Otus sound - Company finances
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EUR
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2024
From: 2024-09-19
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 | 18,313 | 7,670 |
| Profit before tax | 16,548 | 4,566 |
| Net profit | 16,548 | 4,292 |
| Equity | 5,448 | 5,940 |
| Liabilities | 0 | 303 |
| Non-current assets | 0 | 0 |
| Current assets | 5,448 | 6,243 |
| Total assets | 5,448 | 6,243 |
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Financial indicators
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| Revenue change y/y | - | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 303.7% | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 303.7% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.4% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.4% | 59.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Otus sound - Social security debts
The company had no debts to Sodra
Otus sound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 10.0 |
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.
Otus sound, MB (code 306994279) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In the latest financial year, 2025, the company generated revenue of €7.7K and net profit of €4.3K, with a profit margin of 56.0%. Revenue decreased by 58.1% year on year, showing a weaker sales level than in the prior period. In 2024, which covered 103 days, revenue was €18.3K and net profit was €16.5K, indicating a much stronger short-period result. The 2025 balance sheet remained very small and conservative: total assets were €6.2K, equity €5.9K and liabilities €303. The equity ratio stood at 95.2%, debt-to-equity at 0.05 and asset turnover at 1.23x. Return indicators were also strong, with ROE of 72.3% and ROA of 68.8%, reflecting high profitability relative to the small asset and equity base. Overall, the company remained profitable in 2025 despite a marked decline in revenue.