DMO MUSIC GROUP - Company finances
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EUR
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2019
From: 2019-04-18
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,753 | 163,918 | 433,935 | 667,544 | 1,096,261 | 878,704 | 1,002,919 |
| Profit before tax | 43,595 | 39,650 | 225,944 | 403,858 | 306,622 | 374,855 | 335,646 |
| Net profit | 43,595 | 37,667 | 192,052 | 343,279 | 260,629 | 318,587 | 281,943 |
| Equity | 46,095 | 44,762 | 203,814 | 373,111 | 354,722 | 439,309 | 404,252 |
| Liabilities | 10,383 | 49,951 | 121,203 | 166,005 | 333,799 | 257,411 | 148,233 |
| Non-current assets | 0 | 58,720 | 69,794 | 63,901 | 115,676 | 112,021 | 99,013 |
| Current assets | 56,478 | 40,257 | 274,311 | 494,303 | 572,845 | 584,699 | 453,472 |
| Total assets | 56,478 | 98,977 | 344,105 | 558,204 | 688,521 | 696,720 | 552,485 |
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Taxes paid
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| STI taxes | - | - | - | - | 151,191 | 149,570 | 166,856 |
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Financial indicators
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| Revenue change y/y | - | +91.2% | +164.7% | +53.8% | +64.2% | -19.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 38.1% | 55.8% | 61.5% | 37.9% | 45.7% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 84.1% | 94.2% | 92.0% | 73.5% | 72.5% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 23.0% | 44.3% | 51.4% | 23.8% | 36.3% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 24.2% | 52.1% | 60.5% | 28.0% | 42.7% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.6 | 0.4 | 0.9 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,753 | 163,918 | 433,935 | 333,772 | 597,971 | 878,704 | 1,002,919 |
Sales revenue
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DMO MUSIC GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.02 |
| 2024-04-16 | 2024-04-18 | 0.30 |
| 2024-01-16 | 2024-01-18 | 16.93 |
| 2023-02-17 | 2023-03-01 | 464.26 |
| 2022-05-17 | 2022-06-01 | 0.05 |
| 2022-04-28 | 2022-05-02 | 0.05 |
| 2022-02-17 | 2022-02-24 | 16.93 |
| 2021-12-16 | 2021-12-27 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.01 |
DMO MUSIC GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-17 | 30.0 |
| 2026-04-11 | 2026-04-11 | 45.0 |
| 2026-04-01 | 2026-04-10 | 11603.52 |
| 2026-03-28 | 2026-03-31 | 11558.89 |
| 2026-03-27 | 2026-03-27 | 10620.89 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-11 | 2026-02-20 | 17647.06 |
| 2025-09-30 | 2025-10-19 | 2.17 |
| 2025-09-28 | 2025-09-29 | 2.46 |
| 2025-09-19 | 2025-09-23 | 1134.37 |
| 2025-09-13 | 2025-09-14 | 882.35 |
| 2025-09-12 | 2025-09-12 | 45117.0 |
| 2025-09-06 | 2025-09-11 | 45000.0 |
| 2025-08-07 | 2025-08-07 | 45000.0 |
| 2025-07-30 | 2025-07-30 | 13.08 |
| 2025-07-28 | 2025-07-29 | 12118.7 |
| 2025-06-28 | 2025-07-27 | 1.7 |
| 2025-01-28 | 2025-01-28 | 1.02 |
| 2025-01-22 | 2025-01-27 | 0.94 |
| 2025-01-11 | 2025-01-21 | 392.08 |
| 2025-01-10 | 2025-01-10 | 2437.96 |
| 2025-01-11 | 2025-01-10 | 384.85 |
| 2025-01-09 | 2025-01-09 | 2437.33 |
| 2025-01-01 | 2025-01-08 | 2117.7 |
| 2024-12-31 | 2024-12-31 | 2115.08 |
| 2024-12-30 | 2024-12-30 | 2045.88 |
| 2024-12-21 | 2024-12-21 | 223.88 |
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.
DMO MUSIC GROUP, UAB (code 305137422) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.00M and net profit of €281.9K, corresponding to a profit margin of 28.1%. Revenue increased by 14.1% year on year, while the 2-year comparison still shows a decline of 8.5% versus 2023. The revenue trend over the last three years shows €1.10M in 2023, a dip to €878.7K in 2024, and a recovery in 2025. Net profit followed a similar pattern, rising from €260.6K in 2023 to €318.6K in 2024 and then easing to €281.9K in 2025. At year-end 2025, total assets stood at €552.5K, equity at €404.3K and liabilities at €148.2K. The balance sheet remains equity-backed, with an equity ratio of 73.2% and debt-to-equity of 0.37. Asset turnover was 1.82x, ROE was 69.7% and ROA was 51.0%. Revenue per employee was €1.00M in 2025.