Masneka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,989,694 | 4,090,332 | 4,152,542 | 4,641,707 | 6,226,693 | 5,681,835 | 6,292,341 | 7,240,989 |
| Profit before tax | 76,468 | 203,497 | 243,284 | 217,185 | 586,218 | -35,558 | - | 172,302 |
| Net profit | 66,431 | 203,497 | 214,145 | 217,185 | 543,655 | -35,558 | 94,862 | 172,302 |
| Equity | 1,316,158 | 1,349,706 | 1,328,557 | 1,486,919 | 1,607,045 | 1,545,605 | 1,493,409 | 1,656,887 |
| Liabilities | 787,065 | 918,405 | 674,367 | 1,143,604 | 1,717,602 | 1,739,086 | 1,913,568 | 2,158,265 |
| Non-current assets | 903,716 | 975,536 | 690,750 | 1,216,315 | 1,509,615 | 1,747,327 | 1,805,777 | 2,091,257 |
| Current assets | 1,241,919 | 1,339,581 | 1,372,075 | 1,403,525 | 1,800,104 | 1,564,461 | 1,646,679 | 1,686,743 |
| Total assets | 2,145,635 | 2,315,117 | 2,062,825 | 2,619,840 | 3,309,719 | 3,311,788 | 3,452,456 | 3,778,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,638 | 227,099 | 520,756 |
| Social insurance contributions | - | - | - | - | - | 203,859 | 218,297 | 268,246 |
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Financial indicators
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| Revenue change y/y | -2.1% | +2.5% | +1.5% | +11.8% | +34.1% | -8.8% | +10.7% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 8.8% | 10.4% | 8.3% | 16.4% | -1.1% | 2.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 15.1% | 16.1% | 14.6% | 33.8% | -2.3% | 6.4% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.0% | 5.2% | 4.7% | 8.7% | -0.6% | 1.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.0% | 5.9% | 4.7% | 9.4% | -0.6% | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.8 | 1.1 | 1.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,918 | 95,494 | 99,661 | 105,294 | 132,483 | 111,957 | 119,098 | 121,527 |
Sales revenue
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Masneka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-04-16 | 2025-04-21 | 0.10 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-02-19 | 2024-02-22 | 0.02 |
| 2024-02-06 | 2024-02-12 | 0.01 |
Masneka - 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.
Masneka, UAB (code 159898518) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €7.24M, up 15.1% year on year and 27.4% over two years. Net profit reached €172.3K, compared with €94.9K in 2024 and a net loss of €35.6K in 2023, showing a steady improvement in profitability. The net profit margin increased from -0.6% in 2023 to 1.5% in 2024 and 2.4% in 2025. The balance sheet also expanded moderately: total assets rose to €3.78M in 2025 from €3.45M in 2024 and €3.31M in 2023. Equity amounted to €1.66M, while liabilities stood at €2.16M, giving an equity ratio of 43.9% and debt-to-equity of 1.30. Asset turnover was 1.92x, ROE was 10.4%, and ROA was 4.6%. Revenue per employee was €122.7K, with profit per employee of €2.9K.