Cello club - Company finances
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EUR
|
2024
From: 2024-08-23
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 | 36,023 | 29,690 |
| Profit before tax | 13,036 | 17,006 |
| Net profit | 13,036 | 15,986 |
| Equity | 2,076 | 19,082 |
| Liabilities | 1,107 | -16,770 |
| Non-current assets | 0 | 0 |
| Current assets | 3,183 | 2,312 |
| Total assets | 3,183 | 2,312 |
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Taxes paid
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| STI taxes | - | 45 |
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Financial indicators
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| Revenue change y/y | - | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 409.6% | 691.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 627.9% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cello club - Social security debts
The company had no debts to Sodra
Cello club - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cello club is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.28 |
| 2026-03-27 | 2026-06-05 | 1.13 |
| 2026-03-20 | 2026-03-26 | 5.65 |
| 2025-05-24 | 2026-03-19 | 1.13 |
| 2025-05-07 | 2025-05-23 | 45.0 |
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.
Cello club, MB (code 306975492) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €29.7K and net profit of €16.0K, compared with €36.0K revenue and €13.0K net profit in 2024. Revenue declined by 17.6% year on year, while profitability improved, with the net profit margin rising to 53.8% in 2025 from 36.2% in 2024. The business therefore combined lower turnover with stronger bottom-line performance. Over the two-year period, results remained profitable in both years, with 2025 delivering higher profit despite weaker sales. At year-end 2025, total assets stood at €2.3K, equity at €19.1K, and liabilities at -€16.8K. The balance sheet structure is unusual because equity is materially higher than assets and liabilities are reported as negative, so leverage ratios should be read cautiously. No staff data was provided, so revenue per employee cannot be assessed.