Produktas muzika - Company finances
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EUR
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2018
From: 2018-03-14
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 | 9,315 | 32,458 | 18,104 | 17,721 | 38,648 | 21,291 | 23,215 | 18,838 |
| Profit before tax | -1,140 | 490 | 589 | 4,664 | 11,061 | -6,172 | -2,537 | 421 |
| Net profit | -1,140 | 465 | 559 | 4,431 | 10,508 | -6,172 | -2,537 | 413 |
| Equity | 20 | -652 | -96 | 4,335 | 16,802 | 10,630 | 8,093 | 8,506 |
| Liabilities | - | - | - | - | 242 | 45,472 | 0 | 2,938 |
| Non-current assets | 8,766 | 7,790 | 7,892 | 6,011 | 3,976 | 1,706 | 1,379 | 4,105 |
| Current assets | 1,706 | 3,115 | 5,534 | 9,359 | 17,852 | 54,396 | 6,714 | 7,339 |
| Total assets | 10,472 | 10,905 | 13,426 | 15,370 | 21,828 | 56,102 | 8,093 | 11,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 562 | 6 | 15 |
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Financial indicators
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| Revenue change y/y | - | +248.4% | -44.2% | -2.1% | +118.1% | -44.9% | +9.0% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 4.3% | 4.2% | 28.8% | 48.1% | -11.0% | -31.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5700.0% | - | - | 102.2% | 62.5% | -58.1% | -31.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 1.4% | 3.1% | 25.0% | 27.2% | -29.0% | -10.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 1.5% | 3.3% | 26.3% | 28.6% | -29.0% | -10.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 4.3 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Produktas muzika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 708.74 |
Produktas muzika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Produktas muzika, MB (code 304789368) is a Lithuanian Small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €18.8K, down 18.9% year on year and 11.5% over two years. After losses in prior periods, it returned to profit in 2025 with net profit of €413 and a profit margin of 2.2%. The 2023–2025 trajectory shows revenue rising from €21.3K in 2023 to €23.2K in 2024, then declining in 2025, while net result improved from a €6.2K loss in 2023 to a €2.5K loss in 2024 and a small profit in 2025. At the end of 2025, total assets stood at €11.4K, supported by equity of €8.5K and liabilities of €2.9K. The balance sheet remained equity-heavy, with an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 4.9%, return on assets 3.6%, and asset turnover 1.65x, indicating relatively efficient use of a small asset base.