Op! Muzika, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Op! Muzika - Company finances

EUR
2019
From: 2019-02-21
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 7,726 167,250 165,661 185,896 156,956 448,664 434,969
Profit before tax 155 33,203 12,077 12,381 1,982 12,776 12,587
Net profit 132 28,173 10,171 10,636 1,982 10,111 9,644
Equity 135 28,308 21,478 32,114 18,496 27,933 37,341
Liabilities - - - 29,413 29,939 10,766 76,905
Non-current assets 0 0 0 19,400 17,321 0 0
Current assets 1,828 65,959 48,281 41,553 31,114 38,699 114,246
Total assets 1,828 65,959 48,281 60,953 48,435 38,699 114,246
Taxes paid
STI taxes - - - - 3,803 14,998 28,029
Financial indicators
Revenue change y/y - +2064.8% -1.0% +12.2% -15.6% +185.9% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 42.7% 21.1% 17.4% 4.1% 26.1% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 99.5% 47.4% 33.1% 10.7% 36.2% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 16.8% 6.1% 5.7% 1.3% 2.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 19.9% 7.3% 6.7% 1.3% 2.8% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.9 1.6 0.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Op! Muzika - Social security debts

From To Debt, €
2024-08-01 2024-08-31 362.53
2024-07-26 2024-07-31 298.03
2024-07-11 2024-07-25 488.05
2024-06-13 2024-07-10 420.75
2024-06-07 2024-06-12 1116.85
2024-06-04 2024-06-06 1181.35
2024-06-03 2024-06-03 354.61
2024-05-15 2024-06-02 290.11
2024-05-13 2024-05-14 37.78
2024-05-02 2024-05-12 33.82
2024-03-01 2024-03-31 77.33
2024-02-09 2024-02-29 12.83
2024-02-01 2024-02-08 8.50
2023-06-01 2023-06-30 102.28
2023-05-04 2023-05-31 39.32
2023-03-01 2023-03-31 58.63
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 203.12
2022-09-01 2022-10-02 152.17
2022-08-02 2022-08-31 101.22
2022-07-01 2022-08-01 50.27
2022-04-25 2022-04-30 166.28

Op! Muzika - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-23 4.2
2026-04-11 2026-04-13 1168.0
2026-03-02 2026-03-02 2056.41
2025-03-28 2025-04-25 2.87
2025-03-20 2025-03-24 2.87
2025-03-02 2025-03-12 2.87

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.
Op! Muzika, MB (company code 305041908) is a Lithuanian small partnership active in sound recording and music publishing activities. In 2025, the company generated revenue of €435.0K, down 3.0% year on year from €448.7K in 2024, while still remaining well above the 2023 level of €157.0K. Over the two-year period, revenue increased by 177.1%, showing strong business expansion despite the slight pullback in the latest year. Net profit in 2025 was €9.6K, compared with €10.1K in 2024 and €2.0K in 2023, indicating continued profitability with a modest margin of 2.2% in the latest year. Balance sheet size expanded sharply in 2025, with total assets rising to €114.2K from €38.7K in 2024, alongside equity of €37.3K and liabilities of €76.9K. The latest ratios show ROE of 25.8%, ROA of 8.4%, debt-to-equity of 2.06, and asset turnover of 3.81x, reflecting efficient use of assets and a leveraged capital structure.