Muzikos inžinieriai, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Muzikos inžinieriai - Company finances

EUR
2021
From: 2021-08-12
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 1,000 650 26,530 32,115 43,575
Profit before tax -39 286 3,675 2,602 3,001
Net profit -39 274 3,487 2,472 2,821
Equity -34 241 3,728 6,200 7,845
Liabilities 20,192 19,929 8,849 5,534 4,232
Non-current assets 46,684 36,837 26,929 15,270 7,512
Current assets 928 2,909 187 1,228 4,565
Total assets 47,612 39,746 27,116 16,498 12,077
Taxes paid
STI taxes - - 356 2,434 2,848
Financial indicators
Revenue change y/y - -35.0% +3981.5% +21.1% +35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.7% 12.9% 15.0% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 113.7% 93.5% 39.9% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.9% 42.2% 13.1% 7.7% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% 44.0% 13.9% 8.1% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 82.7 2.4 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 650 26,530 32,115 43,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Muzikos inžinieriai - Social security debts

From To Debt, €
2026-02-19 2026-02-25 226.04
2025-10-17 2025-11-12 0.84
2025-09-16 2025-10-12 0.84
2025-09-07 2025-09-14 0.84
2025-08-31 2025-09-03 0.84
2025-08-19 2025-08-29 0.84
2025-07-24 2025-08-12 0.84
2025-06-18 2025-06-25 222.28
2025-05-16 2025-05-18 222.28
2025-03-18 2025-03-18 0.91
2025-02-18 2025-03-16 0.91
2025-01-22 2025-02-13 0.91
2025-01-16 2025-01-21 0.69
2024-12-22 2024-12-26 0.69
2024-10-16 2024-10-16 196.83
2024-02-05 2024-02-13 0.14
2024-01-29 2024-02-04 178.76
2024-01-16 2024-01-28 179.74
2023-10-17 2023-11-14 0.01

Muzikos inžinieriai - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-30 26.51
2025-10-19 2025-11-12 1.4
2025-10-02 2025-10-18 1.35
2025-09-30 2025-10-01 0.65
2025-09-01 2025-09-11 1.61
2025-08-31 2025-08-31 0.96
2025-08-01 2025-08-12 1.68
2025-07-31 2025-07-31 0.84
2025-06-27 2025-07-20 2.88
2025-06-19 2025-06-26 339.1
2025-05-20 2025-06-18 0.06
2025-05-19 2025-05-19 212.72
2025-05-17 2025-05-18 210.74
2025-05-01 2025-05-16 1.74
2025-04-30 2025-04-30 0.84
2025-03-20 2025-04-14 1.68
2025-03-02 2025-03-17 1.8
2025-02-28 2025-03-01 0.96
2025-02-13 2025-02-15 0.2
2024-11-17 2024-11-17 17.03
2024-10-16 2024-11-16 13.92
2024-07-01 2024-10-15 0.16

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.
Muzikos inžinieriai, MB (code 305860042) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €43.6K, up 35.7% year on year and 64.2% compared with 2023. Net profit reached €2.8K, with a profit margin of 6.5%. Profitability has remained positive across the period, although the margin eased from 13.1% in 2023 to 7.7% in 2024 and 6.5% in 2025 as revenue expanded. The balance sheet shows total assets of €12.1K in 2025, down from €16.5K in 2024 and €27.1K in 2023, while equity increased to €7.8K and liabilities declined to €4.2K. Key ratios indicate solid capitalisation and efficient use of assets, with ROE at 36.0%, ROA at 23.4%, debt-to-equity at 0.54, and asset turnover at 3.61x. Revenue per employee was €43.6K and profit per employee €2.8K.