Uždaroji akcinė bendrovė "MASETAS IR KO" - financials and debts
Company age: 28 y. 0 mo.
MASETAS IR KO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 6,034 | 6,587 | 6,994 | 5,699 | 6,501 | 8,154 | 5,502 | 7,902 |
| Profit before tax | 2,862 | 2,394 | 3,677 | 2,175 | -176 | 660 | 668 | -1,233 |
| Net profit | 2,704 | 2,274 | 3,493 | 2,066 | -176 | 636 | 635 | -1,233 |
| Equity | 15,549 | 17,823 | 21,315 | 23,381 | 23,205 | 23,841 | 24,477 | 22,244 |
| Liabilities | 8,852 | 9,776 | 10,481 | 8,615 | 6,788 | 5,388 | 5,411 | 7,177 |
| Non-current assets | 7,635 | 7,330 | 7,025 | 6,720 | 6,414 | 6,109 | 5,805 | 5,499 |
| Current assets | 16,766 | 20,269 | 24,771 | 25,276 | 23,579 | 23,120 | 24,083 | 23,922 |
| Total assets | 24,401 | 27,599 | 31,796 | 31,996 | 29,993 | 29,229 | 29,888 | 29,421 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 717 | 661 | 983 |
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Financial indicators
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| Revenue change y/y | -4.7% | +9.2% | +6.2% | -18.5% | +14.1% | +25.4% | -32.5% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 8.2% | 11.0% | 6.5% | -0.6% | 2.2% | 2.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 12.8% | 16.4% | 8.8% | -0.8% | 2.7% | 2.6% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 34.5% | 49.9% | 36.3% | -2.7% | 7.8% | 11.5% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 36.3% | 52.6% | 38.2% | -2.7% | 8.1% | 12.1% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,017 | 3,294 | 3,497 | 2,850 | 3,251 | 4,077 | 2,751 | 3,951 |
Sales revenue
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MASETAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 9.50 |
MASETAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 307.92 |
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.
Uždaroji akcine bendrove "MASETAS IR KO" (code 135226519) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €7.9K, which was 43.6% higher than in 2024, when revenue stood at €5.5K. However, profitability weakened significantly: net profit fell to a loss of €1.2K in 2025, after small profits of €635 in 2024 and €636 in 2023. The profit margin moved from 11.5% in 2024 to -15.6% in 2025. Over the last three years, revenue declined from €8.2K in 2023 to €5.5K in 2024 and then recovered in 2025, while earnings remained close to break-even before turning negative. At the end of 2025, total assets were €29.4K, equity €22.2K and liabilities €7.2K. The balance sheet remained equity-based, with an equity ratio of 75.6% and debt-to-equity of 0.32. Asset turnover was 0.27x, ROE was -5.5%, ROA was -4.2%, revenue per employee was €4.0K, and profit per employee was -€616.