Muzika dviems - Company finances
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EUR
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2023
From: 2023-07-14
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 | 61,295 | 158,326 | 146,553 |
| Profit before tax | 42,992 | 61,132 | 72,216 |
| Net profit | 40,842 | 58,075 | 67,812 |
| Equity | 41,342 | 99,417 | 167,229 |
| Liabilities | 23,374 | 64,649 | 28,149 |
| Non-current assets | 0 | 24,587 | 20,372 |
| Current assets | 64,716 | 139,479 | 175,006 |
| Total assets | 64,716 | 164,066 | 195,378 |
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Taxes paid
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| STI taxes | 5,839 | 21,776 | 17,768 |
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Financial indicators
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| Revenue change y/y | - | +158.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 35.4% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 58.4% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 36.7% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.1% | 38.6% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Muzika dviems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Muzika dviems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 0.12 |
| 2024-10-01 | 2024-10-15 | 0.61 |
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.
Muzika dviems, MB (code 306357649) is a Small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €146.6K and net profit of €67.8K, with a profit margin of 46.3%. Revenue declined by 7.4% year on year, but the broader trend remained positive, as revenue rose from €61.3K in 2023 to €158.3K in 2024 and then stayed at a higher level in 2025. Profitability also improved over the period, with net profit increasing from €40.8K in 2023 to €58.1K in 2024 and €67.8K in 2025. At the end of 2025, total assets reached €195.4K, supported by equity of €167.2K and liabilities of €28.1K. The equity ratio stood at 85.6%, while debt to equity was 0.17. Return on equity was 40.5% and return on assets 34.7%, indicating strong earnings relative to the balance sheet. Asset turnover was 0.75x.