Muzikos herojai - 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 | 228,330 | 180,626 | 146,892 | 185,136 | 508,681 | 719,153 | 824,391 | 969,203 |
| Profit before tax | 15,412 | -4,152 | -7,096 | 2,087 | 1,339 | 18,858 | 37,868 | 82,067 |
| Net profit | 14,641 | -4,152 | -7,096 | 1,983 | 1,138 | 16,299 | 31,950 | 69,110 |
| Equity | 17,138 | 12,989 | 5,893 | 7,876 | 8,784 | 25,084 | 57,034 | 126,144 |
| Liabilities | 6,558 | 26,473 | 30,893 | 226,132 | 262,590 | 252,687 | 301,525 | 197,417 |
| Non-current assets | 0 | 17,994 | 15,579 | 194,740 | 231,974 | 223,941 | 254,043 | 215,656 |
| Current assets | 23,696 | 20,981 | 21,207 | 39,268 | 39,400 | 53,830 | 104,516 | 107,905 |
| Total assets | 23,696 | 38,975 | 36,786 | 234,008 | 271,374 | 277,771 | 358,559 | 323,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,012 | 47,268 | 44,275 |
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Financial indicators
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| Revenue change y/y | - | -20.9% | -18.7% | +26.0% | +174.8% | +41.4% | +14.6% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | -10.7% | -19.3% | 0.8% | 0.4% | 5.9% | 8.9% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | -32.0% | -120.4% | 25.2% | 13.0% | 65.0% | 56.0% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -2.3% | -4.8% | 1.1% | 0.2% | 2.3% | 3.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -2.3% | -4.8% | 1.1% | 0.3% | 2.6% | 4.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 5.2 | 28.7 | 29.9 | 10.1 | 5.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,546 | 180,626 | 146,892 | 185,136 | 508,681 | 719,153 | 824,391 | 969,203 |
Sales revenue
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Muzikos herojai - Social security debts
The company had no debts to Sodra
Muzikos herojai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 3.37 |
| 2025-12-18 | 2026-01-24 | 0.37 |
| 2025-09-22 | 2025-09-23 | 1578.43 |
| 2025-06-19 | 2025-09-21 | 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 herojai, UAB (code 304725796) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €969.2K and net profit of €69.1K, with a profit margin of 7.1%. Revenue increased from €719.2K in 2023 to €824.4K in 2024 and then to €969.2K in 2025, showing steady growth over the three-year period. Net profit also improved from €16.3K in 2023 to €31.9K in 2024 and €69.1K in 2025, indicating strengthening profitability. The balance sheet at the end of 2025 showed total assets of €323.6K, equity of €126.1K and liabilities of €197.4K. The company reported an equity ratio of 39.0% and debt-to-equity of 1.57, while asset turnover reached 3.00x. Return on equity was 54.8% and return on assets 21.4%. Revenue per employee was €969.2K, and profit per employee was €69.1K.