Menų ir koncertų studija - financials and debts

Company age: 7 y. 9 mo.

Update

Menų ir koncertų studija - Company finances

EUR
2018
From: 2018-12-12
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 33,528 24,903 5,900 7,692 22,949 18,455 4,123
Profit before tax - - - - -7,456 36,853 4,625 17,818
Net profit - - - - -7,456 37,305 4,394 17,640
Equity 5,655 15,105 17,817 19,123 15,994 24,587 28,981 39,230
Liabilities 0 6,741 8,267 231 - - - -
Non-current assets 0 1,020 660 720 - - - -
Current assets 5,655 20,826 25,424 18,634 - - - -
Total assets 5,655 21,846 26,084 19,354 0 0 0 0
Taxes paid
STI taxes - - - - - 152 548 529
Social insurance contributions - - - - - 56 60 85
Financial indicators
Revenue change y/y - - -25.7% -76.3% +30.4% +198.3% -19.6% -77.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -46.6% 151.7% 15.2% 45.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -96.9% 162.6% 23.8% 427.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -96.9% 160.6% 25.1% 432.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.5 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,116 12,452 4,425 5,769 10,200 6,327 2,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menų ir koncertų studija - Social security debts

From To Debt, €
2023-12-18 2024-01-11 19.40
2023-10-25 2023-11-05 1.05
2023-10-17 2023-10-24 1.02
2023-09-18 2023-09-20 18.41
2023-06-16 2023-06-18 169.62
2023-05-02 2023-05-14 0.26
2023-04-27 2023-04-28 0.26
2023-04-25 2023-04-25 0.26
2023-03-16 2023-03-20 11.98
2023-02-17 2023-03-15 13.23
2023-02-15 2023-02-16 4.48
2023-02-06 2023-02-14 14.48
2023-01-23 2023-02-03 14.48
2023-01-17 2023-01-22 14.31
2022-12-16 2023-01-16 6.01
2022-11-21 2022-12-12 7.19
2022-11-17 2022-11-18 7.19
2022-10-28 2022-11-07 8.37
2022-10-18 2022-10-27 8.30
2022-08-23 2022-08-29 6.48
2022-07-25 2022-08-08 7.66
2022-07-18 2022-07-24 7.12
2022-05-17 2022-05-23 81.26
2022-04-25 2022-05-16 36.56
2022-04-19 2022-04-24 36.40
2022-01-28 2022-02-08 0.13
2022-01-18 2022-01-26 54.56
2021-12-16 2021-12-22 8.30
2021-11-18 2021-11-24 8.49
2021-11-16 2021-11-17 17.52
2021-11-08 2021-11-15 9.22
2021-10-18 2021-11-07 9.03
2021-09-27 2021-10-17 0.73
2021-09-16 2021-09-26 8.30

Menų ir koncertų studija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Menų ir koncertų studija is: 0 €

From To Overdue, €
2026-06-19 2026-09-02 0.15
2026-05-08 2026-05-11 3.1
2025-06-19 2025-11-25 0.12
2025-06-09 2025-06-12 0.58
2025-05-07 2025-05-13 0.58
2025-04-14 2025-04-14 0.58
2025-03-10 2025-03-12 0.59
2025-02-13 2025-02-13 38.6

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.
Menu ir koncertu studija (company code 304971463) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €4.1K and net profit of €17.6K. Revenue declined sharply year on year, down 77.7%, and was also 82.0% below the 2023 level, showing a clear contraction in turnover over the last three years. Profitability remained positive despite the very small revenue base, which made the profit outcome unusually strong relative to sales. Net profit fell from €37.3K in 2023 to €4.4K in 2024, then improved again in 2025. Equity strengthened steadily from €24.6K in 2023 to €29.0K in 2024 and €39.2K in 2025, supporting a stronger balance-sheet position. Return on equity was 45.0% in 2025. Revenue per employee was €4.1K, while profit per employee was €17.6K, indicating low turnover but positive earnings generation in the latest year.