Muzikų forumas, VšĮ - financials and debts

Company age: 5 y. 6 mo.

Update

Muzikų forumas - Company finances

EUR
2021
From: 2021-03-18
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 8,948 18,683 17,332 44,531 53,978
Profit before tax 189 5,308 -147 642 11,053
Net profit 189 5,038 -147 608 10,326
Equity 190 5,229 5,082 5,689 16,015
Liabilities 52 914 448 9,629 12,979
Non-current assets 0 0 0 2,357 1,756
Current assets 242 6,143 5,530 12,961 27,238
Total assets 242 6,143 5,530 15,318 28,994
Taxes paid
STI taxes - - 982 1,094 1,355
Financial indicators
Revenue change y/y - +108.8% -7.2% +156.9% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.1% 82.0% -2.7% 4.0% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 96.3% -2.9% 10.7% 64.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 27.0% -0.8% 1.4% 19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 28.4% -0.8% 1.4% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 1.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,948 18,683 17,332 44,531 53,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muzikų forumas - Social security debts

From To Debt, €
2021-12-16 2022-01-13 0.01
2021-11-16 2021-12-13 0.01
2021-11-05 2021-11-14 0.01

Muzikų forumas - 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.
Muziku forumas, VšI (code 305717222) is a Public Institution operating in activities of call centres. In 2025, the company generated revenue of €54.0K, up 21.2% year on year and 211.4% over two years. Net profit increased to €10.3K, compared with €608 in 2024 and a small loss of €147 in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 19.1%, reflecting a much stronger earnings profile than in the previous two years. The balance sheet also expanded, with total assets rising to €29.0K from €15.3K in 2024 and €5.5K in 2023. Equity increased to €16.0K, while liabilities stood at €13.0K. Key ratios point to solid efficiency in 2025, including return on equity of 64.5%, return on assets of 35.6%, debt-to-equity of 0.81, and asset turnover of 1.86x. Revenue per employee was €54.0K, and profit per employee was €10.3K.