Garso menė, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Garso menė - Company finances

EUR
2024
From: 2024-01-23
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,533 86,420
Profit before tax -2,676 5,683
Net profit -2,676 5,458
Equity -2,675 2,783
Liabilities 36,732 43,141
Non-current assets 331 952
Current assets 33,726 44,972
Total assets 34,057 45,924
Taxes paid
STI taxes 2,077 4,502
Financial indicators
Revenue change y/y - +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.9% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 196.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.0% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.0% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 86,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garso menė - Social security debts

From To Debt, €
2026-03-03 2026-03-31 80.48
2025-02-01 2025-02-17 7.95
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-03-01 2024-03-31 64.50

Garso menė - 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.
Garso mene, MB (code 306666909) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the company increased revenue to €86.4K, up 28.0% year on year from €67.5K in 2024. Profitability improved materially: after a net loss of €2.7K in 2024, the company generated net profit of €5.5K in 2025, corresponding to a 6.3% profit margin. The two-year trajectory therefore shows a shift from loss-making operations to positive earnings, supported by higher turnover. At year-end 2025, total assets stood at €45.9K, compared with €34.1K a year earlier. Equity improved from negative €2.7K to positive €2.8K, while liabilities increased to €43.1K from €36.7K. Short-term assets of €45.0K accounted for nearly all assets, while long-term assets were limited at €952. The company’s capital structure remained highly leveraged, with a low equity ratio and elevated return on equity reflecting the small equity base. Revenue per employee was €86.4K in 2025, and profit per employee was €5.5K.