Darkroom dubs - Company finances
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EUR
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2024
From: 2024-04-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 28,302 | 58,694 |
| Profit before tax | 9,147 | 6,286 |
| Net profit | 9,147 | 5,927 |
| Equity | 11,147 | 17,074 |
| Liabilities | 515 | 1,237 |
| Non-current assets | 0 | 840 |
| Current assets | 11,662 | 17,471 |
| Total assets | 11,662 | 18,311 |
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Taxes paid
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| STI taxes | 4,780 | 6,460 |
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Financial indicators
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| Revenue change y/y | - | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Darkroom dubs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Darkroom dubs - 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.
Darkroom dubs, MB (code 306720919) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €58.7K, up 107.4% year on year from €28.3K in 2024. Net profit declined from €9.1K in 2024 to €5.9K in 2025, and the profit margin narrowed from 32.3% to 10.1%. The business remained profitable, but earnings grew more slowly than sales. Total assets increased from €11.7K to €18.3K, driven mainly by short-term assets of €17.5K and long-term assets of €840 in 2025. Equity rose to €17.1K, while liabilities stayed low at €1.2K, leaving the balance sheet strongly equity-funded with an equity ratio of 93.2% and debt-to-equity of 0.07. Return on equity was 34.7%, return on assets 32.4%, and asset turnover 3.21x, indicating efficient use of the asset base in 2025.