Masetas - 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 | 36,867 | 39,071 | 28,117 | 27,467 | 36,609 | 40,085 | 35,974 | 37,778 |
| Profit before tax | 233 | 179 | -1,338 | -9,566 | 681 | 132 | 198 | -2,658 |
| Net profit | 233 | 179 | -1,338 | -9,566 | 681 | 132 | 198 | -2,658 |
| Equity | -4,450 | -4,270 | -5,608 | -15,174 | -14,493 | -14,361 | -14,162 | -16,820 |
| Liabilities | 6,771 | 10,963 | 14,342 | 19,779 | 20,744 | 20,608 | 20,978 | 20,916 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 347 |
| Current assets | 2,320 | 6,692 | 8,733 | 4,604 | 6,250 | 6,246 | 6,815 | 3,749 |
| Total assets | 2,321 | 6,693 | 8,734 | 4,605 | 6,251 | 6,247 | 6,816 | 4,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,478 | 1,662 | 2,207 |
| Social insurance contributions | - | - | - | - | - | 7,463 | 3,741 | 5,361 |
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Financial indicators
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| Revenue change y/y | +5.7% | +6.0% | -28.0% | -2.3% | +33.3% | +9.5% | -10.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 2.7% | -15.3% | -207.7% | 10.9% | 2.1% | 2.9% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | -4.8% | -34.8% | 1.9% | 0.3% | 0.6% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | -4.8% | -34.8% | 1.9% | 0.3% | 0.6% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,373 | 7,814 | 5,623 | 6,339 | 9,152 | 10,021 | 8,994 | 9,445 |
Sales revenue
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Masetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-09-17 | 2024-09-23 | 56.74 |
Masetas - 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.
Masetas, UAB (code 234795970) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €37.8K, up 5.0% year on year after €36.0K in 2024, while still remaining below the €40.1K recorded in 2023. Profitability weakened materially in 2025: net profit turned into a loss of €2.7K, compared with a small profit of €198 in 2024 and €132 in 2023. The 2025 profit margin was -7.0%, reflecting the shift from marginal profitability to a loss. The balance sheet also contracted, with total assets falling to €4.1K from €6.8K a year earlier, while equity deepened to -€16.8K and liabilities stood at €20.9K. Asset turnover remained high at 9.22x, but this was achieved against a very small asset base. Revenue per employee was €9.4K, and profit per employee was -€664. Overall, 2025 shows modest revenue recovery but weaker earnings and a strained equity position.