JJ MUSIC - Company finances
|
EUR
|
2023
From: 2023-01-25
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 | 199,871 | 508,795 | 616,943 |
| Profit before tax | 169,812 | 204,733 | 166,563 |
| Net profit | 144,327 | 173,995 | 139,730 |
| Equity | 144,327 | 318,322 | 458,052 |
| Liabilities | 62,430 | 196,178 | 249,852 |
| Non-current assets | 0 | 247,030 | 433,293 |
| Current assets | 206,757 | 267,470 | 274,611 |
| Total assets | 206,757 | 514,500 | 707,904 |
|
Taxes paid
|
|||
| STI taxes | 15,101 | 101,071 | 126,828 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +154.6% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 33.8% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.7% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | 34.2% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.0% | 40.2% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JJ MUSIC - Social security debts
The amount of overdue SODRA debt for the company JJ MUSIC as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 21.85 |
| 2026-10-03 | 2026-10-05 | 21.85 |
| 2026-09-05 | 2026-09-13 | 21.85 |
| 2026-06-02 | 2026-09-02 | 21.85 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
JJ MUSIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 11290.27 |
| 2025-05-08 | 2025-05-19 | 0.93 |
| 2025-04-30 | 2025-05-07 | 1.04 |
| 2025-04-28 | 2025-04-29 | 1.26 |
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.
JJ MUSIC, MB (code 306232670) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €616.9K, up 21.3% year on year and 208.7% over two years, showing strong expansion from €199.9K in 2023 to €508.8K in 2024 and then to the latest level. Net profit in 2025 was €139.7K, below the €174.0K reported in 2024 but still above the €144.3K earned in 2023. The profit margin narrowed to 22.6% in 2025 from 34.2% in 2024 and 72.2% in 2023, indicating that profitability softened as sales scaled up. The balance sheet also strengthened: total assets reached €707.9K at the end of 2025, with equity of €458.1K and liabilities of €249.9K. Long-term assets rose to €433.3K, while short-term assets were €274.6K. Key ratios for 2025 show equity ratio of 64.7%, debt-to-equity of 0.55, asset turnover of 0.87x, ROE of 30.5%, and ROA of 19.7%.