Disko muzika - Company finances
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EUR
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2021
From: 2021-07-14
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 | - | 6,902 | 9,246 | 9,361 | 9,915 |
| Profit before tax | -6,034 | -4,037 | 2,037 | 1,705 | 1,842 |
| Net profit | -6,034 | -4,037 | 2,037 | 1,705 | 1,842 |
| Equity | -6,033 | -10,069 | -8,032 | -6,327 | -4,485 |
| Liabilities | - | 10,804 | 10,234 | 10,451 | 10,853 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 375 | 735 | 2,202 | 4,124 | 6,368 |
| Total assets | 375 | 735 | 2,202 | 4,124 | 6,368 |
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Taxes paid
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| STI taxes | - | - | - | 91 | 472 |
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Financial indicators
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| Revenue change y/y | - | - | +34.0% | +1.2% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1609.1% | -549.3% | 92.5% | 41.3% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -58.5% | 22.0% | 18.2% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -58.5% | 22.0% | 18.2% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Disko muzika - Social security debts
The company had no debts to Sodra
Disko muzika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 67.25 |
| 2025-09-28 | 2025-09-29 | 67.08 |
| 2024-12-30 | 2025-01-15 | 4.08 |
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.
Disko muzika, MB (code 305825333) is a small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated €9.9K in revenue, representing 5.9% year-on-year growth and 7.2% growth over two years. Net profit increased to €1.8K, with a profit margin of 18.6%. The recent trend shows stable top-line expansion, with revenue rising from €9.2K in 2023 to €9.4K in 2024 and €9.9K in 2025. Profit was €2.0K in 2023, eased to €1.7K in 2024, and then improved again in 2025. The balance sheet also expanded: total assets grew from €2.2K in 2023 to €4.1K in 2024 and €6.4K in 2025. Equity remained negative but improved from -€8.0K to -€6.3K and then -€4.5K, while liabilities stayed relatively stable at €10.2K, €10.5K and €10.9K. In 2025, ROA was 28.9% and asset turnover 1.56x, while ROE and debt-to-equity should be read in the context of negative equity.