Muzikinės mintys - 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 | 75,361 | 71,118 | 52,418 | 5,505 | 15,077 | 17,502 | 29,428 | 30,579 |
| Profit before tax | - | -17,013 | -26,826 | -11,406 | 2,925 | 6,339 | 10,932 | 12,608 |
| Net profit | -26,046 | -17,013 | -26,826 | -11,406 | 2,925 | 6,339 | 10,932 | 12,608 |
| Equity | -29,106 | -46,756 | -7,583 | -18,989 | -16,064 | -9,725 | 1,207 | 13,815 |
| Liabilities | 204,528 | 213,464 | 155,462 | 154,943 | 138,596 | 119,196 | 103,797 | 79,335 |
| Non-current assets | 159,465 | 147,677 | 136,364 | 125,228 | 113,419 | 101,856 | 91,695 | 81,806 |
| Current assets | 15,957 | 17,943 | 11,565 | 10,437 | 8,519 | 7,600 | 13,289 | 11,324 |
| Total assets | 175,422 | 165,620 | 147,929 | 135,665 | 121,938 | 109,456 | 104,984 | 93,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,336 | 5,742 | 5,688 |
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Financial indicators
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| Revenue change y/y | +179.5% | -5.6% | -26.3% | -89.5% | +173.9% | +16.1% | +68.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -10.3% | -18.1% | -8.4% | 2.4% | 5.8% | 10.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 905.7% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | -23.9% | -51.2% | -207.2% | 19.4% | 36.2% | 37.1% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.9% | -51.2% | -207.2% | 19.4% | 36.2% | 37.1% | 41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 86.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,598 | 21,882 | 13,105 | 1,835 | 5,026 | 7,242 | 14,714 | 15,290 |
Sales revenue
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Muzikinės mintys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.07 |
| 2025-05-16 | 2025-05-25 | 22.55 |
| 2023-10-25 | 2023-11-19 | 0.04 |
| 2023-08-17 | 2023-09-12 | 2.67 |
| 2023-07-18 | 2023-08-08 | 2.67 |
| 2023-05-16 | 2023-06-12 | 0.23 |
| 2023-05-02 | 2023-05-08 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-04-18 | 2023-04-25 | 0.18 |
| 2023-03-16 | 2023-04-05 | 0.09 |
| 2023-01-17 | 2023-01-19 | 24.13 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-28 | 2022-05-09 | 0.09 |
| 2022-02-17 | 2022-03-02 | 17.82 |
| 2021-11-16 | 2021-12-05 | 2.11 |
Muzikinės mintys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 2.08 |
| 2026-03-17 | 2026-03-19 | 1.08 |
| 2026-03-16 | 2026-03-16 | 1.1 |
| 2026-03-13 | 2026-03-15 | 1.08 |
| 2026-03-11 | 2026-03-12 | 1.16 |
| 2026-03-02 | 2026-03-10 | 315.42 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-21 | 2026-02-26 | 237.18 |
| 2026-02-03 | 2026-02-20 | 0.07 |
| 2026-01-01 | 2026-01-27 | 0.54 |
| 2025-11-28 | 2025-12-29 | 0.54 |
| 2025-10-30 | 2025-11-25 | 0.54 |
| 2025-09-28 | 2025-10-24 | 0.54 |
| 2025-09-19 | 2025-09-23 | 0.54 |
| 2025-08-28 | 2025-09-03 | 0.56 |
| 2025-08-13 | 2025-08-27 | 0.77 |
| 2025-08-02 | 2025-08-12 | 0.66 |
| 2025-07-28 | 2025-08-01 | 415.31 |
| 2025-07-19 | 2025-07-27 | 1.31 |
| 2025-07-18 | 2025-07-18 | 1.5 |
| 2025-07-16 | 2025-07-17 | 1.53 |
| 2025-07-02 | 2025-07-15 | 1.34 |
| 2025-07-01 | 2025-07-01 | 766.21 |
| 2025-06-28 | 2025-06-30 | 764.31 |
| 2025-06-19 | 2025-06-27 | 388.31 |
| 2025-06-17 | 2025-06-18 | 151.31 |
| 2025-06-14 | 2025-06-16 | 151.33 |
| 2025-06-10 | 2025-06-13 | 149.0 |
| 2025-05-31 | 2025-06-02 | 128.94 |
| 2025-05-29 | 2025-05-30 | 129.0 |
| 2025-05-17 | 2025-05-20 | 4.29 |
| 2025-05-09 | 2025-05-16 | 1213.45 |
| 2025-05-01 | 2025-05-08 | 1210.81 |
| 2025-04-30 | 2025-04-30 | 1209.16 |
| 2025-04-28 | 2025-04-29 | 1210.01 |
| 2025-03-22 | 2025-03-24 | 0.17 |
| 2025-03-20 | 2025-03-21 | 0.23 |
| 2025-03-11 | 2025-03-12 | 250.5 |
| 2025-01-23 | 2025-01-23 | 1.09 |
| 2025-01-16 | 2025-01-22 | 1.1 |
| 2025-01-08 | 2025-01-15 | 0.4 |
| 2025-01-01 | 2025-01-07 | 384.97 |
| 2024-12-30 | 2024-12-31 | 384.57 |
| 2024-12-22 | 2024-12-29 | 2.57 |
| 2024-11-30 | 2024-12-21 | 2.68 |
| 2024-11-21 | 2024-11-26 | 0.66 |
| 2024-11-06 | 2024-11-20 | 0.36 |
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.
Muzikines mintys, UAB, code 304491012, is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, it generated revenue of €30.6K, up 3.9% year on year and 74.7% over two years. Net profit reached €12.6K, lifting the profit margin to 41.2%. The business has shown a steady upward trajectory, from €17.5K revenue and €6.3K profit in 2023 to €29.4K revenue and €10.9K profit in 2024, and then to the latest 2025 result. The balance sheet remained compact: total assets were €93.1K, equity €13.8K and liabilities €79.3K. Long-term assets accounted for most of the asset base at €81.8K, while short-term assets stood at €11.3K. The company’s leverage remained elevated, with debt-to-equity at 5.74, while asset turnover was 0.33x. Return on assets was 13.5%, and return on equity was high. Revenue per employee was €15.3K, indicating a small-scale, capital-backed property rental operation with improving profitability.