MASTER GROUP - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 142,899 | 93,972 | 160,304 | 114,752 | 121,219 | 187,099 | 187,164 | 328,339 |
| Profit before tax | 23,787 | 148,817 | 211,866 | 166,706 | 35,713 | 85,509 | 9,254 | 47,491 |
| Net profit | 23,787 | 141,277 | 202,207 | 165,828 | 35,319 | 81,560 | 9,254 | 42,436 |
| Equity | 223,316 | 664,590 | 868,292 | 1,034,121 | 1,069,439 | 1,150,999 | 1,320,257 | 1,346,559 |
| Liabilities | 454,626 | 489,889 | 481,782 | 372,322 | 321,935 | 406,787 | 663,290 | 917,766 |
| Non-current assets | 596,253 | 995,743 | 934,622 | 875,714 | 810,711 | 992,055 | 1,454,632 | 1,375,470 |
| Current assets | 66,419 | 140,687 | 415,062 | 530,634 | 580,620 | 564,116 | 527,068 | 887,486 |
| Total assets | 662,672 | 1,136,430 | 1,349,684 | 1,406,348 | 1,391,331 | 1,556,171 | 1,981,700 | 2,262,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,865 | - | 35,514 |
| Social insurance contributions | - | - | - | - | - | 5,739 | 1,317 | - |
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Financial indicators
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| Revenue change y/y | +175.8% | -34.2% | +70.6% | -28.4% | +5.6% | +54.3% | +0.0% | +75.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 12.4% | 15.0% | 11.8% | 2.5% | 5.2% | 0.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 21.3% | 23.3% | 16.0% | 3.3% | 7.1% | 0.7% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 150.3% | 126.1% | 144.5% | 29.1% | 43.6% | 4.9% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 158.4% | 132.2% | 145.3% | 29.5% | 45.7% | 4.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,316 | 46,986 | 80,152 | 55,082 | 44,080 | 64,147 | 62,388 | 109,446 |
Sales revenue
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MASTER GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-03-27 | 2026-03-27 | 150.22 |
| 2026-03-17 | 2026-03-24 | 150.22 |
| 2025-02-11 | 2025-02-13 | 4.26 |
| 2025-02-10 | 2025-02-10 | 31.53 |
| 2025-02-04 | 2025-02-09 | 4.26 |
| 2025-01-26 | 2025-02-03 | 31.53 |
| 2025-01-23 | 2025-01-25 | 4.26 |
| 2025-01-22 | 2025-01-22 | 2.76 |
| 2025-01-16 | 2025-01-20 | 27.27 |
| 2024-11-04 | 2024-11-14 | 2.44 |
| 2024-10-28 | 2024-11-03 | 155.89 |
| 2024-10-25 | 2024-10-27 | 2.44 |
| 2024-10-24 | 2024-10-24 | 1009.30 |
| 2024-10-21 | 2024-10-23 | 1006.86 |
| 2024-10-16 | 2024-10-20 | 1160.31 |
| 2024-07-24 | 2024-08-01 | 0.41 |
| 2024-07-16 | 2024-07-22 | 1048.71 |
| 2024-05-16 | 2024-05-27 | 34.11 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-02-19 | 2024-02-21 | 21.36 |
| 2023-12-21 | 2024-01-11 | 2.16 |
| 2023-12-18 | 2023-12-20 | 9.97 |
| 2023-11-16 | 2023-11-20 | 14.25 |
MASTER GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.38 |
| 2026-06-30 | 2026-07-02 | 5143.26 |
| 2026-06-28 | 2026-06-29 | 5360.46 |
| 2026-02-03 | 2026-02-16 | 0.02 |
| 2026-01-29 | 2026-02-02 | 41.92 |
| 2026-01-27 | 2026-01-28 | 7.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.