Masada - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,049,040 | 1,050,997 | 930,535 | 929,743 | 1,140,049 | 1,111,952 | 1,173,100 | 1,128,872 |
| Profit before tax | 425,784 | 208,579 | 355,920 | 331,051 | 363,492 | 574,081 | 449,803 | 447,322 |
| Net profit | 362,012 | 155,942 | 301,476 | 281,073 | 307,272 | 485,948 | 371,201 | 369,332 |
| Equity | 16,492,729 | 16,649,374 | 16,950,850 | 16,981,923 | 17,289,195 | 17,775,142 | 18,146,343 | 18,515,676 |
| Liabilities | 120,031 | 99,393 | 81,690 | 133,438 | 130,106 | 158,466 | 132,800 | 291,088 |
| Non-current assets | 13,989,165 | 14,008,753 | 13,783,764 | 13,573,893 | 13,402,402 | 13,393,548 | 13,322,239 | 13,286,032 |
| Current assets | 2,622,944 | 2,739,155 | 3,248,288 | 3,540,683 | 4,016,050 | 4,538,833 | 4,942,606 | 5,509,863 |
| Total assets | 16,612,109 | 16,747,908 | 17,032,052 | 17,114,576 | 17,418,452 | 17,932,381 | 18,264,845 | 18,795,895 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 259,715 | 329,469 | 308,415 |
| Social insurance contributions | - | - | - | - | - | 40,015 | 53,532 | 63,713 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.1% | +0.2% | -11.5% | -0.1% | +22.6% | -2.5% | +5.5% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.9% | 1.8% | 1.6% | 1.8% | 2.7% | 2.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 0.9% | 1.8% | 1.7% | 1.8% | 2.7% | 2.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 14.8% | 32.4% | 30.2% | 27.0% | 43.7% | 31.6% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 19.8% | 38.2% | 35.6% | 31.9% | 51.6% | 38.3% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,701 | 53,668 | 41,822 | 47,275 | 68,747 | 67,391 | 67,034 | 59,940 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Masada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 35.73 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-04-19 | 2022-04-20 | 4.23 |
Masada - 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.
Masada, UAB (code 144674717) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, the company generated revenue of €1.13M and net profit of €369.3K, with a profit margin of 32.7%. Performance has been broadly stable over the past three years: revenue was €1.11M in 2023, rose to €1.17M in 2024, and then eased slightly in 2025. Net profit followed a similar pattern, declining from €485.9K in 2023 to €371.2K in 2024 and €369.3K in 2025. The balance sheet remained very strong, with total assets of €18.80M, equity of €18.52M, and liabilities of €291.1K at the end of 2025. The equity ratio stood at 98.5%, debt-to-equity at 0.02, and asset turnover at 0.06x, indicating a highly equity-funded asset base. ROE and ROA were both 2.0%. Revenue per employee was €62.7K and profit per employee €20.5K.