Mystica - Company finances
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EUR
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2018
From: 2018-10-03
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 | 6,319 | 27,722 | 42,154 | 29,156 | 39,318 | 9,320 | 32,002 | 33,413 |
| Profit before tax | - | - | - | - | - | - | - | 3,453 |
| Net profit | 1,853 | -26,297 | -738 | 19,663 | 24,014 | -7,421 | 1,519 | 3,453 |
| Equity | 4,353 | -21,944 | -22,682 | -3,019 | 20,996 | 13,575 | 15,094 | 18,548 |
| Liabilities | 2,992 | 27,598 | 29,550 | 8,759 | 6,336 | 2,213 | 3,472 | 6,338 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,345 | 5,654 | 6,868 | 5,740 | 27,332 | 15,788 | 18,566 | 24,886 |
| Total assets | 7,345 | 5,654 | 6,868 | 5,740 | 27,332 | 15,788 | 18,566 | 24,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,027 | 1,407 | 1,933 |
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Financial indicators
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| Revenue change y/y | - | +338.7% | +52.1% | -30.8% | +34.9% | -76.3% | +243.4% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -465.1% | -10.7% | 342.6% | 87.9% | -47.0% | 8.2% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | - | - | - | 114.4% | -54.7% | 10.1% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | -94.9% | -1.8% | 67.4% | 61.1% | -79.6% | 4.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,722 | 42,154 | 29,156 | 39,318 | 9,320 | 32,002 | 33,413 |
Sales revenue
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Mystica - Social security debts
The company had no debts to Sodra
Mystica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-13 | 0.09 |
| 2026-04-22 | 2026-04-29 | 11.06 |
| 2026-04-09 | 2026-04-21 | 1.06 |
| 2026-04-02 | 2026-04-02 | 13.06 |
| 2026-02-28 | 2026-04-01 | 1.06 |
| 2026-01-29 | 2026-02-21 | 1.06 |
| 2026-01-01 | 2026-01-20 | 1.06 |
| 2025-12-20 | 2025-12-23 | 2.06 |
| 2025-11-28 | 2025-12-19 | 1.06 |
| 2025-11-02 | 2025-11-18 | 0.06 |
| 2025-10-30 | 2025-11-01 | 0.09 |
| 2025-09-30 | 2025-10-11 | 0.09 |
| 2025-09-28 | 2025-09-29 | 0.06 |
| 2025-06-30 | 2025-07-20 | 0.06 |
| 2025-06-28 | 2025-06-29 | 0.12 |
| 2025-05-31 | 2025-06-11 | 0.12 |
| 2025-05-29 | 2025-05-30 | 0.13 |
| 2025-05-03 | 2025-05-03 | 21.06 |
| 2025-04-30 | 2025-05-02 | 0.06 |
| 2025-03-28 | 2025-04-29 | 0.22 |
| 2025-03-27 | 2025-03-27 | 0.16 |
| 2025-03-11 | 2025-03-12 | 19.06 |
| 2025-02-06 | 2025-03-10 | 0.06 |
| 2025-02-05 | 2025-02-05 | 16.06 |
| 2025-01-31 | 2025-02-04 | 0.06 |
| 2025-01-01 | 2025-01-30 | 0.1 |
| 2024-12-30 | 2024-12-31 | 0.05 |
| 2024-12-06 | 2024-12-06 | 25.0 |
| 2024-10-28 | 2024-11-18 | 14.26 |
| 2024-09-30 | 2024-10-27 | 0.26 |
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.
Mystica, UAB (code 304927883) is a Private Limited Liability Company engaged in activities of performing arts. In the latest financial year 2025, the company generated revenue of €33.4K and net profit of €3.5K, which corresponds to a profit margin of 10.3%. Revenue increased by 4.4% year on year and by 258.5% over two years, showing a strong expansion from €9.3K in 2023 to €32.0K in 2024 and €33.4K in 2025. Profitability also improved markedly, moving from a loss of €7.4K in 2023 to a profit of €1.5K in 2024 and €3.5K in 2025. At the end of 2025, total assets stood at €24.9K, equity at €18.5K and liabilities at €6.3K. The equity ratio was 74.5% and debt-to-equity 0.34, indicating a conservative balance sheet structure. Asset turnover reached 1.34x, while ROE was 18.6% and ROA 13.9%. Revenue per employee was €33.4K, and profit per employee was €3.5K.