Srauto muzika - Company finances
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EUR
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2018
From: 2018-02-26
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 | 61,084 | 67,692 | 35,773 | 44,061 | 90,074 | 128,303 | 156,912 | 139,982 |
| Profit before tax | 10,257 | -5,191 | -4,550 | -6,890 | -1,763 | 15,649 | 8,925 | 4,089 |
| Net profit | 9,742 | -5,191 | -4,550 | -6,890 | -1,763 | 15,403 | 8,440 | 3,818 |
| Equity | 9,742 | 4,550 | 0 | -6,889 | -8,652 | 6,751 | 15,191 | 19,009 |
| Liabilities | - | - | - | - | 19,922 | 18,571 | 11,073 | 4,440 |
| Non-current assets | 0 | 1,480 | 884 | 287 | 30 | 4,656 | 3,803 | 2,429 |
| Current assets | 21,206 | 16,211 | 14,032 | 14,669 | 11,240 | 20,666 | 22,461 | 21,020 |
| Total assets | 21,206 | 17,691 | 14,916 | 14,956 | 11,270 | 25,322 | 26,264 | 23,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,793 | 13,975 | 15,451 |
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Financial indicators
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| Revenue change y/y | - | +10.8% | -47.2% | +23.2% | +104.4% | +42.4% | +22.3% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | -29.3% | -30.5% | -46.1% | -15.6% | 60.8% | 32.1% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -114.1% | - | - | - | 228.2% | 55.6% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -7.7% | -12.7% | -15.6% | -2.0% | 12.0% | 5.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | -7.7% | -12.7% | -15.6% | -2.0% | 12.2% | 5.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,450 | 17,887 | 29,374 | 90,074 | 128,303 | 156,912 | 139,982 |
Sales revenue
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Srauto muzika - Social security debts
The amount of overdue SODRA debt for the company Srauto muzika as of the last working day is: 1,262 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 1262.35 |
| 2026-09-20 | 2026-09-21 | 1262.35 |
| 2026-09-16 | 2026-09-17 | 414.12 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 482.72 |
| 2026-08-19 | 2026-08-19 | 482.72 |
| 2026-08-16 | 2026-08-17 | 82.65 |
| 2026-08-01 | 2026-08-14 | 82.65 |
| 2026-07-24 | 2026-07-31 | 2.17 |
| 2026-07-23 | 2026-07-23 | 600.18 |
| 2026-07-19 | 2026-07-22 | 598.01 |
| 2026-07-16 | 2026-07-17 | 598.01 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 594.96 |
| 2026-06-11 | 2026-06-15 | 205.81 |
| 2026-06-02 | 2026-06-08 | 205.81 |
| 2026-05-17 | 2026-06-01 | 125.33 |
| 2026-05-03 | 2026-05-14 | 81.05 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-04-23 | 2026-04-23 | 299.51 |
| 2026-04-20 | 2026-04-22 | 298.94 |
| 2026-04-15 | 2026-04-15 | 53.70 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-27 | 2026-03-27 | 408.60 |
| 2026-03-17 | 2026-03-25 | 408.60 |
| 2026-03-15 | 2026-03-16 | 162.39 |
| 2026-03-03 | 2026-03-11 | 162.39 |
| 2026-02-03 | 2026-03-02 | 81.91 |
| 2026-01-21 | 2026-02-02 | 1.43 |
| 2026-01-01 | 2026-01-20 | 144.90 |
| 2025-12-03 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-02 | 774.02 |
| 2025-11-07 | 2025-12-01 | 701.57 |
| 2025-04-01 | 2025-04-14 | 72.45 |
| 2025-03-18 | 2025-03-24 | 168.80 |
| 2025-03-04 | 2025-03-09 | 235.08 |
| 2025-03-03 | 2025-03-03 | 162.63 |
| 2025-03-01 | 2025-03-02 | 235.08 |
| 2025-02-18 | 2025-02-28 | 162.63 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-22 | 112.41 |
| 2024-12-17 | 2024-12-31 | 47.91 |
| 2024-11-04 | 2024-11-17 | 130.90 |
| 2024-10-24 | 2024-11-03 | 66.40 |
| 2024-09-03 | 2024-10-23 | 64.50 |
| 2024-08-19 | 2024-08-31 | 349.04 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-28 | 291.11 |
| 2024-07-16 | 2024-07-23 | 288.61 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 354.82 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-28 | 1693.04 |
| 2024-05-15 | 2024-05-15 | 1439.51 |
| 2024-05-03 | 2024-05-14 | 842.04 |
| 2024-04-23 | 2024-04-24 | 208.71 |
| 2024-04-16 | 2024-04-22 | 204.86 |
| 2024-03-18 | 2024-03-25 | 435.33 |
| 2024-02-19 | 2024-02-27 | 333.66 |
| 2024-01-23 | 2024-01-28 | 191.32 |
| 2024-01-16 | 2024-01-22 | 189.83 |
| 2023-12-19 | 2023-12-27 | 186.69 |
| 2023-12-18 | 2023-12-18 | 182.83 |
| 2023-11-16 | 2023-11-30 | 197.18 |
| 2023-08-17 | 2023-08-24 | 240.23 |
| 2023-08-01 | 2023-08-16 | 110.57 |
| 2023-07-26 | 2023-07-31 | 51.94 |
| 2023-07-24 | 2023-07-25 | 51.96 |
| 2023-07-21 | 2023-07-23 | 51.25 |
| 2023-07-19 | 2023-07-20 | 258.55 |
| 2023-07-18 | 2023-07-18 | 51.25 |
| 2023-06-01 | 2023-06-12 | 22.30 |
| 2023-05-19 | 2023-05-24 | 158.79 |
| 2023-05-16 | 2023-05-18 | 290.34 |
| 2023-05-04 | 2023-05-15 | 92.84 |
| 2023-04-18 | 2023-04-18 | 142.26 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-22 | 2022-09-25 | 174.22 |
| 2022-09-16 | 2022-09-21 | 164.47 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-29 | 2022-08-31 | 101.90 |
| 2022-08-23 | 2022-08-28 | 362.09 |
| 2022-08-02 | 2022-08-22 | 194.19 |
| 2022-07-18 | 2022-08-01 | 143.24 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-16 | 165.39 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-18 | 2022-05-24 | 88.85 |
| 2022-05-17 | 2022-05-17 | 108.81 |
| 2022-05-03 | 2022-05-15 | 108.71 |
| 2022-04-22 | 2022-05-02 | 57.76 |
| 2022-04-20 | 2022-04-21 | 222.14 |
| 2022-04-01 | 2022-04-19 | 57.76 |
| 2022-03-16 | 2022-03-31 | 6.81 |
Srauto muzika - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Srauto muzika is: 824 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 823.7 |
| 2026-09-18 | 2026-09-24 | 819.92 |
| 2026-09-08 | 2026-09-17 | 459.92 |
| 2026-09-01 | 2026-09-07 | 2920.34 |
| 2026-08-28 | 2026-08-31 | 2905.68 |
| 2026-08-14 | 2026-08-27 | 612.68 |
| 2026-08-13 | 2026-08-13 | 2303.38 |
| 2026-08-02 | 2026-08-12 | 1690.7 |
| 2026-07-16 | 2026-08-01 | 437.16 |
| 2026-07-02 | 2026-07-15 | 4.35 |
| 2026-06-28 | 2026-07-01 | 1699.0 |
| 2026-06-04 | 2026-06-05 | 194.42 |
| 2026-06-01 | 2026-06-03 | 3031.34 |
| 2026-05-31 | 2026-05-31 | 3029.7 |
| 2026-05-28 | 2026-05-30 | 3026.38 |
| 2026-05-22 | 2026-05-27 | 35.38 |
| 2026-05-17 | 2026-05-21 | 34.42 |
| 2026-05-14 | 2026-05-16 | 223.98 |
| 2026-05-06 | 2026-05-13 | 2.09 |
| 2026-05-01 | 2026-05-05 | 1651.09 |
| 2026-04-30 | 2026-04-30 | 1649.0 |
| 2026-04-03 | 2026-04-15 | 180.7 |
| 2026-04-01 | 2026-04-02 | 1.56 |
| 2026-03-29 | 2026-03-31 | 1019.08 |
| 2026-03-27 | 2026-03-28 | 1.08 |
| 2026-03-16 | 2026-03-17 | 151.56 |
| 2026-03-13 | 2026-03-15 | 150.78 |
| 2026-03-08 | 2026-03-12 | 0.78 |
| 2026-03-02 | 2026-03-07 | 1347.13 |
| 2026-02-27 | 2026-03-01 | 363.99 |
| 2026-02-21 | 2026-02-26 | 362.8 |
| 2026-02-03 | 2026-02-20 | 2.8 |
| 2026-01-31 | 2026-02-02 | 1081.97 |
| 2026-01-29 | 2026-01-30 | 2421.35 |
| 2026-01-15 | 2026-01-28 | 4.72 |
| 2026-01-09 | 2026-01-14 | 151.76 |
| 2026-01-08 | 2026-01-08 | 2140.68 |
| 2026-01-01 | 2026-01-07 | 1990.68 |
| 2025-12-06 | 2025-12-18 | 152.15 |
| 2025-12-05 | 2025-12-05 | 2.15 |
| 2025-12-01 | 2025-12-04 | 900.66 |
| 2025-11-28 | 2025-11-30 | 898.0 |
| 2025-11-12 | 2025-11-25 | 152.94 |
| 2025-11-06 | 2025-11-11 | 2.94 |
| 2025-11-02 | 2025-11-05 | 659.94 |
| 2025-10-30 | 2025-11-01 | 657.0 |
| 2025-10-04 | 2025-10-18 | 2.47 |
| 2025-10-02 | 2025-10-03 | 2395.64 |
| 2025-09-28 | 2025-10-01 | 2384.47 |
| 2025-09-19 | 2025-09-27 | 1115.47 |
| 2025-09-11 | 2025-09-18 | 1265.47 |
| 2025-09-01 | 2025-09-10 | 1115.47 |
| 2025-08-28 | 2025-08-31 | 1113.73 |
| 2025-08-21 | 2025-08-27 | 1.73 |
| 2025-08-07 | 2025-08-12 | 151.56 |
| 2025-08-06 | 2025-08-06 | 1.56 |
| 2025-08-01 | 2025-08-05 | 976.62 |
| 2025-07-28 | 2025-07-31 | 975.06 |
| 2025-07-27 | 2025-07-27 | 0.58 |
| 2025-07-05 | 2025-07-22 | 77.9 |
| 2025-07-02 | 2025-07-04 | 1.2 |
| 2025-07-01 | 2025-07-01 | 906.46 |
| 2025-06-28 | 2025-06-30 | 905.5 |
| 2025-06-27 | 2025-06-27 | 0.21 |
| 2025-06-04 | 2025-06-05 | 794.01 |
| 2025-05-28 | 2025-06-03 | 4.33 |
| 2025-05-24 | 2025-05-27 | 1.83 |
| 2025-05-17 | 2025-05-23 | 1.99 |
| 2025-05-05 | 2025-05-16 | 932.99 |
| 2025-05-01 | 2025-05-04 | 932.24 |
| 2025-04-28 | 2025-04-30 | 931.0 |
| 2025-04-03 | 2025-04-14 | 131.36 |
| 2025-04-02 | 2025-04-02 | 1.36 |
| 2025-03-31 | 2025-04-01 | 597.07 |
| 2025-03-28 | 2025-03-30 | 597.0 |
| 2025-03-20 | 2025-03-20 | 360.76 |
| 2025-03-17 | 2025-03-19 | 0.76 |
| 2025-03-05 | 2025-03-16 | 0.39 |
| 2025-03-02 | 2025-03-04 | 474.79 |
| 2025-02-28 | 2025-03-01 | 474.4 |
| 2025-02-25 | 2025-02-27 | 4.4 |
| 2025-02-20 | 2025-02-24 | 4.42 |
| 2025-02-02 | 2025-02-19 | 1.42 |
| 2025-01-30 | 2025-01-31 | 1436.03 |
| 2025-01-08 | 2025-01-10 | 1.6 |
| 2025-01-01 | 2025-01-07 | 1476.32 |
| 2024-12-30 | 2024-12-31 | 1474.72 |
| 2024-12-24 | 2024-12-29 | 0.72 |
| 2024-12-21 | 2024-12-23 | 0.8 |
| 2024-12-19 | 2024-12-20 | 153.04 |
| 2024-12-16 | 2024-12-18 | 178.71 |
| 2024-12-12 | 2024-12-15 | 2.24 |
| 2024-12-04 | 2024-12-11 | 1.4 |
| 2024-12-03 | 2024-12-03 | 1047.5 |
| 2024-11-28 | 2024-12-02 | 1046.1 |
| 2024-11-25 | 2024-11-27 | 1.1 |
| 2024-11-17 | 2024-11-18 | 179.67 |
| 2024-10-17 | 2024-11-16 | 2.52 |
| 2024-10-01 | 2024-10-09 | 985.3 |
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.
Srauto muzika, MB, company code 304777526, is a small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue was €140.0K and net profit was €3.8K, resulting in a profit margin of 2.7%. Revenue declined by 10.8% year on year, although it remained 9.1% above the 2023 level. The three-year pattern shows revenue increasing from €128.3K in 2023 to €156.9K in 2024, before easing in 2025, while net profit moved down from €15.4K to €8.4K and then to €3.8K. At the end of 2025, total assets stood at €23.4K, equity at €19.0K and liabilities at €4.4K, indicating a strong equity position and limited leverage. The equity ratio was 81.1% and debt-to-equity was 0.23. Asset turnover reached 5.97x, showing efficient use of the asset base. Revenue per employee was €140.0K and profit per employee was €3.8K.