MAISTERA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 236,191 | 217,453 | 328,242 | 381,056 | 471,395 | 440,611 | 481,433 | 588,206 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,804 | -4,792 | 50,027 | 43,874 | 58,537 | -2,501 | 40,427 | 83,566 |
| Equity | 107,389 | 100,650 | 150,677 | 194,551 | 247,088 | 231,587 | 272,015 | 343,581 |
| Liabilities | 10,561 | 0 | 33,102 | 54,724 | 82,029 | 81,032 | 70,689 | 81,176 |
| Non-current assets | 38,979 | 40,653 | 30,798 | 41,476 | 33,529 | 32,379 | 30,054 | 45,537 |
| Current assets | 24,321 | 18,618 | 152,981 | 207,799 | 295,588 | 280,240 | 312,650 | 379,220 |
| Total assets | 63,300 | 59,271 | 183,779 | 249,275 | 329,117 | 312,619 | 342,704 | 424,757 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 85,970 | 82,687 | 95,961 |
| Social insurance contributions | - | - | - | - | - | 32,588 | 35,492 | 38,026 |
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Financial indicators
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| Revenue change y/y | +7.7% | -7.9% | +50.9% | +16.1% | +23.7% | -6.5% | +9.3% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -8.1% | 27.2% | 17.6% | 17.8% | -0.8% | 11.8% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -4.8% | 33.2% | 22.6% | 23.7% | -1.1% | 14.9% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -2.2% | 15.2% | 11.5% | 12.4% | -0.6% | 8.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,208 | 33,031 | 42,354 | 51,962 | 59,544 | 42,986 | 46,969 | 53,881 |
Sales revenue
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MAISTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 1.40 |
| 2025-08-31 | 2025-09-03 | 1.40 |
| 2025-08-19 | 2025-08-29 | 1.40 |
| 2025-07-16 | 2025-08-13 | 1.44 |
| 2023-02-17 | 2023-03-12 | 0.69 |
| 2023-02-06 | 2023-02-09 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2022-11-21 | 2022-12-13 | 134.56 |
| 2022-11-17 | 2022-11-18 | 134.56 |
| 2022-10-28 | 2022-11-09 | 1.01 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-25 | 30.54 |
| 2022-08-23 | 2022-08-29 | 66.41 |
| 2022-07-18 | 2022-08-15 | 66.41 |
MAISTERA - 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.
MAISTERA, UAB (code 302440453) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of EUR 588.2K, up 22.2% year on year and 33.5% over two years. Net profit increased to EUR 83.6K, lifting the profit margin to 14.2% from 8.4% in 2024 and a loss of EUR 2.5K in 2023. The three-year trend shows steady top-line expansion and a clear improvement in profitability. Total assets rose to EUR 424.8K in 2025 from EUR 342.7K in 2024 and EUR 312.6K in 2023. Equity strengthened to EUR 343.6K, while liabilities remained modest at EUR 81.2K, resulting in an equity ratio of 80.9% and debt-to-equity of 0.24. Asset turnover was 1.38x, ROE reached 24.3%, and ROA was 19.7%. Revenue per employee was EUR 58.8K, with profit per employee of EUR 8.4K, indicating solid operating productivity in 2025.