Mastupis - 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 | 43,680 | 11,893 | 8,348 | 9,716 | 7,803 | 9,650 | 8,911 | 6,367 |
| Profit before tax | 2,478 | -2,035 | -1,704 | -2,682 | -4,316 | -2,472 | -3,114 | -1,875 |
| Net profit | 2,354 | -2,035 | -1,704 | -2,682 | -4,316 | -2,472 | -3,114 | -1,875 |
| Equity | 11,897 | 9,861 | 8,155 | 5,473 | 1,157 | -1,316 | -4,431 | -6,306 |
| Liabilities | 345 | 2,033 | 2,453 | 2,734 | 4,623 | 8,316 | 9,480 | 9,688 |
| Non-current assets | 1,407 | 3,407 | 4,407 | 3,707 | 3,007 | 2,308 | 1,608 | 1,409 |
| Current assets | 10,835 | 8,487 | 6,201 | 4,500 | 2,773 | 4,692 | 3,441 | 1,973 |
| Total assets | 12,242 | 11,894 | 10,608 | 8,207 | 5,780 | 7,000 | 5,049 | 3,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 335 | 326 | 411 |
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Financial indicators
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| Revenue change y/y | +227.2% | -72.8% | -29.8% | +16.4% | -19.7% | +23.7% | -7.7% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -17.1% | -16.1% | -32.7% | -74.7% | -35.3% | -61.7% | -55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | -20.6% | -20.9% | -49.0% | -373.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -17.1% | -20.4% | -27.6% | -55.3% | -25.6% | -34.9% | -29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -17.1% | -20.4% | -27.6% | -55.3% | -25.6% | -34.9% | -29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.5 | 4.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,720 | 5,709 | 7,155 | 5,829 | 3,902 | 5,514 | 8,911 | 6,367 |
Sales revenue
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Mastupis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-10-18 | 2021-11-02 | 2.03 |
Mastupis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 3.0 |
| 2025-02-20 | 2025-02-24 | 0.05 |
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.
Mastupis, UAB, a Private Limited Liability Company (code 180244811), operates in the manufacture of other wood products and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of €6.4K, down from €8.9K in 2024 and €9.7K in 2023, showing a clear three-year decline. Net profit remained negative and improved only slightly in 2025 to -€1.9K from -€3.1K in 2024 and -€2.5K in 2023. The profit margin was -29.4% in 2025, after -34.9% in 2024 and -25.6% in 2023. The balance sheet also weakened over the period: total assets fell from €7.0K in 2023 to €5.0K in 2024 and €3.4K in 2025, while equity moved further into negative territory, reaching -€6.3K in 2025. Liabilities stood at €9.7K at year-end 2025. Asset turnover was 1.88x in 2025, and revenue per employee was €6.4K, indicating a small-scale operation with low output and continued losses.