MASTER-SERVIS - 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 | 1,031,145 | 1,160,254 | 1,281,897 | 1,366,282 | 1,923,303 | 1,765,329 | 1,736,998 | 1,342,099 |
| Profit before tax | 164,273 | 314,050 | 284,571 | 355,435 | 456,188 | 287,223 | 177,025 | 98,244 |
| Net profit | 139,586 | 266,875 | 241,363 | 301,326 | 386,448 | 241,012 | 139,182 | 76,283 |
| Equity | 301,197 | 568,072 | 810,135 | 1,111,463 | 1,497,911 | 1,744,267 | 1,883,579 | 1,960,637 |
| Liabilities | 229,311 | 351,214 | 433,201 | 241,363 | 271,337 | 173,297 | 156,772 | 111,984 |
| Non-current assets | 2,540 | 1,446 | 1,933 | 2,524 | 77,181 | 76,310 | 76,342 | 51,110 |
| Current assets | 550,329 | 917,840 | 1,241,337 | 1,350,289 | 1,692,061 | 1,841,254 | 1,964,009 | 2,021,511 |
| Total assets | 552,869 | 919,286 | 1,243,270 | 1,352,813 | 1,769,242 | 1,917,564 | 2,040,351 | 2,072,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,569 | 66,473 | 62,461 |
| Social insurance contributions | - | - | - | - | - | 21,822 | 19,150 | 9,350 |
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Financial indicators
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| Revenue change y/y | +61.1% | +12.5% | +10.5% | +6.6% | +40.8% | -8.2% | -1.6% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 29.0% | 19.4% | 22.3% | 21.8% | 12.6% | 6.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 47.0% | 29.8% | 27.1% | 25.8% | 13.8% | 7.4% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 23.0% | 18.8% | 22.1% | 20.1% | 13.7% | 8.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 27.1% | 22.2% | 26.0% | 23.7% | 16.3% | 10.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,277 | 190,728 | 194,720 | 221,558 | 344,474 | 353,066 | 434,250 | 374,543 |
Sales revenue
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MASTER-SERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1115.90 |
| 2025-08-19 | 2025-08-21 | 1115.90 |
| 2025-04-30 | 2025-04-30 | 100.46 |
| 2025-04-16 | 2025-04-24 | 100.46 |
| 2022-11-17 | 2022-11-18 | 841.80 |
| 2022-08-23 | 2022-09-13 | 3.35 |
| 2022-07-25 | 2022-08-15 | 3.35 |
| 2022-07-18 | 2022-07-24 | 3.26 |
| 2022-06-16 | 2022-07-12 | 3.26 |
| 2022-05-17 | 2022-06-14 | 3.26 |
| 2022-04-19 | 2022-05-11 | 3.26 |
MASTER-SERVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10678.42 |
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.
MASTER-SERVIS, UAB (code 300020835) is a Private Limited Liability Company operating in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €76.3K, with a profit margin of 5.7%. Revenue declined by 22.7% year on year and by 24.0% over two years, while profitability also weakened from €241.0K net profit in 2023 to €139.2K in 2024 and €76.3K in 2025. Despite the lower earnings level, the balance sheet remained strong. Total assets increased from €1.92M in 2023 to €2.07M in 2025, supported by equity rising to €1.96M. Liabilities decreased to €112.0K, leaving an equity ratio of 94.6% and a debt-to-equity ratio of 0.06. The company’s asset turnover was 0.65x, ROE was 3.9%, and ROA was 3.7% in 2025. Revenue per employee was €447.4K, indicating solid productivity relative to turnover.