Vilniaus garsai - Company finances
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EUR
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2022
From: 2022-05-03
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 | 18,506 | 44,219 | 19,063 | 23,083 |
| Profit before tax | 10,122 | 22,164 | 3,193 | -5,887 |
| Net profit | 9,615 | 21,056 | 3,026 | -5,887 |
| Equity | 10,115 | 31,171 | 29,397 | 18,510 |
| Liabilities | 1,417 | 7,754 | 694 | 3,181 |
| Non-current assets | 757 | 6,395 | 5,296 | 5,618 |
| Current assets | 10,775 | 32,530 | 24,795 | 16,073 |
| Total assets | 11,532 | 38,925 | 30,091 | 21,691 |
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Taxes paid
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| STI taxes | - | 509 | 3,648 | 167 |
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Financial indicators
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| Revenue change y/y | - | +138.9% | -56.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 54.1% | 10.1% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 67.5% | 10.3% | -31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 47.6% | 15.9% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 50.1% | 16.7% | -25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vilniaus garsai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-11 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Vilniaus garsai - 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.
Vilniaus garsai, MB (code 306074170) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €23.1K, up 21.1% year on year, but it recorded a net loss of €5.9K after a net profit of €3.0K in 2024. This followed a much stronger 2023, when revenue reached €44.2K and net profit was €21.1K. The three-year pattern therefore shows a sharp decline from 2023 to 2024, a partial revenue recovery in 2025, and weaker profitability overall. The 2025 profit margin was -25.5%. At year-end 2025, total assets stood at €21.7K, equity at €18.5K, and liabilities at €3.2K. The balance sheet remained lightly leveraged, with an equity ratio of 85.3% and debt-to-equity of 0.17. Asset turnover was 1.06x, indicating revenue generation broadly in line with the asset base. Compared with 2024, assets and equity both declined, reflecting the weaker financial result.