Neko muzika - Company finances
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EUR
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2021
From: 2021-03-19
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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Financial data
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| Sales revenue | 5,377 | 14,877 | 21,815 | 27,391 | 19,874 |
| Profit before tax | - | 630 | 4,154 | 863 | 6,730 |
| Net profit | - | 630 | 4,154 | 863 | 6,352 |
| Equity | -6,732 | -6,102 | -1,948 | -1,085 | 5,267 |
| Liabilities | 10,198 | 9,920 | 5,553 | 3,979 | 3,420 |
| Non-current assets | 13,257 | 7,848 | 2,438 | 1,560 | 960 |
| Current assets | 357 | 693 | 2,563 | 1,334 | 7,727 |
| Total assets | 13,614 | 8,541 | 5,001 | 2,894 | 8,687 |
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Taxes paid
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| STI taxes | - | - | 4,286 | 3,393 | 1,728 |
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Financial indicators
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| Revenue change y/y | - | +176.7% | +46.6% | +25.6% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.4% | 83.1% | 29.8% | 73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 19.0% | 3.2% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 19.0% | 3.2% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,847 | 7,439 | 10,908 | 13,696 | 9,172 |
Sales revenue
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Neko muzika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-17 | 2023-11-06 | 0.02 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-06-16 | 2023-07-06 | 0.02 |
| 2023-05-16 | 2023-06-04 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.23 |
| 2022-05-17 | 2022-05-23 | 174.28 |
| 2022-04-19 | 2022-04-24 | 175.20 |
| 2022-02-17 | 2022-03-13 | 0.20 |
| 2022-01-18 | 2022-02-14 | 0.20 |
Neko muzika - 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.
Neko muzika, VšI (company code 305718580) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated €19.9K in revenue, down 27.4% year on year and 8.9% below the 2023 level. Despite the softer top line, profitability improved markedly: net profit rose to €6.4K in 2025 from €863 in 2024 and €4.2K in 2023, lifting the profit margin to 32.0%. The 2024 result was weaker, but 2025 shows a clear rebound in earnings. The balance sheet strengthened during the year, with total assets increasing to €8.7K from €2.9K in 2024, while equity turned positive at €5.3K from a negative position in previous years. Liabilities stood at €3.4K. Key ratios indicate efficient use of assets, with asset turnover at 2.29x and debt-to-equity at 0.65. Revenue per employee was €9.9K, and profit per employee was €3.2K.