Vilniaus aktualios muzikos festivaliai, VšĮ - financials and debts
Company age: 2 y. 11 mo.
Vilniaus aktualios muzikos festivaliai - Company finances
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EUR
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2023
From: 2023-11-17
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 | 142,751 | 312,599 | 160,336 |
| Profit before tax | 141,984 | 278,565 | -254,169 |
| Net profit | 141,984 | 278,565 | -254,169 |
| Equity | 142,084 | 420,649 | 166,480 |
| Liabilities | 0 | 54,366 | 2,416 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 142,084 | 495,015 | 168,896 |
| Total assets | 142,084 | 495,015 | 168,896 |
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Taxes paid
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| STI taxes | 84 | 1,018 | 14,454 |
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Financial indicators
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| Revenue change y/y | - | +119.0% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 56.3% | -150.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 66.2% | -152.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 89.1% | -158.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 89.1% | -158.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,376 | 150,050 | 53,445 |
Sales revenue
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Vilniaus aktualios muzikos festivaliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 8.06 |
| 2025-08-19 | 2025-08-24 | 8.06 |
| 2025-07-24 | 2025-08-05 | 8.06 |
| 2025-05-16 | 2025-06-01 | 1.02 |
| 2025-04-24 | 2025-04-29 | 1.02 |
| 2025-01-16 | 2025-01-22 | 333.08 |
Vilniaus aktualios muzikos festivaliai - 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 aktualios muzikos festivaliai, VšI (code 306628940) is a Public Institution operating in other support activities to arts and performing arts. In 2025, the latest financial year, it generated revenue of €160.3K and reported a net loss of €254.2K, resulting in a negative profit margin of -158.5%. This was a sharp reversal from 2024, when revenue reached €312.6K and net profit was €278.6K. The 2023 period, which covered 44 days, also showed strong profitability with €142.8K revenue and €142.0K net profit. Over the 2-year horizon, revenue increased by 12.3%, but year-on-year revenue fell by 48.7% in 2025. The balance sheet remained small, with total assets of €168.9K, equity of €166.5K and liabilities of €2.4K at year-end 2025. Key ratios indicate high equity funding and limited leverage, with an equity ratio of 98.6% and debt-to-equity of 0.01. Asset turnover was 0.95x, and revenue per employee was €53.4K.