Nebula moments - Company finances
|
EUR
|
2021
From: 2021-02-18
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 | 52,663 | 43,453 | 68,370 | 72,142 | 43,503 |
| Profit before tax | 21,973 | -8,503 | 1,033 | 3,848 | -7,154 |
| Net profit | 21,973 | -8,503 | 1,011 | 3,602 | -7,154 |
| Equity | 21,974 | 13,471 | 14,482 | 18,084 | 10,930 |
| Liabilities | - | 2,332 | 1,248 | 4,876 | 129 |
| Non-current assets | 0 | 1,126 | 4,162 | 3,528 | 2,141 |
| Current assets | 23,519 | 14,652 | 11,552 | 19,424 | 8,918 |
| Total assets | 23,519 | 15,778 | 15,714 | 22,952 | 11,059 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 12,475 | 8,174 | 10,233 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -17.5% | +57.3% | +5.5% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | -53.9% | 6.4% | 15.7% | -64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -63.1% | 7.0% | 19.9% | -65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | -19.6% | 1.5% | 5.0% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | -19.6% | 1.5% | 5.3% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nebula moments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Nebula moments - 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.
Nebula moments, MB (code 305701093) is a Lithuanian small partnership operating in sound recording and music publishing activities. In 2025, the company generated EUR 43.5K in revenue, down from EUR 72.1K in 2024 and EUR 68.4K in 2023, showing a clear decline in turnover over the latest two years. Profitability also weakened materially: net profit moved from EUR 3.6K in 2024 and EUR 1.0K in 2023 to a net loss of EUR 7.2K in 2025, with the profit margin falling to -16.4%. The latest year therefore marked a sharp reversal from the prior positive result. At year-end 2025, total assets stood at EUR 11.1K, compared with EUR 23.0K in 2024 and EUR 15.7K in 2023. Equity was EUR 10.9K and liabilities only EUR 129, indicating a very high equity ratio of 98.8% and very low leverage. Asset turnover was 3.93x, reflecting revenue generation against a relatively small asset base. Overall, 2025 was a weaker year for both scale and profitability despite a still solid balance sheet structure.