taxes paid
STI taxes - - - - - 43,234 52,238 56,978
Financial indicators
Revenue change y/y +97.7% +51.8% +34.5% +11.2% -22.8% +6.2% +10.7% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% 37.7% 27.1% 25.2% 10.2% 7.4% 7.2% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 60.0% 46.0% 35.7% 12.4% 9.2% 12.0% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 11.2% 11.8% 12.8% 6.6% 5.1% 6.8% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 11.8% 13.9% 15.1% 7.7% 6.0% 8.0% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.6 0.7 0.4 0.2 0.2 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,841 262,436 353,102 392,805 303,364 322,139 356,551 419,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Muzikos guru - Social security debts

From To Debt, €
2025-06-17 2025-06-19 0.08
2025-06-08 2025-06-09 0.08
2025-05-16 2025-06-04 0.08
2025-05-04 2025-05-08 0.08
2025-04-24 2025-04-29 0.08
2025-02-18 2025-02-23 48.54
2022-02-17 2022-03-09 0.01
2022-01-27 2022-02-08 0.02
2021-12-16 2021-12-19 11.42

Muzikos guru - VMI tax arrears

From To Overdue, €
2026-04-03 2026-04-13 95.53
2026-03-29 2026-04-02 0.32
2024-11-28 2024-11-28 0.43

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 guru, UAB is a Private Limited Liability Company (code 304457145) operating in retail sale of cultural and recreational goods n.e.c. In 2025, the latest financial year, the company generated revenue of €419.2K and net profit of €35.0K, with a profit margin of 8.4%. Performance improved steadily over the last three years: revenue rose from €322.1K in 2023 to €356.6K in 2024 and then to €419.2K in 2025, while net profit increased from €16.3K to €24.2K and then to €35.0K. The latest year shows revenue growth of 17.6% year on year and 30.1% over two years. Balance sheet strength remained solid, with equity of €235.5K, liabilities of €53.9K and total assets of €289.4K in 2025. The equity ratio was 81.4% and debt-to-equity 0.23, indicating a conservative capital structure. Return on equity was 14.9% and return on assets 12.1%, while asset turnover stood at 1.45x. Revenue per employee was €419.2K, supporting a picture of efficient operations in 2025.