Be Cool Productions - Company finances
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EUR
|
2023
From: 2023-05-25
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 | 35,192 | 173,060 | 208,912 |
| Profit before tax | 27,474 | 131,291 | 113,530 |
| Net profit | 27,474 | 128,089 | 113,530 |
| Equity | 27,574 | 152,300 | 259,022 |
| Liabilities | 23,985 | 27,788 | 63,246 |
| Non-current assets | 48,482 | 60,766 | 132,993 |
| Current assets | 3,077 | 119,322 | 189,275 |
| Total assets | 51,559 | 180,088 | 322,268 |
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Taxes paid
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|||
| STI taxes | - | 12,378 | 20,712 |
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Financial indicators
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| Revenue change y/y | - | +391.8% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | 71.1% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 84.1% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 74.0% | 54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 75.9% | 54.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Be Cool Productions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 13.24 |
Be Cool Productions - 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.
Be Cool Productions, MB (company code 306324332) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In 2025, the latest financial year, the company generated EUR 208.9K in revenue and EUR 113.5K in net profit, corresponding to a 54.3% profit margin. Revenue increased by 20.7% year on year, while the 2-year revenue growth rate reached 493.6%, showing rapid expansion from a much smaller base in 2023. Profitability remained solid, although the margin was lower than in 2023 and 2024, when net profit margin stood at 78.1% and 74.0% respectively. The balance sheet also expanded materially: total assets rose to EUR 322.3K in 2025 from EUR 180.1K in 2024 and EUR 51.6K in 2023. Equity increased to EUR 259.0K, while liabilities climbed to EUR 63.2K. The equity ratio remained high at 80.4%, with debt to equity at 0.24. Return on equity was 43.8%, return on assets 35.2%, and asset turnover 0.65x, indicating efficient use of the asset base.